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FNKOFunko, Inc.
$5.54$309M
Overview & Verdict
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FNKO logoFunko, Inc.(FNKO)Earnings, Financials & Key Ratios

FNKO•NASDAQ
$5.54
Price updated Jul 6, 2026
SectorConsumer CyclicalIndustryLeisureSub-IndustryToys, Games and Collectibles
AboutFunko, 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.Show more
  • Revenue$908M-13.5%
  • EBITDA$14M-81.1%
  • Net Income-$67M-357.7%
  • EPS (Diluted)-1.24-342.9%
  • Gross Margin32.17%-22.3%
  • EBITDA Margin1.57%-78.2%
  • Operating Margin-4.93%-498.8%
  • Net Margin-7.42%-429.1%
  • ROE-31.89%-413.9%

FNKO Price & Volume

Funko, Inc. (FNKO) stock price & volume — 10-year historical chart

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Persistent Margin Compression Strains Funko Financial Solvency

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Inventory and Liquidity Constraints

Key Thesis Takeaways

  • Funko faces a challenging outlook characterized by volatile revenue cycles and structural margin degradation, as evidenced by the decline in gross margins from 42.4% in 2024Q4 to 36.9% in 2026Q1.
  • The company's reliance on high SG&A expenses, which frequently exceed gross profit, suggests a business model struggling to achieve sustainable profitability amidst shifting consumer demand.
  • Investors should remain cautious regarding the company's long-term viability given the significant goodwill balance of $133.8M and the persistent reliance on debt financing to support operations.

Verdict Logic

the company's inability to maintain positive operating income, resulting in a $9.6M operating loss in 2026Q1, suggests that the current cost structure is fundamentally unsustainable.

FNKO Growth Metrics

Funko, Inc. (FNKO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years12.73%
5 Years6.84%
3 Years-11.78%
TTM-10.39%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-194.49%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-185.49%

Return on Capital

10 Years3.12%
5 Years-2.46%
3 Years-8.41%
Last Year-10.64%

FNKO Recent Earnings

Funko, Inc. (FNKO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.11+67.3%
$0.34
Rev
$201M+6.5%
$189M
Q2 2026
Mar 12, 2026
Metric
Actual
Est
EPS
$0.05+1401.5%
$0.00
Rev
$273M+4.8%
$261M
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.06+71.4%
$0.04
Rev
$251M-3.8%
$261M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.48-17.1%
$0.41
Rev
$193M-35.4%
$299M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.11vs $0.34+67.3%
$201Mvs $189M+6.5%
Q2 2026Mar 12, 2026
$0.05vs $0.00+1401.5%
$273Mvs $261M+4.8%
Q4 2025Nov 6, 2025
$0.06vs $0.04+71.4%
$251Mvs $261M-3.8%
Q3 2025Aug 7, 2025
$0.48vs $0.41-17.1%
$193Mvs $299M-35.4%
Based on last 12 quarters of dataView full earnings history →

Latest FNKO News

Recent stock market news and headlines for Funko, Inc. (FNKO)

Forbes·Jun 24, 2026
‘Heated Rivalry' Funko Pops! Revealed And Go On Pre-Sale

Exclusive: Heated Rivalry Funko Pops! figures of Connor Storrie's Ilya Rozanov and Hudson Williams' Shane Hollander are on the way from the pop culture collectibles company.

Peers Comparison

Key metrics vs top competitors for Funko, Inc. (FNKO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FNKO logoFNKOFunko, Inc.Current
$5.54$309.35M-4.47-13.49%-7.42%-31.89%—
HAS logoHASHasbro, Inc.
$77.98$11.03B-33.9013.68%-4.6%-45.59%—
MAT logoMATMattel, Inc.
$13.05$3.94B10.52-0.59%9.27%22.75%—
JAKK logoJAKKJAKKS Pacific, Inc.
$22.79$260.82M26.50-17.42%1.41%3.24%—
LESL logoLESLLeslie's, Inc.
$7.32$68.51M-0.29-6.63%-22.64%——
PLBY logoPLBYPlayboy, Inc.
$1.21$112.97M-9.314.13%-6.21%-79.7%—

Compare FNKO vs Peers

Funko, Inc. (FNKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HAS

Most directly comparable listed peer for FNKO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare FNKO against a more recognizable public peer.

Peer Set

Compare Top 5

vs HAS, MAT, JAKK, LESL

FNKO SEC Filings & Documents

Funko, Inc. (FNKO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Mar 6, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 13, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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FNKO Frequently Asked Questions

Funko, Inc. (FNKO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Funko, Inc.'s revenue?

Funko, Inc. (FNKO) reported $918.4M in revenue for fiscal year 2025. This represents a 235% increase from $274.1M in 2015.

How fast is Funko, Inc. growing?

Funko, Inc. (FNKO) saw revenue decline by 13.5% over the past year.

Is FNKO profitable?

Funko, Inc. (FNKO) reported a net loss of $57.8M for fiscal year 2025.

Dividend & Returns
What is FNKO's return on equity?

Funko, Inc. (FNKO) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.

What is Funko, Inc.'s free cash flow?

Funko, Inc. (FNKO) had negative free cash flow of $7.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in FNKO back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →