Funko, Inc. logo

Funko, Inc.

FNKO

NASDAQConsumer CyclicalLeisure

Previous close

$6.50

+$0.28 · +4.50%

Aug 21, 4:00 PM ET

Pre-market

$6.54

+$0.04 · +0.62%

Aug 24, 5:33 AM ET

FNKO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

3

Overpriced

Momentum

65

Gaining

Sentiment

58

Mixed

Risk resilience

56

Elevated Risk

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Company profile

Company website

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Industry
Leisure
Sector
Consumer Cyclical
Headquarters
US
CEO
Josh Simon
Listed since
Nov 2, 2017
Employees
1,104

Market position

Day range

Current $6.50

52-week range

Current $6.50

Open
$6.35
Previous close
$6.22
Volume
810.19K
0.95× average
Average volume
853.42K
Average daily volume
Market cap
362.96M USD
Beta
0.93
Market reference 1
50-day average
$5.7559
+12.93% above average
200-day average
$4.4187
+47.10% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
435.54M USD
P/E (TTM)
-176.15×
P/B (TTM)
1.93×
P/S (TTM)
0.39×
EV / EBITDA
30.37×
Earnings yield
-36.43%
Free cash flow yield
-20.60%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
43.22%
Operating margin
2.67%
Net margin
-0.21%
Return on equity
-36.25%
Return on assets
-9.83%
Return on invested capital
-9.43%

Financial health

Debt / equity
1.39×
Current ratio
1.19×
Altman Z-score
1.71
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%25%3%-20%Gross margin, FY2021: 37.01%Gross margin, FY2022: 32.81%Gross margin, FY2023: 33.15%Gross margin, FY2024: 41.39%Gross margin, FY2025: 38.68%Operating margin, FY2021: 9.27%Operating margin, FY2022: -0.90%Operating margin, FY2023: -9.47%Operating margin, FY2024: 1.24%Operating margin, FY2025: -5.01%Net margin, FY2021: 4.27%Net margin, FY2022: -0.61%Net margin, FY2023: -14.06%Net margin, FY2024: -1.40%Net margin, FY2025: -7.42%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 37.01%. Gross margin FY2022 32.81%. Gross margin FY2023 33.15%. Gross margin FY2024 41.39%. Gross margin FY2025 38.68%. Operating margin FY2021 9.27%. Operating margin FY2022 -0.90%. Operating margin FY2023 -9.47%. Operating margin FY2024 1.24%. Operating margin FY2025 -5.01%. Net margin FY2021 4.27%. Net margin FY2022 -0.61%. Net margin FY2023 -14.06%. Net margin FY2024 -1.40%. Net margin FY2025 -7.42%.

Income trends

Revenue

908.21M USD-13.49%

Operating income

−45.54M USD−58.53M USD

Net income

−67.36M USD-357.67%
Income trends across reported periods1.47B USD879.67M USD288.96M USD−301.76M USDRevenue, FY2021: 1.03B USDRevenue, FY2022: 1.32B USDRevenue, FY2023: 1.1B USDRevenue, FY2024: 1.05B USDRevenue, FY2025: 908.21M USDOperating income, FY2021: 95.47M USDOperating income, FY2022: −11.92M USDOperating income, FY2023: −103.83M USDOperating income, FY2024: 12.99M USDOperating income, FY2025: −45.54M USDNet income, FY2021: 43.9M USDNet income, FY2022: −8.04M USDNet income, FY2023: −154.08M USDNet income, FY2024: −14.72M USDNet income, FY2025: −67.36M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.03B USD. Revenue FY2022 1.32B USD. Revenue FY2023 1.1B USD. Revenue FY2024 1.05B USD. Revenue FY2025 908.21M USD. Operating income FY2021 95.47M USD. Operating income FY2022 −11.92M USD. Operating income FY2023 −103.83M USD. Operating income FY2024 12.99M USD. Operating income FY2025 −45.54M USD. Net income FY2021 43.9M USD. Net income FY2022 −8.04M USD. Net income FY2023 −154.08M USD. Net income FY2024 −14.72M USD. Net income FY2025 −67.36M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue908.21M USD1.05B USD1.1B USD1.32B USD1.03B USD
Cost of goods sold556.94M USD615.32M USD732.79M USD888.69M USD648.3M USD
Gross profit351.27M USD434.53M USD363.3M USD434.02M USD380.99M USD
Research and development8M USD10.2M USD
Selling, general, and administrative337.72M USD356.87M USD370.58M USD398.27M USD244.33M USD
Operating expenses396.81M USD421.54M USD467.13M USD445.94M USD285.53M USD
Interest expense19.18M USD20.58M USD27.97M USD10.33M USD7.17M USD
Depreciation and amortization59.1M USD62.58M USD59.76M USD47.67M USD41.2M USD
Operating income−45.54M USD12.99M USD−103.83M USD−11.92M USD95.47M USD
Net income−67.36M USD−14.72M USD−154.08M USD−8.04M USD43.9M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+239.62%
11 comparable reports
Latest EPS result
0.26
Estimate -0.21 · Beat by 225.80%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.320.03-0.25-0.54Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 0.08, estimate 0.02, surprise +300.00%, Beat. Q2 2025, reported May 8, 2025: actual -0.33, estimate -0.43, surprise +23.26%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.48, estimate -0.41, surprise -17.07%, Miss. Q4 2025, reported Nov 6, 2025: actual 0.06, estimate 0.035, surprise +71.43%, Beat. Q1 2026, reported Mar 12, 2026: actual 0.05, estimate 0.003, surprise +1401.50%, Beat. Q2 2026, reported May 7, 2026: actual -0.11, estimate -0.337, surprise +67.33%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.26, estimate -0.207, surprise +225.80%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 0.103, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates311.32M266.42M221.52M176.63MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 293.73M USD, estimate 286.12M USD, surprise +2.66%, Beat. Q2 2025, reported May 8, 2025: actual 190.74M USD, estimate 191.96M USD, surprise -0.63%, Miss. Q3 2025, reported Aug 7, 2025: actual 193.47M USD, estimate 299.34M USD, surprise -35.37%, Miss. Q4 2025, reported Nov 6, 2025: actual 250.91M USD, estimate 260.71M USD, surprise -3.76%, Miss. Q1 2026, reported Mar 12, 2026: actual 273.1M USD, estimate 260.67M USD, surprise +4.77%, Beat. Q2 2026, reported May 7, 2026: actual 200.92M USD, estimate 188.6M USD, surprise +6.53%, Beat. Q3 2026, reported Aug 6, 2026: actual 207.72M USD, estimate 200.96M USD, surprise +3.36%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 252.01M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$7.08

8.92% upside
Past 12 months12-month forecastHigh $8.00Average $7.08Low $6.50

Rating distribution

14 ratings
Strong buy00%
Buy643%
Hold857%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions

FNKO news

FNKO peers

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