FNKO - Funko, Inc.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.04
|
Rev Est: $260.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.30
DETAILS
HIGH:
$15.00
LOW:
$8.50
MEDIAN:
$13.00
CONSENSUS:
$12.30
UPSIDE:
142.13%
Market Cap:
278.09M
Volume:
1,149,743
Avg Volume:
938,296
52 Week Range:
2.22-13.54
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
0.56
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,267
IPO Date:
2017-11-02
EPS (TTM):
-0.28
P/E Ratio:
-47.35
Revenue (TTM):
1.05B
Total Assets:
707.25M
Total Debt:
260.31M
Cash & Equiv:
34.66M
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
13.3%
ROCE:
2.5%
Debt/Equity:
1.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.06 | $0.04 | +71.4% | $250.9M | $260.7M | -3.8% |
| 2025-08-07 | $-0.48 | $-0.41 | -17.1% | $193.5M | $299.3M | -35.4% |
| 2025-05-08 | $-0.33 | $-0.43 | +23.3% | $190.7M | $192.0M | -0.6% |
| 2025-03-06 | $0.08 | $0.02 | +300.0% | $293.7M | $286.1M | +2.7% |
| 2024-11-07 | $0.14 | $0.04 | +225.6% | $292.8M | $285.8M | +2.4% |
| 2024-08-08 | $0.10 | $-0.14 | +171.4% | $247.7M | $231.0M | +7.2% |
| 2024-05-09 | $-0.17 | $-0.29 | +41.4% | $215.7M | $220.3M | -2.1% |
| 2024-03-07 | $0.01 | $0.00 | +125.2% | $291.2M | $282.0M | +3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.10B | 1.32B | 1.03B | 652.54M | 795.12M | 686.07M | 516.08M | 426.72M | 274.06M |
| Net Income | (14.72M) | (154.08M) | (8.04M) | 43.90M | 3.96M | 11.72M | 7.46M | 4.42M | 26.88M | 11.94M |
| EPS | -0.28 | -3.19 | -0.18 | 1.14 | 0.11 | 0.90 | 0.29 | 0.07 | 1.15 | 0.51 |
| Total Assets | 707.25M | 804.64M | 1.09B | 967.50M | 763.59M | 796.47M | 666.34M | 642.93M | 522.24M | 505.33M |
| Total Debt | 260.31M | 362.35M | 347.08M | 238.63M | 262.12M | 315.26M | 247.30M | 233.90M | 217.75M | 169.85M |
| Cash & Equivalents | 34.66M | 36.45M | 19.20M | 83.56M | 52.26M | 25.23M | 13.49M | 7.73M | 6.16M | 24.41M |
| Operating Cash Flow | 123.52M | 30.93M | (40.13M) | 87.36M | 108.74M | 90.77M | 49.99M | 23.84M | 49.47M | 22.65M |
| Free Cash Flow | 90.73M | (4.20M) | (99.28M) | 59.60M | 90.26M | 48.50M | 23.12M | (9.72M) | 28.27M | 10.75M |
| FCF per Share | 1.74 | -0.09 | -2.23 | 1.55 | 2.56 | 1.57 | 0.90 | -0.42 | 1.21 | 0.46 |
| Book Value | 233.02M | 231.94M | 368.22M | 321.64M | 242.27M | 225.41M | 154.71M | 131.83M | 217.38M | 243.56M |
| Cash & ST Investments | 34.66M | 36.45M | 19.20M | 83.56M | 52.26M | 25.23M | 13.49M | 7.73M | 6.16M | 24.41M |
| ROC Equity | -0.06 | -0.66 | -0.02 | 0.14 | 0.02 | 0.05 | 0.05 | 0.03 | 0.12 | 0.05 |