FNKO

FUNKO, INC.

FNKO · CIK 1704711 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20172024
Net Income−$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.0B$1.1B$1.3B$1.0B$0.7B$0.2B$0.2B$0.2B
Cost of Revenue—$0.8B$0.9B$0.6B$0.4B$0.2B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.2B$0.2B$0.1B$0.0B$0.0B
Operating Income$0.0B$-0.1B$-0.0B$0.1B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.0B$-0.2B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.28$-3.19$-0.18$1.14$0.11$0.38$0.39$0.04
EPS (Diluted)$-0.28$-3.19$-0.18$1.08$0.11$0.36$0.37$0.04

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.7B$0.8B$1.1B$1.0B$0.8B$0.8B$0.7B$0.6B
Current Assets$0.3B$0.3B$0.5B$0.5B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.4B$0.4B$0.3B$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$0.1B$-0.0B$-0.1B$-0.0B$-0.0B—
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