Revenue (FY 2025)
↓-13.5% YoY
$908.21M
3-Yr CAGR: -11.8%
Net Income
↓-357.7% YoY
-$67.36M
Net Margin: -7.4%
Free Cash Flow
↓-142.0% YoY
-$38.09M
FCF Yield: -12.61%
EPS (Diluted)
↓-342.9% YoY
$-1.24
Basic: $-1.24
Return on Equity
Efficiency
-36.3%
ROA: -9.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FNKO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $426.7M | — | $146.3M | $26.9M | — | — | — | — | — | $49.5M | $28.3M | — |
| FY 2017 | $516.1M | +20.9% | $198.7M | $3.7M | -86.1% | $0.04 | — | — | 0.00% | $23.8M | $-9.7M | -134.4% |
| FY 2018 | $686.1M | +32.9% | $258.0M | $9.4M | +151.2% | $0.37 | +825.0% | — | 0.00% | $50.0M | $23.1M | +337.8% |
| FY 2019 | $795.1M | +15.9% | $282.5M | $11.7M | +25.3% | $0.36 | -2.7% | — | 0.00% | $90.8M | $48.5M | +109.7% |
| FY 2020 | $652.5M | -17.9% | $249.1M | $4.0M | -66.2% | $0.11 | -69.4% | — | 0.00% | $107.2M | $88.8M | +83.0% |
| FY 2021 | $1,029.3M | +57.7% | $381.0M | $43.9M | +1,008.3% | $1.08 | +881.8% | — | 0.00% | $87.4M | $59.6M | -32.8% |
| FY 2022 | $1,322.7M | +28.5% | $434.0M | $-8.0M | -118.3% | $-0.18 | -116.7% | — | 0.00% | $-40.1M | $-99.3M | -266.6% |
| FY 2023 | $1,096.1M | -17.1% | $333.0M | $-154.1M | -1,817.6% | $-3.19 | -1,672.2% | — | 0.00% | $30.9M | $-4.2M | +95.8% |
| FY 2024 | $1,049.8M | -4.2% | $434.5M | $-14.7M | +90.4% | $-0.28 | +91.2% | — | 0.00% | $123.5M | $90.7M | +2,262.4% |
| FY 2025 | $908.2M | -13.5% | $351.3M | $-67.4M | -357.7% | $-1.24 | -342.9% | — | 0.00% | $-5.1M | $-38.1M | -142.0% |
Valuation
Market Price
$5.41
Market Cap
$302.09M
Enterprise Value
$485.25M
P/E Ratio
N/A
P/B Ratio
1.62
FCF Yield
-12.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.68%
Operating Margin
-5.01%
Net Margin
-7.42%
Return on Equity (ROE)
-36.25%
Return on Assets (ROA)
-9.83%
Asset Turnover
1.33x
Revenue 3-Yr CAGR
-11.78%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.17
Debt / Equity
1.213
Debt / Assets
0.329
Cash & Equivalents
$42.15M
Total Debt
$225.30M
Book Value / Share
$3.33
Cash Flow Efficiency
Operating Cash Flow
-$5.12M
Capital Expenditures (CapEx)
$32.97M
Free Cash Flow
-$38.09M
OCF / Revenue
-0.56%
FCF / Revenue
-4.19%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.24
EPS (Basic)
$-1.24
Dividends / Share
N/A
Book Value / Share
$3.33
EPS YoY Growth
-342.86%
Balance Sheet (FY 2025)
Total Assets
$685.23M
Total Liabilities
$499.42M
Stockholders' Equity
$185.81M
Current Assets
$290.40M
Current Liabilities
$243.92M