Quarter
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FUNKO, INC.

FNKO

CIK 0001704711 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$273M
↓-7.0% -$21Mvs FY2024 (Q4)
Operating Income
$6M
↑+376.0% +$5Mvs FY2024 (Q4)
Net Income
$5M
Gross Profit
$112M
↓-10.3% -$13Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    0ROIC -11.2% (10% = solid, 20%+ = moat)
  • Liquidity
    35Current Ratio 1.19 (above 1.5 = solid)
  • Leverage
    73D/E 0.54 (under 0.5 = conservative)
  • Efficiency
    85Asset Turnover 1.30x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -7.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 2.6% · trend -9.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$33M
investment in PP&E
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$685M
everything owned
Stockholders' equity
$186M
shareholder claim
Net debt
$58M
LT debt minus cash

Recent performance · 41 quarters

Revenue↓-7.0% -$21M
$273M
Net Income↓-79.2% -$3M
$901K
Free Cash Flow↓-59.9% -$29M
$19M
Operating Margin↓-1.4pts
2.6%

Drill down

FNKO Sankey

See FUNKO, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FNKO Charts

41 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FNKO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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