Funko Inc (FNKO) financials · rev $908.2M
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Funko Inc (FNKO) rev $908.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $908.2M | $1.05B |
| Operating Income | -$45.5M | $13.0M |
| Net Income | -$67.4M | -$14.7M |
| EPS (Diluted) | -$1.24 | -$0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $685.2M | $707.3M |
| Current Assets | $290.4M | $287.1M |
| Cash & Equivalents | $42.1M | $34.7M |
| Inventory | $83.1M | $92.6M |
| PP&E | $68.7M | $78.4M |
| Total Liabilities | $499.4M | $474.2M |
| Current Liabilities | $243.9M | $305.8M |
| Short-term Debt | $23.1M | $22.5M |
| Long-term Debt | $202.2M | $100.3M |
| Total Debt | $225.3M† | $122.8M† |
| Shareholders' Equity | $185.8M | $233.0M |
| Retained Earnings | -$176.1M | -$108.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.12M | $123.5M |
| CapEx | $33.0M | $32.8M |
| Investing Cash Flow | -$31.9M | -$25.2M |
| Financing Cash Flow | $42.0M | -$99.2M |
| Net Change in Cash | $7.49M | -$1.80M |
| Free Cash Flow | -$38.1M | $90.7M |
FAQ
What is FNKO P/E and revenue?
Funko Inc (FNKO) rev $908.2M.
What is FNKO revenue?
Funko Inc last cached revenue is $908.2M (FY2025).
Is FNKO profitable?
Funko Inc last cached net income is -$67.4M (FY2025).
What are FNKO total assets?
Funko Inc last cached total assets are $685.2M (FY2025).
What is FNKO free cash flow?
Funko Inc last cached free cash flow is -$38.1M (FY2025).
Not investment advice. Cached statements, not a live tape.