Funko, Inc.
FNKONasdaqConsumer Discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $908.2M | $1.05B | $1.10B | $1.32B | $1.03B | $652.5M |
| Operating income | −$45.5M | $13.0M | −$103.8M | −$11.9M | $95.5M | $23.5M |
| Net income | −$67.4M | −$14.7M | −$154.1M | −$8.0M | $43.9M | $4.0M |
| Total assets | $685.2M | $707.3M | $798.6M | $1.09B | $967.5M | $763.6M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $185.8M | $233.0M | $231.9M | $368.2M | $321.6M | $242.3M |
| EPS (diluted) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 |
| Shares out. | 54.4M | 52.0M | 48.3M | 44.6M | 40.6M | 35.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.0%
- Net margin
- −7.4%
- Return on equity
- −36.3%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- −10.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.42
- Revenue growth (YoY)
- −13.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −9.1%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fund 1 Investments, LlcActivist (13D)Apr 21, 2026
- Cooper Creek Partners Management LlcPassive (13G)Nov 14, 2025
- Working Capital Advisors (Uk) Ltd.Passive (13G)Jun 6, 2025
- Acon Equity Genpar, L.L.C.Passive (13G)May 8, 2025
- Massachusetts Financial Services Co /Ma/Passive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.6M | 4.1 | -8.0% |
| Apr 30, 2026 | 5.0M | 10.5 | -6.7% |
| Apr 15, 2026 | 5.4M | 8.5 | -2.1% |
| Mar 31, 2026 | 5.5M | 4.9 | -2.3% |
| Mar 13, 2026 | 5.7M | 4.3 | +3.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureMar 12, 2026
- Director / officer changeMar 6, 2026
- Entered a material agreementFeb 13, 2026
- Director / officer changeJan 14, 2026
- Results of operations · Regulation FD disclosureNov 6, 2025
- Entered a material agreementAug 15, 2025
- Director / officer changeAug 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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