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Funko (FNKO)
NASDAQ:FNKO

Funko (FNKO) Financial Statements

860 Followers

Funko Financial Overview

Funko's market cap is currently ―. The company's EPS TTM is $-3.234; its P/E ratio is -1.94; Funko is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 312.94M$ 240.03M$ 251.88M$ 333.04M$ 365.61M
Gross Profit$ 104.01M$ 240.03M$ 49.58M$ 94.33M$ 127.88M
EBIT$ 195.79M$ 62.24M$ -71.46M$ -57.09M$ 16.47M
EBITDA$ 210.87M$ 76.69M$ -57.45M$ -43.93M$ 29.27M
Net Income Common Stockholders$ -15.03M$ -73.00M$ -55.33M$ -42.29M$ 9.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.89M$ 36.83M$ 34.80M$ 19.20M$ 25.05M
Total Assets$ 880.04M$ 897.56M$ 1.06B$ 1.09B$ 1.14B
Total Debt$ 391.34M$ 400.18M$ 408.67M$ 347.08M$ 347.85M
Net Debt$ 359.46M$ 363.35M$ 373.87M$ 327.88M$ 322.80M
Total Liabilities$ 637.28M$ 634.81M$ 725.26M$ 1.09B$ 704.40M
Stockholders Equity$ 232.45M$ 250.82M$ 317.58M$ 368.22M$ 406.00M
Cash Flow-
Free Cash Flow$ 1.02M$ 8.27M$ -43.02M$ 12.31M$ -47.74M
Operating Cash Flow$ 9.17M$ 18.23M$ -30.27M$ 24.55M$ -34.54M
Investing Cash Flow$ -8.02M$ -9.78M$ -17.79M$ -17.97M$ -12.48M
Financing Cash Flow$ -5.66M$ -6.54M$ 63.51M$ -12.16M$ 15.46M
Currency in USD

Funko Earnings and Revenue History

Funko Debt to Assets

Funko Cash Flow

Funko Forecast EPS vs Actual EPS

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