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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$201M
-$18M
0.0%
-4.8%
$2M
$91M
$34M
Dec '25
$273M
-$183000
0.0%
2.2%
$19M
$100M
$42M
Sep '25
$251M
$901000
0.0%
2.6%
$3M
$106M
$39M
Jun '25
$193M
-$40M
0.0%
-18.0%
-$32M
$112M
$49M
Mar '25
$191M
-$28M
0.0%
-12.2%
-$29M
$117M
$26M
Dec '24
$294M
-$2M
0.0%
1.8%
$48M
$123M
$35M
Sep '24
$293M
$4M
40.9%
4.0%
-$4M
$128M
$29M
Jun '24
$248M
$5M
42.0%
4.3%
$37M
$134M
$42M
Mar '24
$216M
-$23M
40.0%
-6.9%
$10M
$139M
$26M
Dec '23
$291M
-$11M
37.6%
-1.2%
$30M
$153M
$36M
Sep '23
$313M
-$15M
33.2%
-1.7%
$1M
$159M
$32M
Jun '23
$240M
-$73M
29.2%
-12.7%
$8M
$164M
$37M
Mar '23
$252M
-$55M
19.7%
-25.6%
-$43M
$169M
$35M
Dec '22
$333M
-$42M
28.3%
-17.4%
$12M
$176M
$19M
Sep '22
$366M
$10M
35.0%
4.8%
-$48M
$160M
$25M
Jun '22
$316M
$15M
32.7%
2.8%
-$22M
$165M
$56M
Mar '22
$308M
$10M
35.3%
6.4%
-$42M
$169M
$33M
Dec '21
$336M
$12M
33.9%
7.5%
-$2M
$173M
$84M
Sep '21
$268M
$12M
36.0%
9.8%
$55000
$178M
$93M
Jun '21
$236M
$14M
39.1%
11.6%
$28M
$177M
$95M
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.
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.3× (Jun '26).
Price / sales (P/S)
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.