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Funko, Inc.

FNKO Consumer Discretionary Recreational Games/Products/Toys
$5.95
▼ -0.2% Today
as of Jul 22, 16:49 ET
Last 30 days +10.78% Jun 12 → Jul 22
$5.02 $5.27 $5.53 $5.78 $6.03 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$5.25
High
$5.32
Low
$5.04
Volume
$682,158
Avg Vol
$1M
Mkt Cap
$315M
P/E (TTM)
Beta
52w High
$6.09
52w Low
$2.22
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$2.22
$6.09
96% of range
Avg surprise (last 2)
-0.6%
Avg reaction (last 2)
+3.8%
100% positive
Latest IV / EM
169%
EM ±38.6% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-1.13$-0.72$-0.31$0.10 Actual $-1.54Actual $-0.31Actual $-0.45Actual $0.10Actual $0.08Actual $-0.39Est $-0.48Actual $-0.54Est $-0.45Actual $0.02Actual $-0.15 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-40M$46M$133M$220M$307M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.15 +61.5% +1.8% earnings
Tue Sep 30, 2025Sep 2025 $0.02 financials
Thu Aug 7, 2025Jun/2025 $-0.54 $-0.45 -20.0% earnings
Thu May 8, 2025Mar/2025 $-0.39 $-0.48 +18.8% +5.8% earnings
Mon Sep 30, 2024Sep 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $-0.45 financials
Sat Sep 30, 2023Sep 2023 $-0.31 financials
Fri Jun 30, 2023Jun 2023 $-1.54 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.54

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$201M$251M$193M$191M$293M$248M
Cost of revenue$173M$144M
Gross profit
Operating income$-10M$6M$-35M$-23M$12M$11M
Net income$-18M$901,000$-40M$-28M$4M$5M
EPS (diluted)$-0.33$0.02$-0.74$-0.52$0.08$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$34M$42M$39M$49M$26M$35M$29M$42M
Inventory$77M$83M$100M$101M$88M$93M$119M$109M
Total current assets$241M$290M$300M$288M$237M$287M$355M$303M
Total assets$626M$685M$699M$695M$648M$707M$784M$738M
Long-term debt$196M$202M$1M$3M$95M$100M$106M$112M
Total liabilities
Total equity$169M$186M$183M$181M$213M$233M$237M$224M

Implied volatility — last 90 days

79%247%415%583%752% Jun 07 — IV 156% · EM ±21.6%Jun 08 — IV 105% · EM ±13.8%Jun 09 — IV 92% · EM ±11.6%Jun 10 — IV 148% · EM ±17.5%Jun 11 — IV 175% · EM ±19.4%Jun 12 — IV 218% · EM ±22.3%Jun 15 — IV 341% · EM ±24.6%Jun 16 — IV 417% · EM ±24.6%Jun 17 — IV 235% · EM ±9.8%Jun 19 — IV 95% · EM ±21.0%Jun 22 — IV 93% · EM ±19.3%Jun 23 — IV 79% · EM ±16.3%Jun 24 — IV 95% · EM ±19.0%Jun 25 — IV 90% · EM ±17.7%Jun 26 — IV 189% · EM ±36.2%Jun 29 — IV 116% · EM ±20.6%Jun 30 — IV 114% · EM ±19.6%Jul 01 — IV 194% · EM ±32.4%Jul 02 — IV 163% · EM ±26.3%Jul 03 — IV 168% · EM ±26.3%Jul 06 — IV 189% · EM ±26.2%Jul 07 — IV 168% · EM ±22.2%Jul 08 — IV 166% · EM ±20.8%Jul 09 — IV 166% · EM ±19.6%Jul 10 — IV 268% · EM ±29.6%Jul 13 — IV 274% · EM ±22.8%Jul 14 — IV 262% · EM ±18.9%Jul 15 — IV 464% · EM ±27.4%Jul 16 — IV 752% · EM ±31.4%Jul 20 — IV 184% · EM ±43.5%Jul 21 — IV 181% · EM ±42.2%Jul 22 — IV 169% · EM ±38.6%

Sector peers

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