Funko
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $273,096 | $250,905 | $193,469 | $190,739 |
Gross Profit | 111,607 | 100,751 | 62,040 | 76,871 |
EBITDA | 21,175 | 22,316 | -21,106 | -8,104 |
EBIT | 6,397 | 7,787 | -35,634 | -23,366 |
Net Income | -183 | 901 | -40,490 | -27,588 |
Net Change In Cash | 273,096 | 250,905 | 193,469 | 190,739 |
Free Cash Flow | 19,185 | 3,383 | -31,839 | -28,814 |
Cash | 42,148 | 39,177 | 49,151 | 25,934 |
Basic Shares | 54,387 | 54,707 | 54,362 | 53,530 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $908,209 | $1,049,850 | $1,096,086 | $1,322,706 |
Gross Profit | 351,269 | 434,532 | 363,301 | 434,021 |
EBITDA | 14,281 | 72,652 | -7,278 | 35,749 |
EBIT | -44,816 | 10,069 | -67,041 | -11,920 |
Net Income | -67,360 | -14,718 | -154,079 | -8,035 |
Net Change In Cash | 908,209 | 1,049,850 | 1,096,086 | 1,322,706 |
Cost of Revenue | -63,560 | |||
Free Cash Flow | -38,085 | 90,733 | -4,196 | -99,282 |
Cash | 42,148 | 34,655 | 36,453 | 19,200 |
Basic Shares | 54,387 | 52,043 | 48,332 | 44,554 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.74 |
