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Funko, Inc.

FNKO Consumer Discretionary Recreational Games/Products/Toys
$5.10
▼ -3.6% Today
as of Jun 7, 07:15 ET
Last 30 days +15.65% Apr 28 → Jun 05
$4.16 $4.57 $4.97 $5.38 $5.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.25
High
$5.32
Low
$5.04
Volume
$682,158
Avg Vol
$1M
Mkt Cap
$308M
P/E (TTM)
Beta
52w High
$6.09
52w Low
$2.22
Div Yield
Shares Out

Overview

52-week range
$2.22
$6.09
74% of range
Avg surprise (last 1)
+18.8%
Avg reaction (last 2)
+3.8%
100% positive
Latest IV / EM
156%
EM ±21.6% · $5 · Jun 18

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 $-0.74Actual $0.02Actual $-0.15 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.74 financials
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

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

150%153%155%158%160% Jun 07 — IV 156% · EM ±21.6%

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