FNKO Stock - Funko, Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $1.10B | $1.32B | $1.03B | $652.54M |
| Gross Profit | $434.53M | $363.30M | $434.02M | $380.99M | $249.15M |
| Gross Margin | 41.4% | 33.1% | 32.8% | 37.0% | 38.2% |
| Operating Income | $12.99M | $-103,827,000 | $-11,920,000 | $95.47M | $23.54M |
| Net Income | $-14,718,000 | $-154,079,000 | $-8,035,000 | $43.90M | $3.96M |
| Net Margin | -1.4% | -14.1% | -0.6% | 4.3% | 0.6% |
| EPS | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 |
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 14th 2025 | Goldman | Upgrade | Neutral | $5.5 |
| April 10th 2024 | B. Riley Securities | Initiation | Buy | $10 |
| February 1st 2023 | Goldman | Downgrade | Sell | $8.5← $22 |
| January 12th 2023 | Jefferies | Downgrade | Hold | $13← $15 |
| November 7th 2022 | BofA Securities | Downgrade | Neutral | $9← $35 |
| November 4th 2022 | Truist | Downgrade | Hold | $13← $26 |
| November 4th 2022 | JP Morgan | Downgrade | Neutral | $16← $32 |
| June 23rd 2022 | JP Morgan | Upgrade | Overweight | $28← $25 |
Earnings History & Surprises
FNKOEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | — | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.04 | $0.06 | +71.4% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.41 | $-0.48 | -17.1% | ✗ MISS |
Q2 2025 | May 8, 2025 | $-0.43 | $-0.33 | +23.3% | ✓ BEAT |
Q1 2025 | Mar 6, 2025 | $0.02 | $0.08 | +300.0% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.04 | $0.14 | +225.6% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.14 | $0.10 | +171.4% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $-0.29 | $-0.17 | +41.4% | ✓ BEAT |
Q1 2024 | Mar 7, 2024 | $0.00 | $0.01 | +125.2% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $-0.08 | $0.03 | +137.5% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $-0.38 | $-0.43 | -13.2% | ✗ MISS |
Q2 2023 | May 4, 2023 | $-0.92 | $-0.49 | +46.7% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $-0.11 | $-0.35 | -218.2% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.49 | $0.28 | -42.9% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.22 | $0.34 | +54.5% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $0.23 | $0.38 | +65.2% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.27 | $0.39 | +44.4% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.18 | $0.40 | +122.2% | ✓ BEAT |
Latest News
Funko shares are trading higher after the company reported better-than-expected Q3 adjusted EPS results.
📈 PositiveFunko Non-GAAP EPS of $0.06 beats by $0.15, revenue of $250.91M misses by $11.11M
➖ NeutralFunko Q3 Adj. EPS $0.06 Beats $(0.08) Estimate, Sales $250.905M Miss $258.582M Estimate
➖ NeutralFrequently Asked Questions about FNKO
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