Funko
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $250,905 | $193,469 | $190,739 | $293,729 |
Gross Profit | 100,751 | 47,512 | 76,871 | 124,403 |
EBITDA | 22,316 | -21,106 | -8,104 | 23,692 |
EBIT | 7,787 | -35,634 | -23,366 | 7,518 |
Net Income | 901 | -40,490 | -27,588 | -1,500 |
Net Change In Cash | 250,905 | 193,469 | 190,739 | 293,729 |
Free Cash Flow | 3,383 | -31,839 | -28,814 | 47,787 |
Cash | 39,177 | 49,151 | 25,934 | 34,655 |
Basic Shares | 54,707 | 54,362 | 53,530 | 52,043 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,049,850 | $1,096,086 | $1,322,706 | $1,029,293 |
Gross Profit | 434,532 | 363,301 | 434,021 | 380,991 |
EBITDA | 72,652 | -7,278 | 35,749 | 133,277 |
EBIT | 10,069 | -67,041 | -11,920 | 92,082 |
Net Income | -14,718 | -154,079 | -8,035 | 43,900 |
Net Change In Cash | 1,049,850 | 1,096,086 | 1,322,706 | 1,029,293 |
Cost of Revenue | -63,560 | 31,353 | ||
Free Cash Flow | 90,733 | -4,196 | -99,282 | 59,603 |
Cash | 34,655 | 36,453 | 19,200 | 83,557 |
Basic Shares | 52,043 | 48,332 | 44,554 | 40,610 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.33 |
