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Funko, Inc.

FNKO Consumer Discretionary Recreational Games/Products/Toys
$5.66
▼ -0.3% Today
as of Sep 4, 16:49 ET
Last 30 days -10.55% Jul 28 → Sep 04
$5.13 $5.66 $6.19 $6.72 $7.25 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.57
High
$5.80
Low
$5.57
Volume
$858,534
Avg Vol
$969,335
Mkt Cap
$335M
P/E (TTM)
Beta
52w High
$7.35
52w Low
$2.72
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$2.72
$7.35
64% of range
Avg surprise (last 2)
-0.6%
Avg reaction (last 2)
+3.8%
100% positive
Latest IV / EM
170%
EM ±26.5% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-1.09$-0.64$-0.18$0.27 Actual $-1.17Actual $-1.54Actual $-0.31Actual $-0.45Actual $0.10Actual $0.08Actual $-0.39Est $-0.48Actual $-0.54Est $-0.45Actual $0.02Actual $-0.15Actual $0.27 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-40M$46M$133M$220M$307M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.27 financials
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
Fri Mar 31, 2023Mar 2023 $-1.17 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$208M$201M$251M$193M$191M$293M
Cost of revenue$173M
Gross profit
Operating income$22M$-10M$6M$-35M$-23M$12M
Net income$15M$-18M$901,000$-40M$-28M$4M
EPS (diluted)$0.27$-0.33$0.02$-0.74$-0.52$0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$41M$34M$42M$39M$49M$26M$35M$29M
Inventory$89M$77M$83M$100M$101M$88M$93M$119M
Total current assets$275M$241M$290M$300M$288M$237M$287M$355M
Total assets$654M$626M$685M$699M$695M$648M$707M$784M
Long-term debt$183M$196M$202M$1M$3M$95M$100M$106M
Total liabilities
Total equity$188M$169M$186M$183M$182M$214M$233M$240M

Implied volatility — last 90 days

79%276%472%669%866% 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%Jul 23 — IV 183% · EM ±41.1%Jul 24 — IV 137% · EM ±30.2%Jul 27 — IV 215% · EM ±44.9%Jul 28 — IV 167% · EM ±34.3%Jul 29 — IV 234% · EM ±46.8%Jul 30 — IV 146% · EM ±28.5%Jul 31 — IV 246% · EM ±47.2%Aug 03 — IV 137% · EM ±24.2%Aug 04 — IV 237% · EM ±40.8%Aug 05 — IV 191% · EM ±32.0%Aug 06 — IV 135% · EM ±21.8%Aug 07 — IV 136% · EM ±21.3%Aug 10 — IV 166% · EM ±23.0%Aug 11 — IV 322% · EM ±42.6%Aug 12 — IV 297% · EM ±37.2%Aug 13 — IV 290% · EM ±34.3%Aug 14 — IV 339% · EM ±37.5%Aug 17 — IV 442% · EM ±36.9%Aug 18 — IV 525% · EM ±38.0%Aug 19 — IV 610% · EM ±36.0%Aug 20 — IV 866% · EM ±36.2%Aug 24 — IV 101% · EM ±21.1%Aug 25 — IV 91% · EM ±18.6%Aug 26 — IV 113% · EM ±22.7%Aug 27 — IV 93% · EM ±18.2%Aug 28 — IV 92% · EM ±17.6%Aug 31 — IV 101% · EM ±17.9%Sep 01 — IV 295% · EM ±50.8%Sep 02 — IV 270% · EM ±45.1%Sep 03 — IV 206% · EM ±33.4%Sep 04 — IV 170% · EM ±26.5%

Sector peers

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