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    Funko Inc

    FNKO
    Last price US$5.78
    Market cap US$309.2m
    12M price change 31.66%
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    AcushnetGOLF Industry peer YETI Holdings, Inc.YETI Industry peer Mattel IncMAT Industry peer DECKERS OUTDOOR CORPDECK Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
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    Funko Inc Overview

    Industry: Leisure

    Sector: Consumer Cyclical

    Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fash Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for Funko Inc into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 07, 2026

    Quarterly result summary

    Net sales was $200.9M (+5% YoY). Net loss was -$18.1M. Adjusted EBITDA was $11.3M (-342% YoY).

    Net sales $200.9M +5% YoY
    Net loss -$18.1M reported
    Adjusted EBITDA $11.3M -342% YoY
    Cash $34.3M reported

    What changed

    • Net sales +5% YoY to $200.9M.
    • Adjusted EBITDA -342% YoY to $11.3M.
    • Net sales were $200.9 million compared with $190.7 million.

    Guidance / outlook

    the company expects equity-based compensation of approximately $4 million, depreciation and amortization of approximately $15 million and interest expense of approximately $5 million.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 8-K May 07, 2026 SEC filing 10-Q May 07, 2026 Earnings material Earnings release May 07, 2026 SEC filing 10-K Mar 12, 2026 SEC filing 8-K Mar 12, 2026 Earnings release Earnings release Mar 12, 2026 Earnings material Earnings release Mar 12, 2026 SEC filing 10-Q Nov 06, 2025 SEC filing 8-K Nov 06, 2025 Earnings release Earnings release Nov 06, 2025 Earnings material Earnings release Nov 06, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 2.00/5
    Funko Inc earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    In Leisure industry , Acushnet , YETI Holdings, Inc. , Mattel Inc are companies with high ratings.

    Return on Equity

    Score 1.15/5
    Funko Inc exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    Funko Inc FNKO US$309.2m
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Net Margin

    Score 1.31/5
    Funko Inc olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    Funko Inc FNKO US$309.2m
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Share Buyback

    In Leisure industry , Acushnet , YETI Holdings, Inc. , Mattel Inc are companies with high ratings.

    Leverage

    Score 3.11/5
    Funko Inc attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc , also exhibit high scores.
    Funko Inc FNKO US$309.2m
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Funko Inc logo

    Funko Inc

    US$5.78

    US$309.2m

    -0.60%

    31.66%