F
Funko, Inc. (FNKO)
NMS – Real Time Price. Currency in USD
5.54
+0.10 (1.84%)
At close: May 12, 2026, 4:00 PM EDT
5.60
+0.06 (1.08%)
Pre-market: May 13, 2026, 5:07 AM EDT
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NMS – Real Time Price. Currency in USD
5.54
+0.10 (1.84%)
At close: May 12, 2026, 4:00 PM EDT
5.60
+0.06 (1.08%)
Pre-market: May 13, 2026, 5:07 AM EDT
No Data
There are no news for this stock.
Total debt $292.8M significantly exceeds cash reserves ($42.1M), raising financial stability concerns
Total current assets $290.4M exceed Total current liabilities $243.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $19.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 2.29 | 7.0 | |
| Quick ratio | 0.85 | 1.58 | 5.0 | |
| Debt to Equity | 1.58 | 0.43 | 4.0 | |
| Debt to Assets | 0.43 | 2.10 | 5.0 | |
| Interest coverage | 1.09 | -55.04 | 4.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.32B | 1.10B | 1.05B | 908M | 908M |
| Gross Profit | 386M | 273M | 372M | 292M | 292M |
| Operating Income | 705K | -83M | 19M | -45M | -45M |
| Net Income | -8M | -154M | -15M | -67M | -67M |
| EBITDA | 48M | -23M | 81M | 14M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.7 | 58.33 | 7.0 |
| Next quarter | 1.26 | 144.45 | 6.5 |
| Current year | 2.51 | 90 | 7.0 |
| Next year | 6.51 | 304.76 | 7.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.84 | -120.3 | -16.66 | 467.1 | 4.5 |
| Y/Y | -7.01 | 87.8 | -37.49 | -59.84 | 3.3 |
| 3y average | -11.59 | -694.92 | -223.9 | 738.73 | 3.3 |
| 5y average | 10.29 | -238.95 | -89.55 | 383.44 | 4.8 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |