Funko, Inc. (FNKO)

From the record

Funko, Inc.'s filings since 2017 show 2 warning events: an auditor change (8-K item 4.01, 2 times, the latest 2024-05-09) (its current reports).

From the record

Funko, Inc.'s 10 filed years say what it did: revenue went from $427 million in fiscal 2016 to $908 million in fiscal 2025, up 8.8% a year; it rose in 5 of 9 years; the deepest fall was 31% from fiscal 2022 to fiscal 2025; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Funko, Inc.'s diluted share count grew about 6.9% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 25 sales (9 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $500 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Funko, Inc. lost about 36 cents for every dollar of shareholders' money. Leverage: it owed about 73 cents per dollar of assets, and net share issuance: its share count grew 4.5% over the year (the filed statements).

From the record

Funko, Inc.'s standing among 6 graded names in its industry family: revenue of $908 million in fiscal 2025 ranks in the top 42% by size; a net margin of -7.4% ranks in the bottom 8%; revenue growth of -11.8% a year over the last 3 filed years ranks in the bottom 8% (its annual reports).

From the record

Funko, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Simon, Josh (Chief Executive Officer, as filed), filing under that title since 2025-09-03, 1.2 years (bottom 30% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 4.4 years (bottom 30%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (bottom 10%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Funko, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $42 million against debt of $100 million leaves -8.5% of its assets as net cash, bottom 42% of its family; cash from operations less capital spending is -4.2% of revenue (bottom 8%) (its annual report).

From the record

Funko, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -11.8% a year over the last three filed years against 8.8% over all 10, slowing (bottom 8% of its family); the newest year grew -13.5% (bottom 25%); capital spending grew -17.7% a year (top 42%) (its annual reports). Funko, Inc. reported 3 product lines in fiscal 2025: Core Collectibles at $723 million (80%), Loungefly LLC at $155 million (17%), Other Products Excluding Core Collectibles and Loungefly Brands at $30 million (3%); 0 of 3 grew against the year before (its annual report).

From the record

Funko, Inc.'s newest year against its own record: revenue of $908 million in fiscal 2025 came in 2.9% below the $935 million its prior three years' pace pointed to (bottom 42% of its family); net income of $67 million against a prior three-year average of $59 million (top 42%); a net margin of -7.4% against -5.4% before (top 42%) (its annual reports).