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Funko, Inc.

FNKO· NASDAQ
$5.38+0.37%
2026-09-18

Financials

Valuation Metrics

Funko, Inc.'s Market Cap is $300M. At end of 2025 it was $185M. Ranked #2945 of 3,121 in US market (top 94%), #1328 of 1,463 on NASDAQ (top 91%), #87 of 93 in Consumer Services (top 94%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$300M
Revenue$933M
Net Income$-2M
Total Assets$654M
Net Assets$188M
Employees1,104
Value
P/B1.60x
P/S0.32x
EV/EBITDA6.08x
FCF Yield9.07%
Profitability
ROE-1.05%
ROA-0.30%
Op. Margin2.67%
Revenue Growth-3.92%
Financial Health
Debt Ratio248.29%
Total Debt$261M
FCF$27M
Cash$41M
Current Ratio1.16x
Net Debt/EBITDA2.58x
Performance
1Y Return55.49%
1M Return-9.88%
From 52W High-26.80%
1Y MDD-44.08%
Trading
Volume1,780,737 shares
Trading Value$10M
Per Share
EPS$-0.04
BPS$3.36

Company Info

CEO Josh Simon
Employees 1,104
HQ Everett, US

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.