FNKO · XBRL financial data

Funko financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FNKO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	653	1,029	1,323	1,096	1,050	908
Cost of revenue	403	648	889	763	—	—
Selling, general and administrative	181	244	398	377	359	338
Operating income (loss)	24	95	(12)	(104)	13	(46)
Other income (expense)	(1)	(3)	(1)	0	(3)	1
Income tax expense (benefit)	2	17	(18)	132	5	4
Net income (loss)	4	44	(8)	(154)	(15)	(67)
Earnings per share, basic USD per share	0.11	1.14	(0.18)	(3.19)	(0.28)	(1.24)
Earnings per share, diluted USD per share	0.11	1.08	(0.18)	(3.19)	(0.28)	(1.24)
Weighted average shares, basic millions of shares	35	38	45	48	52	54
Weighted average shares, diluted millions of shares	36	41	45	48	52	54

Fiscal years (FNKO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	52	84	19	36	35	42
Accounts receivable	132	188	168	131	120	117
Inventory	60	166	246	119	93	83
Prepaid and other current assets	15	15	40	56	40	48
Total current assets	259	453	473	343	287	290
Property and equipment, net	56	59	102	91	78	69
Right-of-use asset	58	53	71	61	53	47
Goodwill	125	127	131	134	134	134
Total assets	764	968	1,091	805	707	685
Accounts payable	29	57	68	53	63	65
Current portion of long-term debt	11	17	22	22	23	23
Total current liabilities	139	285	361	359	306	244
Long-term debt	180	156	154	131	100	202
Lease liability, non-current	58	50	82	71	60	49
Retained earnings (accumulated deficit)	24	68	60	(94)	(109)	(176)
Total stockholders' equity	242	322	368	232	233	186
Total liabilities and equity	764	968	1,091	805	707	685

Fiscal years (FNKO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4	44	(8)	(154)	(15)	(67)
Stock-based compensation	10	13	17	11	14	12
Depreciation and amortization	—	40	48	57	63	59
Net cash from operating activities	107	87	(40)	31	124	(5)
Purchases of property and equipment	18	28	59	35	33	33
Net cash from investing activities	(18)	(27)	(78)	(40)	(25)	(32)
Repayments of long-term debt	—	198	18	23	31	23
Net cash from financing activities	(62)	(29)	55	26	(99)	42
Net change in cash	27	31	(64)	17	(2)	7

SIC 3944 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3944 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Funko	41	208	13*	not reported	Q2 FY26 10-QJun 30, 2026
Jakks Pacific	44	254	(8.7)*	11.5M	Q3 FY26 10-QSep 30, 2026
Escalade	25	66	15*	13.8M	Q3 FY26 10-QSep 30, 2026
Johnson Outdoors	175	190	78*	not reported	Q3 FY26 10-QJul 3, 2026
Clarus	29	56	1.7*	38.3M	Q2 FY26 10-QJun 30, 2026
American Outdoor Brands	33	37	13	12.6M	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.