FY2025 · ended Dec 31, 2025 · Revenue $908.21M, -13.5% YoY · Filed Mar 12, 2026
Funko, Inc. (FNKO) files with the SEC under industry code 3944, Games, Toys & Children's Vehicles (No Dolls & Bicycles). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $908.2 million and a net loss of $67.4 million. Free cash flow was -$38.1 million. As of Jun 30, 2026 it held $40.7 million in cash and investments and $261.4 million in total debt.
Revenue (TTM)
$932.64M
-3.9% vs year-ago TTM
Net income (TTM)
$-2.01M
+96.9% vs year-ago TTM
Operating cash flow (TTM)
$62.95M
+236.9% vs year-ago TTM
Free cash flow (TTM)
$27.24M
+259.8% vs year-ago TTM
EPS (TTM)
$-0.04
+97.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-220.65M
as of Jun 30, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles) (SIC 3944)
- Listed as
- FNKO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Everett, WA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1704711
Other Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies
- Hasbro, Inc. HAS
- Jakks Pacific Inc JAKK
- K-Tech Solutions Co Ltd KMRK
- Nocopi Technologies INC/MD/ NNUP
All 5 Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $908.2M | $1.0B | $1.1B | $1.3B | $1.0B |
| Operating income | -$45.5M | $13.0M | -$103.8M | -$11.9M | $95.5M |
| Net income | -$67.4M | -$14.7M | -$154.1M | -$8.0M | $43.9M |
| Diluted EPS | -$1.24 | -$0.28 | -$3.19 | -$0.18 | $1.08 |
| Operating cash flow | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M |
| Free cash flow | -$38.1M | $90.7M | -$4.2M | -$99.3M | $59.6M |
| Total assets | $685.2M | $707.3M | $798.6M | $1.1B | $967.5M |
| Stockholders' equity | $185.8M | $233.0M | $231.9M | $368.2M | $321.6M |
| Cash and investments | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M |
| Total debt | $292.8M | $260.3M | $241.9M | $277.1M | $238.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 850 Funko, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.