← Funko, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $426.7m |
$516.1m
+20.94%
|
$686.1m
+32.94%
|
$795.1m
+15.89%
|
$652.5m
-17.93%
|
$1.0b
+57.74%
|
$1.3b
+28.51%
|
$1.1b
-17.13%
|
$1.0b
-4.22%
|
$908.2m
-13.49%
|
$932.6m
+2.69%
|
|
| Cost of Goods and Services Sold | $280.4m |
$317.4m
+13.19%
|
$428.1m
+34.87%
|
$512.6m
+19.74%
|
$403.4m
-21.30%
|
$648.3m
+60.71%
|
$888.7m
+37.08%
|
$763.1m
-14.13%
|
$615.3m
-19.36%
|
$556.9m
-9.49%
|
$513.8m
-7.74%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $280.4m |
$317.4m
+13.19%
|
$428.1m
+34.87%
|
$512.6m
+19.74%
|
$403.4m
-21.30%
|
$648.3m
+60.71%
|
$888.7m
+37.08%
|
$763.1m
-14.13%
|
$615.3m
-19.36%
|
$556.9m
-9.49%
|
$513.8m
-7.74%
|
|
| Gross Profit (Calculated) | $146.3m |
$198.7m
+35.80%
|
$258.0m
+29.85%
|
$282.5m
+9.51%
|
$249.1m
-11.82%
|
$381.0m
+52.92%
|
$434.0m
+13.92%
|
$333.0m
-23.28%
|
$434.5m
+30.49%
|
$351.3m
-19.16%
|
— | |
| Selling, General and Administrative Expense | $77.5m | $120.9m | $155.3m | $193.8m | $181.2m | $244.3m | $398.3m | $377.1m | $359.0m | $337.7m | $334.1m | |
| Amortization of Intangible Assets | $12.9m | $14.4m | $15.0m | $15.9m | $16.0m | $16.2m | $15.4m | $15.8m | $15.8m | $15.8m | — | |
| Operating Income (Loss) | $44.1m |
$42.1m
-4.53%
|
$63.5m
+50.78%
|
$46.6m
-26.65%
|
$23.5m
-49.49%
|
$95.5m
+305.49%
|
($11.9m)
-112.49%
|
($103.8m)
-771.03%
|
$13.0m
+112.51%
|
($45.5m)
-450.57%
|
$24.9m
+154.69%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $700k | ($400k) | $0 | $100k | $700k | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | $734k | ($4.1m) | $25k | ($1.0m) | ($2.7m) | ($787k) | $127k | ($2.9m) | $785k | — | |
| Interest Income (Expense), Nonoperating, Net | ($17.3m) | ($30.6m) | ($21.7m) | ($14.3m) | ($10.7m) | ($7.2m) | ($10.3m) | ($28.0m) | ($20.6m) | ($19.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $26.9m | $4.5m | $24.8m | $21.4m | $4.1m | $72.8m | ($39.1m) | ($46.8m) | ($25.9m) | ($80.8m) | $4.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26.9m | $7.1m | $33.2m | $32.3m | $11.8m | $84.9m | ($23.0m) | ($31.9m) | ($10.5m) | ($63.9m) | $4.9m | |
| Current Income Tax Expense (Benefit) | — | $2.3m | $5.8m | $6.8m | ($1.3m) | $17.4m | ($387k) | $9.4m | $4.9m | $4.4m | $6.8m | |
| Income Tax Expense (Benefit) | — | $1.5m | $4.9m | $4.5m | $2.0m | $17.1m | ($17.8m) | $132.5m | $4.6m | $4.4m | $6.8m | |
| Net Income (Loss) Attributable to Parent | $26.9m |
$3.7m
-86.14%
|
$9.4m
+151.17%
|
$11.7m
+25.32%
|
$4.0m
-66.22%
|
$43.9m
+1008.31%
|
($8.0m)
-118.30%
|
($154.1m)
-1817.60%
|
($14.7m)
+90.45%
|
($67.4m)
-357.67%
|
($2.0m)
+97.07%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1.9m | $19.0m | $16.1m | $5.8m | $24.0m | $2.8m | ($10.4m) | ($352k) | ($935k) | ($2.0m) | |
| Earnings Per Share, Basic | — | $0.04 | $0.39 | $0.38 | $0.11 | $1.14 | ($0.18) | ($3.19) | ($0.28) | ($1.24) | ($0.03) | |
| Earnings Per Share, Diluted | — | $0.04 | $0.37 | $0.36 | $0.11 | $1.08 | ($0.18) | ($3.19) | ($0.28) | ($1.24) | ($0.03) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 23k | 23.8m | 30.9m | 35.3m | 38.4m | 44.6m | 48.3m | 52.0m | 54.4m | 55.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 51k | 25.6m | 32.9m | 35.8m | 40.6m | 44.6m | 48.3m | 52.0m | 54.4m | 55.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.1m | $3.6m | $28k | $0 | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $0 | $2.2m | $2.8m | — | — | |
| Costs and Expenses | $382.6m | $473.9m | $622.5m | $748.5m | $629.0m | $933.8m | $1.3b | $1.2b | $1.0b | $953.8m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.