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FNKO Financials Funko, Inc.

10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.8% per year over the past 5 years.
  • Operating margin has contracted, at -5.0% in the latest year.

Financial health

  • Total debt ($100M) exceeds cash ($42M); net debt is $58M.
  • Total debt has grown slower than revenue (-12.1% vs 6.8% per year).
  • Total debt is 7.4× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.1 years of cash runway.
Revenue & net income
-$154M $584M $1B $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-14% 12% 39% 0% 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$99M -$4M $91M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $114M $227M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$99M $12M $124M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $908M -$67M 0.0% -5.0% -$38M $100M $42M
2024 $1.0B -$15M 0.0% 1.2% $91M $123M $35M
2023 $1.1B -$154M 30.4% -9.5% -$4M $153M $36M
2022 $1.3B -$8M 32.8% -0.9% -$99M $176M $19M
2021 $1.0B $44M 37.0% 9.3% $60M $173M $84M
2020 $653M $4M 38.2% 3.6% $90M $191M $52M
2019 $795M $12M 35.5% 5.9% $49M $217M $25M
2018 $686M $7M 37.2% 8.9% $23M $227M $13M
2017 $516M $4M 38.5% 8.2% -$10M $223M $8M
2016 $427M $27M 34.3% 10.3% $28M $211M $6M

Valuation over time

How the market has priced FNKO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.4 0.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is FNKO growing its revenue and profit?

Over the past 5 years, Funko, Inc.'s revenue has grown 6.8% per year. These are computed facts, not advice.

How much debt does FNKO have?

As of FY2025, Funko, Inc. reported $100M of total debt against $42M of cash.

What is FNKO's profit margin?

In FY2025, gross margin was —, operating margin -5.0%, and net margin -7.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.