Funko, Inc.
Company Stats
- Market Cap
- $303.4M
- as of Sep 30, 2026
- Enterprise Value
- $487.0M
- Shares Outstanding
- 56.1M
- Free Float
- 54.8%
Income Statement
- Revenue
- $908.2M
- Operating Income
- -$45.5M
- Net Income
- -$67.4M
- EBITDA
- $13.6M
- Revenue Growth, 3Y
- -11.8%
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- -4.2%
Cash Flow
- Free Cash Flow
- -$38.1M
- FCF Yield
- -12.6%
- Owner FCF Yield
- -16.4%
Balance Sheet
- Cash & Equivalents
- $42.1M
- Total Debt
- $225.7M
- Net Debt
- $183.5M
- Net Debt / EBITDA
- 13.54x
- EV / EBITDA
- 35.93x
Returns & Capital
- SBC, 3Y Avg
- $11.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $908.2M | -$38.1M | -4.2% |
| FY2024 | $1.0B | $90.7M | 8.6% |
| FY2023 | $1.1B | -$4.2M | -0.4% |
| FY2022 | $1.3B | -$99.3M | -7.5% |
| FY2021 | $1.0B | $59.6M | 5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges