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FNKO FINANCIAL STATEMENTS

Funko Inc — balance sheet, income statement and cash flow trends

FNKOFunko Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue932.6 M $Gross Profit403 M $ · 43%Operating Income24.9 M $ · 3%Pre-tax Income4.9 M $ · 1%Net Income to Owners-2 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue932.6 M $-3.9%
Gross Profit403 M $+5.2%
Operating Income24.9 M $—
EBITDA85.7 M $+290.9%
Net Income to Owners-2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets653.7 M
  • Equity187.7 M $29%
  • Current Liabilities235.9 M $36%
  • Long-term Liabilities230.1 M $35%

Key Figures

YoY change
Total Assets653.7 M $-5.9%
Total Liabilities466 M $-9.1%
Total Equity187.7 M $+3.6%
Cash & ST Investments40.7 M $-17.2%
Total Debt261.4 M $-21.1%
Net Debt220.6 M $-21.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M63 M $Operating-35.6 M $Investing-37.4 M $Financing-10.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow63 M $+236.9%
Capital Expenditures35.7 M $-0.1%
Free Cash Flow27.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.