Funko, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $908.2M | $1.0B | $1.1B | $1.3B | $1.0B |
| Cost of revenue | — | — | $763.1M | $888.7M | $648.3M |
| Selling, general & administrative | $337.7M | $359.0M | $377.1M | $398.3M | $244.3M |
| Operating income | -$45.5M | $13.0M | -$103.8M | -$11.9M | $95.5M |
| Pretax income | -$63.9M | -$10.5M | -$31.9M | -$23.0M | $84.9M |
| Income tax expense | $4.4M | $4.6M | $132.5M | -$17.8M | $17.1M |
| Net income | -$67.4M | -$14.7M | -$154.1M | -$8.0M | $43.9M |
| Balance Sheet | |||||
| Cash and equivalents | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M |
| Current assets | $290.4M | $287.1M | $336.8M | $473.2M | $452.6M |
| Total assets | $685.2M | $707.3M | $798.6M | $1.1B | $967.5M |
| Current liabilities | $243.9M | $305.8M | $352.8M | $361.4M | $285.0M |
| Total debt | $225.7M | — | — | — | — |
| Stockholders' equity | $185.8M | $233.0M | $231.9M | $368.2M | $321.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M |
| Depreciation and amortization | $59.1M | $62.6M | $57.4M | $47.9M | $40.1M |
| Stock-based compensation | $11.5M | $13.6M | $10.5M | $16.6M | $13.0M |
| Capital expenditure | $33.0M | $32.8M | $35.1M | $59.1M | $27.8M |
| Free cash flow | -$38.1M | $90.7M | -$4.2M | -$99.3M | $59.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 55.9M · Free float 47.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.