FUNKO, INC. (FNKO)

5.68USD -0.18% (-0.01)

Over 6M: +25.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -5.4M Q3 '23 — Operating Cash Flow: 9.2M Q3 '23 — Free Cash Flow: 1M Q3 '23 — Net Income: -15M Q4 '23 — Operating Income: -3.4M Q4 '23 — Operating Cash Flow: 33.8M Q4 '23 — Free Cash Flow: 29.5M Q4 '23 — Net Income: -10.8M Q1 '24 — Operating Income: -14.9M Q1 '24 — Operating Cash Flow: 14.5M Q1 '24 — Free Cash Flow: 10.3M Q1 '24 — Net Income: -22.7M Q2 '24 — Operating Income: 10.7M Q2 '24 — Operating Cash Flow: 45.9M Q2 '24 — Free Cash Flow: 36.8M Q2 '24 — Net Income: 5.1M Q3 '24 — Operating Income: 11.7M Q3 '24 — Operating Cash Flow: 3.3M Q3 '24 — Free Cash Flow: -4.2M Q3 '24 — Net Income: 4.3M Q4 '24 — Operating Income: 5.4M Q4 '24 — Operating Cash Flow: 59.8M Q4 '24 — Free Cash Flow: 47.8M Q4 '24 — Net Income: -1.5M Q1 '25 — Operating Income: -23.2M Q1 '25 — Operating Cash Flow: -22.3M Q1 '25 — Free Cash Flow: -28.8M Q1 '25 — Net Income: -27.6M Q2 '25 — Operating Income: -34.7M Q2 '25 — Operating Cash Flow: -22.2M Q2 '25 — Free Cash Flow: -31.8M Q2 '25 — Net Income: -40.5M Q3 '25 — Operating Income: 6.4M Q3 '25 — Operating Cash Flow: 11.2M Q3 '25 — Free Cash Flow: 3.4M Q3 '25 — Net Income: 901K Q4 '25 — Operating Income: 6M Q4 '25 — Operating Cash Flow: 28.1M Q4 '25 — Free Cash Flow: 19.2M Q4 '25 — Net Income: -183K Q1 '26 — Operating Income: -9.6M Q1 '26 — Operating Cash Flow: 10.2M Q1 '26 — Free Cash Flow: 1.9M Q1 '26 — Net Income: -18.1M Q2 '26 — Operating Income: 22.1M Q2 '26 — Operating Cash Flow: 13.5M Q2 '26 — Free Cash Flow: 2.7M Q2 '26 — Net Income: 15.4M -25M 0 25M 50M 75M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
ROIC 8.1%
OE margin 1.8%
Accruals -9.9%
OCF / EBIT 2.5×
Gross margin 38.5%
ROCE 6.0%
FCF margin 2.9%
OCF margin 6.7%
Profit margin -0.21%
ROA -0.3%
ROE -1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/EBIT 15.3×
EV/OE 22.5×
EV/Sales 0.41×
FCF yield 8.3%
P/B 1.7×
P/C 8.0×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.14
Debt payback 2.0 yr
Net debt / Eq 0.29×
Cash / Debt 0.43×
Debt / Eq 0.51×
Quick ratio 0.79×
F-score 2.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -8.1%
Sales Q/Q +7.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.