# Funko, Inc.: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fnko/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | 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 | [313](/filings/0001704711-24-000157.md) | [291 d](/filings/0001704711-26-000020.md) | [216](/filings/0001704711-25-000073.md) | [248](/filings/0001704711-25-000119.md) | [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) |
| Cost of revenue | $m | [209](/filings/0001704711-24-000157.md) | [182 d](/filings/0001704711-24-000013.md) | [129](/filings/0001704711-24-000079.md) | [144](/filings/0001704711-24-000132.md) | [173](/filings/0001704711-24-000157.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [94.0](/filings/0001704711-24-000157.md) | [97.4 d](/filings/0001704711-26-000020.md) | [85.6](/filings/0001704711-25-000073.md) | [77.9](/filings/0001704711-25-000119.md) | [92.7](/filings/0001704711-25-000136.md) | [103 d](/filings/0001704711-26-000020.md) | [84.8](/filings/0001704711-26-000036.md) | [82.3](/filings/0001704711-26-000045.md) | [79.8](/filings/0001704711-25-000136.md) | [90.9 d](/filings/0001704711-26-000020.md) | [83.7](/filings/0001704711-26-000036.md) | [79.7](/filings/0001704711-26-000045.md) |
| Operating income | $m | [(5.4)](/filings/0001704711-24-000157.md) | [(3.4) d](/filings/0001704711-26-000020.md) | [(14.9)](/filings/0001704711-25-000073.md) | [10.7](/filings/0001704711-25-000119.md) | [11.7](/filings/0001704711-25-000136.md) | [5.4 d](/filings/0001704711-26-000020.md) | [(23.2)](/filings/0001704711-26-000036.md) | [(34.7)](/filings/0001704711-26-000045.md) | [6.4](/filings/0001704711-25-000136.md) | [6.0 d](/filings/0001704711-26-000020.md) | [(9.6)](/filings/0001704711-26-000036.md) | [22.1](/filings/0001704711-26-000045.md) |
| Income tax | $m | [3.1](/filings/0001704711-24-000157.md) | [1.6 d](/filings/0001704711-26-000020.md) | [0.9](/filings/0001704711-25-000073.md) | [0.8](/filings/0001704711-25-000119.md) | [1.2](/filings/0001704711-25-000136.md) | [1.7 d](/filings/0001704711-26-000020.md) | [0.8](/filings/0001704711-26-000036.md) | [0.8](/filings/0001704711-26-000045.md) | [1.2](/filings/0001704711-25-000136.md) | [1.4 d](/filings/0001704711-26-000020.md) | [3.2](/filings/0001704711-26-000036.md) | [1.0](/filings/0001704711-26-000045.md) |
| Net income | $m | [(15.0)](/filings/0001704711-24-000157.md) | [(10.8) d](/filings/0001704711-26-000045.md) | [(22.7)](/filings/0001704711-25-000073.md) | [5.1](/filings/0001704711-25-000119.md) | [4.3](/filings/0001704711-25-000136.md) | [(1.5) d](/filings/0001704711-26-000045.md) | [(27.6)](/filings/0001704711-26-000036.md) | [(40.5)](/filings/0001704711-26-000045.md) | [0.9](/filings/0001704711-25-000136.md) | [(0.2) d](/filings/0001704711-26-000045.md) | [(18.1)](/filings/0001704711-26-000036.md) | [15.4](/filings/0001704711-26-000045.md) |
| Diluted EPS | $ per share | [(0.31)](/filings/0001704711-24-000157.md) | not reported | [(0.45)](/filings/0001704711-25-000073.md) | [0.10](/filings/0001704711-25-000119.md) | [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) |
| Basic EPS | $ per share | [(0.31)](/filings/0001704711-24-000157.md) | not reported | [(0.45)](/filings/0001704711-25-000073.md) | [0.10](/filings/0001704711-25-000119.md) | [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) | [0.28](/filings/0001704711-26-000045.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.9](/filings/0001704711-23-000043.md) | [36.5](/filings/0001704711-25-000031.md) | [26.1](/filings/0001704711-24-000079.md) | [41.6](/filings/0001704711-24-000132.md) | [28.5](/filings/0001704711-24-000157.md) | [34.7](/filings/0001704711-26-000020.md) | [25.9](/filings/0001704711-25-000073.md) | [49.2](/filings/0001704711-25-000119.md) | [39.2](/filings/0001704711-25-000136.md) | [42.1](/filings/0001704711-26-000045.md) | [34.3](/filings/0001704711-26-000036.md) | [40.7](/filings/0001704711-26-000045.md) |
| Current assets | $m | [405](/filings/0001704711-23-000043.md) | [337](/filings/0001704711-25-000031.md) | [278](/filings/0001704711-24-000079.md) | [303](/filings/0001704711-24-000132.md) | [355](/filings/0001704711-24-000157.md) | [287](/filings/0001704711-26-000020.md) | [237](/filings/0001704711-25-000073.md) | [288](/filings/0001704711-25-000119.md) | [300](/filings/0001704711-25-000136.md) | [290](/filings/0001704711-26-000045.md) | [241](/filings/0001704711-26-000036.md) | [275](/filings/0001704711-26-000045.md) |
| Total assets | $m | [880](/filings/0001704711-23-000043.md) | [799](/filings/0001704711-25-000031.md) | [725](/filings/0001704711-24-000079.md) | [738](/filings/0001704711-24-000132.md) | [784](/filings/0001704711-24-000157.md) | [707](/filings/0001704711-26-000020.md) | [648](/filings/0001704711-25-000073.md) | [695](/filings/0001704711-25-000119.md) | [699](/filings/0001704711-25-000136.md) | [685](/filings/0001704711-26-000045.md) | [626](/filings/0001704711-26-000036.md) | [654](/filings/0001704711-26-000045.md) |
| Current liabilities | $m | [422](/filings/0001704711-23-000043.md) | [353](/filings/0001704711-25-000031.md) | [318](/filings/0001704711-24-000079.md) | [329](/filings/0001704711-24-000132.md) | [368](/filings/0001704711-24-000157.md) | [306](/filings/0001704711-26-000020.md) | [278](/filings/0001704711-25-000073.md) | [449](/filings/0001704711-25-000119.md) | [457](/filings/0001704711-25-000136.md) | [244](/filings/0001704711-26-000045.md) | [210](/filings/0001704711-26-000036.md) | [236](/filings/0001704711-26-000045.md) |
| Long-term debt | $m | [137](/filings/0001704711-23-000043.md) | [131](/filings/0001704711-25-000031.md) | [117](/filings/0001704711-24-000079.md) | [112](/filings/0001704711-24-000132.md) | [106](/filings/0001704711-24-000157.md) | [100](/filings/0001704711-26-000020.md) | [94.6](/filings/0001704711-25-000073.md) | [2.8](/filings/0001704711-25-000119.md) | [1.4](/filings/0001704711-25-000136.md) | [202](/filings/0001704711-26-000045.md) | [196](/filings/0001704711-26-000036.md) | [183](/filings/0001704711-26-000045.md) |
| Current portion of debt | $m | [22.0](/filings/0001704711-23-000043.md) | [22.1](/filings/0001704711-25-000031.md) | [22.2](/filings/0001704711-24-000079.md) | [22.3](/filings/0001704711-24-000132.md) | [22.4](/filings/0001704711-24-000157.md) | [82.5](/filings/0001704711-26-000020.md) | [22.6](/filings/0001704711-25-000073.md) | [109](/filings/0001704711-25-000119.md) | [105](/filings/0001704711-25-000136.md) | [23.1](/filings/0001704711-26-000045.md) | [19.7](/filings/0001704711-26-000036.md) | [18.4](/filings/0001704711-26-000045.md) |
| Shareholders' equity | $m | [232](/filings/0001704711-23-000043.md) | [232](/filings/0001704711-25-000031.md) | [212](/filings/0001704711-24-000079.md) | [224](/filings/0001704711-24-000132.md) | [237](/filings/0001704711-24-000157.md) | [233](/filings/0001704711-26-000020.md) | [213](/filings/0001704711-25-000073.md) | [181](/filings/0001704711-25-000119.md) | [183](/filings/0001704711-25-000136.md) | [186](/filings/0001704711-26-000045.md) | [169](/filings/0001704711-26-000036.md) | [188](/filings/0001704711-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [9.2 d](/filings/0001704711-24-000157.md) | [33.8 d](/filings/0001704711-26-000020.md) | [14.5](/filings/0001704711-25-000073.md) | [45.9 d](/filings/0001704711-25-000119.md) | [3.3 d](/filings/0001704711-25-000136.md) | [59.8 d](/filings/0001704711-26-000020.md) | [(22.3)](/filings/0001704711-26-000036.md) | [(22.2) d](/filings/0001704711-26-000045.md) | [11.2 d](/filings/0001704711-25-000136.md) | [28.1 d](/filings/0001704711-26-000020.md) | [10.2](/filings/0001704711-26-000036.md) | [13.5 d](/filings/0001704711-26-000045.md) |
| Capital expenditure | $m | [8.1 d](/filings/0001704711-24-000157.md) | [4.3 d](/filings/0001704711-26-000020.md) | [4.2](/filings/0001704711-25-000073.md) | [9.1 d](/filings/0001704711-25-000119.md) | [7.5 d](/filings/0001704711-25-000136.md) | [12.0 d](/filings/0001704711-26-000020.md) | [6.6](/filings/0001704711-26-000036.md) | [9.7 d](/filings/0001704711-26-000045.md) | [7.9 d](/filings/0001704711-25-000136.md) | [8.9 d](/filings/0001704711-26-000020.md) | [8.2](/filings/0001704711-26-000036.md) | [10.7 d](/filings/0001704711-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.7](/filings/0001704711-23-000043.md) | [47.2](/filings/0001704711-24-000079.md) | [47.4](/filings/0001704711-24-000132.md) | [48.2](/filings/0001704711-24-000157.md) | [50.7](/filings/0001704711-25-000073.md) | [52.6](/filings/0001704711-25-000119.md) | [53.4](/filings/0001704711-25-000136.md) | [53.5](/filings/0001704711-26-000036.md) | [54.4](/filings/0001704711-26-000045.md) | [54.7](/filings/0001704711-25-000136.md) | [55.4](/filings/0001704711-26-000036.md) | [57.5](/filings/0001704711-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.