# Funko, Inc.: overview FNKO · Nasdaq · CIK 1704711 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/fnko.md) · [Financials](/companies/fnko/financials.md) · [Filings](/companies/fnko/filings.md) · [Insiders](/companies/fnko/insiders.md) Latest reported revenue: [$207.7m](/filings/0001704711-26-000045.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 6, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001704711-26-000045). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [293](/filings/0001704711-25-000136.md) | [294 d](/filings/0001704711-26-000020.md) | [191](/filings/0001704711-26-000036.md) | [193](/filings/0001704711-26-000045.md) | [251](/filings/0001704711-25-000136.md) | [273 d](/filings/0001704711-26-000020.md) | [201](/filings/0001704711-26-000036.md) | [208](/filings/0001704711-26-000045.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [4.0%](/filings/0001704711-25-000136.md) | [1.8% d](/filings/0001704711-26-000020.md) | [(12.2%)](/filings/0001704711-26-000036.md) | [(18.0%)](/filings/0001704711-26-000045.md) | [2.6%](/filings/0001704711-25-000136.md) | [2.2% d](/filings/0001704711-26-000020.md) | [(4.8%)](/filings/0001704711-26-000036.md) | [10.7%](/filings/0001704711-26-000045.md) | | Net margin | % | [1.5%](/filings/0001704711-25-000136.md) | [(0.5%) d](/filings/0001704711-26-000045.md) | [(14.5%)](/filings/0001704711-26-000036.md) | [(20.9%)](/filings/0001704711-26-000045.md) | [0.4%](/filings/0001704711-25-000136.md) | [(0.1%) d](/filings/0001704711-26-000045.md) | [(9.0%)](/filings/0001704711-26-000036.md) | [7.4%](/filings/0001704711-26-000045.md) | | Diluted EPS | $ per share | [0.08](/filings/0001704711-25-000136.md) | not reported | [(0.52)](/filings/0001704711-26-000036.md) | [(0.74)](/filings/0001704711-26-000045.md) | [0.02](/filings/0001704711-25-000136.md) | not reported | [(0.33)](/filings/0001704711-26-000036.md) | [0.27](/filings/0001704711-26-000045.md) | | Free cash flow | $m | [(4.2) d](/filings/0001704711-25-000136.md) | [47.8 d](/filings/0001704711-26-000020.md) | [(28.8)](/filings/0001704711-26-000036.md) | [(31.8) d](/filings/0001704711-26-000045.md) | [3.4 d](/filings/0001704711-25-000136.md) | [19.2 d](/filings/0001704711-26-000020.md) | [1.9](/filings/0001704711-26-000036.md) | [2.7 d](/filings/0001704711-26-000045.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,029](/filings/0001704711-24-000013.md) | [1,323](/filings/0001704711-25-000031.md) | [1,096](/filings/0001704711-26-000020.md) | [1,050](/filings/0001704711-26-000020.md) | [908](/filings/0001704711-26-000020.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [9.3%](/filings/0001704711-24-000013.md) | [(0.9%)](/filings/0001704711-25-000031.md) | [(9.5%)](/filings/0001704711-26-000020.md) | [1.2%](/filings/0001704711-26-000020.md) | [(5.0%)](/filings/0001704711-26-000020.md) | | Net margin | % | [4.3%](/filings/0001704711-24-000013.md) | [(0.6%)](/filings/0001704711-25-000031.md) | [(14.1%)](/filings/0001704711-26-000045.md) | [(1.4%)](/filings/0001704711-26-000045.md) | [(7.4%)](/filings/0001704711-26-000045.md) | | Diluted EPS | $ per share | [1.08](/filings/0001704711-24-000013.md) | [(0.18)](/filings/0001704711-25-000031.md) | [(3.19)](/filings/0001704711-26-000020.md) | [(0.28)](/filings/0001704711-26-000020.md) | [(1.24)](/filings/0001704711-26-000020.md) | | Free cash flow | $m | [59.6](/filings/0001704711-24-000013.md) | [(99.3)](/filings/0001704711-25-000031.md) | [(4.2)](/filings/0001704711-26-000020.md) | [90.7](/filings/0001704711-26-000020.md) | [(38.1)](/filings/0001704711-26-000020.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fnko/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [TCG Capital Management, LP](/funds/1930483.md) | 2026-06-30 | $73.6m | 12,520,559 | | Unchanged | | [Fund 1 Investments, LLC](/funds/1959730.md) | 2026-06-30 | $31.1m | 5,284,552 | | Reduced −81,246 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $18.4m | 3,127,903 | | Added +395,878 | | [Ararat Capital Management LP](/funds/1768757.md) | 2026-06-30 | $12.4m | 2,116,954 | | Reduced −397,749 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $10.4m | 1,767,266 | | Added +198,579 | | [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $9.9m | 1,676,741 | | Reduced −46,506 | | [NOMURA HOLDINGS INC](/funds/1163653.md) | 2026-06-30 | $9.5m | 1,623,638 | | Reduced −732,333 | | [Hosking Partners LLP](/funds/1650135.md) | 2026-06-30 | $8.1m | 1,378,584 | | Reduced −25,630 | | [JACOBS LEVY EQUITY MANAGEMENT, INC](/funds/884414.md) | 2026-06-30 | $6.6m | 1,117,308 | | Added +126,535 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $6.4m | 1,087,488 | | Added +70,902 | ## Recent filings [All 845 filings](/companies/fnko/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-16 | 23:07 ET | [SCHEDULE 13D/A](/filings/0000921895-26-002811.md) | Ownership report, active investor, amended | 0000921895-26-002811 | | 2026-09-22 | 23:00 ET | [SCHEDULE 13D/A](/filings/0000921895-26-002624.md) | Ownership report, active investor, amended | 0000921895-26-002624 | | 2026-08-06 | 20:34 ET | [10-Q](/filings/0001704711-26-000045.md) | Quarterly report, period 2026-06-30 | 0001704711-26-000045 | | 2026-08-06 | 20:12 ET | [8-K](/filings/0001704711-26-000044.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001704711-26-000044 | | 2026-06-18 | 20:17 ET | [SCHEDULE 13D/A](/filings/0000921895-26-001629.md) | Ownership report, active investor, amended | 0000921895-26-001629 | | 2026-06-04 | 20:06 ET | [8-K](/filings/0001193125-26-257385.md) | 5.07 Shareholder vote results | 0001193125-26-257385 | | 2026-05-07 | 20:45 ET | [10-Q](/filings/0001704711-26-000036.md) | Quarterly report, period 2026-03-31 | 0001704711-26-000036 | | 2026-05-07 | 20:19 ET | [8-K](/filings/0001704711-26-000034.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001704711-26-000034 | | 2026-04-22 | 21:03 ET | [DEF 14A](/filings/0001704711-26-000026.md) | Proxy statement, period 2026-04-22 | 0001704711-26-000026 | | 2026-04-21 | 23:27 ET | [SCHEDULE 13D/A](/filings/0000921895-26-001052.md) | Ownership report, active investor, amended | 0000921895-26-001052 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001704711-26-000020.md), filed Mar 12, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/d5739d1c-e128-40d1-a774-fba3eb2c945d) ## About the filer - CIK: 1704711 - Tickers: FNKO - Exchange: Nasdaq - SIC code: 3944 Games, Toys & Children's Vehicles (No Dolls & Bicycles) - State of incorporation: DE - Filer category: Accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.