← Russell 3000 cross-section

FNKO Funko, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Consumer Disc

Scale

Market cap
$377m
Revenue TTM
$933m
Net income TTM
$-2m
Free cash flow
$27m
Composite score
33.5
Sector rank
#2539

Valuation

P / E
EV / EBITDA
6.1
EV / sales
0.6
FCF yield
7.23%
Earnings yield vs 10-yr
-5.26pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-0.2%
EBITDA margin
9.1%
ROE
-1.1%
ROIC
7.6%
Revenue growth
-3.9%

Insider activity, last 90 days

Net open-market
$0.32m
Buyers
1
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Deferred revenue was $ 15.5 million and $ 17.6 million as of June 30, 2026 and December 31, 2025, respectively, and is recorded within accrued expenses and other current liabilities on the Company's condensed consolidated balance sheets. During the three and six months ended June 30, 2026, there were no changes to the measures used for finance metrics utilized. The following table sets forth segment information for revenue, segment net loss and significant expenses: The following table presents summarized product information (in thousands): The following tables present summarized geographical information, shipped to (net sales) and used in (long-term assets) (in thousands): 8. …Funko, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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