FNKO Funko, Inc. - Class A Common Stock
$4,62
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$2–$6
62% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$6
+41% upside
P/E (TTM)
-2.7
ROE
-32.2%
Marge nette
-7.4%
FNKO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.62
Capitalisation Boursière
—
P/E (TTM)
-2.7
BPA (TTM)
$-1.24
Revenus (TTM)
$908M
Rendement div.
—
ROE
-32.2%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$2 – $6
FNKO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$908M
2018-12-31
→
2025-12-31
BPA
$-1.24
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$-38M
2018-12-31
→
2025-12-31
Marges
-7.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FNKO
Médiane des pairs
P/E (TTM)
-2.7
23.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FNKO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-5.0%
—
Net Profit Margin (Marge nette)
-7.4%
-8.3%
ROA
-9.7%
-6.3%
ROE
-32.2%
-12.7%
ROIC
-11.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FNKO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
1.7
Current Ratio (Ratio de liquidité)
1.2
3.4
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FNKO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FNKO
Médiane des pairs
FNKO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-19
Médiane
$6.50
← En dessous de tous les objectifs
$4.62
Bas
$6.00
Haut
$7.00
Objectif médian
$6.50
+40,7%
Objectif moyen
$6.50
+40,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.11 | $-0.34 | 0.23% |
| 31 décembre 2025 | $0.05 | $0.00 | 0.05% |
| 30 septembre 2025 | $0.06 | $-0.09 | 0.14% |
| 30 juin 2025 | $-0.48 | $-0.40 | -0.08% |
| 31 mars 2025 | $-0.33 | $-0.44 | 0.11% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| AOUT | $143M | -1122.5 | 10.5% | -0.03% | -0.04% | 44.6% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | $427M | |
| Cost of Revenue | · | · | $763M | $889M | $648M | $403M | $513M | $431M | $317M | $280M | |
| SG&A Expense | $338M | $359M | $377M | $398M | $244M | $181M | $194M | $155M | $121M | $78M | |
| Operating Expenses | $954M | $1.04B | $1.20B | $1.33B | $934M | $629M | $749M | $625M | $474M | $383M | |
| Operating Income | $-46M | $13M | $-104M | $-12M | $95M | $24M | $47M | $61M | $42M | $44M | |
| Other Non-op | $785.0K | $-3M | $127.0K | $-787.0K | $-3M | $-1M | $25.0K | $-4M | $734.0K | · | |
| Pretax Income | $-64M | $-11M | $-32M | $-23M | $85M | $12M | $32M | $30M | $7M | $27M | |
| Income Tax | $4M | $5M | $132M | $-18M | $17M | $2M | $4M | $5M | $1M | · | |
| Net Income | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | $27M | |
| EPS (Basic) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 | $0.38 | $0.31 | $0.04 | · | |
| EPS (Diluted) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 | · | |
| Shares (Basic) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 38,392,000 | 35,271,000 | 30,898,000 | 23,821,000 | 23,338,000 | · | |
| Shares (Diluted) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 40,611,000 | 35,770,000 | 32,926,000 | 25,560,000 | 50,635,000 | · | |
| EBITDA | $14M | $76M | $-46M | $-12M | $95M | $24M | $47M | $64M | $42M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $36M | $19M | $84M | $52M | $25M | $13M | $8M | $6M | |
| Receivables | $117M | $120M | $131M | $168M | $188M | $132M | $152M | $149M | $115M | $84M | |
| Inventory | $83M | $93M | $119M | $246M | $166M | $60M | $62M | $87M | $80M | $44M | |
| Prepaid Expense | $48M | $40M | $50M | $40M | $15M | $15M | $20M | $12M | $22M | $19M | |
| Current Assets | $290M | $287M | $337M | $473M | $453M | $259M | $259M | $261M | $225M | $152M | |
| PP&E (Net) | $69M | $78M | $91M | $102M | $59M | $56M | $66M | $44M | $40M | $25M | |
| PP&E (Gross) | $244M | $277M | $291M | $261M | $196M | $169M | $153M | $106M | $78M | $46M | |
| Accum. Depreciation | $175M | $198M | $200M | $158M | $138M | $113M | $87M | $62M | $38M | $20M | |
| Goodwill | $134M | $134M | $134M | $131M | $127M | $125M | $125M | $116M | $114M | $97M | |
| Intangibles | $136M | $152M | $167M | $181M | $190M | $206M | $221M | $234M | $251M | $244M | |
| Other Non-current Assets | $10M | $4M | $8M | $8M | $12M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M | |
| Accounts Payable | $65M | $63M | $53M | $68M | $57M | $29M | $43M | $36M | $53M | $24M | |
| Current Liabilities | $244M | $306M | $353M | $361M | $285M | $139M | $158M | $143M | $133M | $98M | |
| Capital Leases | $49M | $60M | $71M | $82M | $50M | $58M | $62M | $0 | · | · | |
| Deferred Tax | · | · | $402.0K | $382.0K | $648.0K | $780.0K | $341.0K | $5.0K | $512.0K | · | |
| Long-term Debt | $100M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | $211M | |
| Total Debt | $225M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | · | |
| Paid-in Capital | $357M | $343M | $326M | $311M | $253M | $216M | $204M | $146M | $129M | $58M | |
| Retained Earnings | $-176M | $-109M | $-94M | $60M | $68M | $24M | $20M | $9M | $1M | $-60M | |
| AOCI | $5M | $-2M | $-180.0K | $-3M | $1M | $2M | $791.0K | $-167.0K | $806.0K | · | |
| Stockholders' Equity | $186M | $233M | $232M | $368M | $322M | $242M | $225M | $155M | $131M | · | |
| Liabilities + Equity | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $57M | $48M | $40M | $44M | $42M | $39M | $32M | $24M | |
| Stock-based Comp | $12M | $14M | $11M | $17M | $13M | $10M | $13M | $9M | $6M | $2M | |
| Deferred Tax | $0 | $-301.0K | $123M | $-17M | $-361.0K | $3M | $-2M | $-887.0K | $-1M | · | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $16M | $16M | $16M | $15M | $15M | $14M | |
| Other Non-cash | $-8M | $62M | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $124M | $31M | $-40M | $87M | $109M | $91M | $50M | $24M | $49M | |
| CapEx | $33M | $33M | $35M | $59M | $28M | $18M | $42M | $27M | $34M | $21M | |
| Investing Cash Flow | $-32M | $-25M | $-40M | $-78M | $-27M | $-18M | $-49M | $-28M | $-65M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $230M | $66M | $48M | |
| Net Debt Issued | $-23M | $-31M | $-23M | · | · | · | · | $-1M | $7M | · | |
| Financing Cash Flow | $42M | $-99M | $26M | $55M | $-29M | $-63M | $-28M | $-15M | $43M | $-46M | |
| Net Change in Cash | $7M | $-2M | $17M | $-64M | $31M | $27M | $12M | $6M | $2M | $-18M | |
| Taxes Paid | $5M | $4M | $1M | $22M | $1M | $4M | $14M | $2M | $0 | · | |
| Free Cash Flow | $-38M | $91M | $-4M | $-99M | $60M | $89M | $49M | $23M | $-10M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| Net Margin | -7.4% | -1.4% | -14.1% | -0.61% | 4.3% | 0.61% | 1.5% | 1.4% | 0.72% | · | |
| Pretax Margin | -7.0% | -1.0% | -2.9% | -1.7% | 8.2% | 1.8% | 4.1% | 4.8% | 1.4% | · | |
| EBITDA Margin | 1.5% | 7.2% | -4.2% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| ROA | -9.7% | -1.9% | -16.2% | -0.78% | 5.1% | 0.51% | 1.6% | 1.4% | 0.59% | · | |
| ROE | -32.2% | -6.3% | -51.3% | -2.3% | 15.6% | 1.7% | 5.8% | 6.2% | 2.5% | · | |
| ROIC | -11.8% | 5.2% | -138.8% | -0.50% | 15.4% | 4.5% | 9.1% | 14.1% | 9.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 | 1.9 | 1.6 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 1.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 0.8 | 1.1 | 1.0 | 0.8 | · | |
| Inventory Turnover | · | · | 4.2 | 4.3 | 5.7 | 6.6 | 7.4 | 5.1 | 4.0 | · | |
| Receivables Turnover | 7.7 | 8.4 | 7.3 | 7.4 | 6.4 | 4.6 | 5.9 | 5.0 | 4.8 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 0.66% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 881.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 1008.3% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | · | |
| Net Income TTM | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | · | |
| P/E | -2.7 | -47.8 | -2.4 | -60.6 | 17.4 | 94.4 | 47.7 | 45.3 | 166.2 | · | |
| Earnings Yield | -36.5% | -2.1% | -41.3% | -1.7% | 5.7% | 1.1% | 2.1% | 2.2% | 0.60% | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $273M | $251M | $193M | $191M | $294M | $293M | $248M | $216M | $291M | $313M | $240M | $252M | $333M | $366M | $316M | |
| Cost of Revenue | · | · | · | · | · | · | $173M | $144M | $129M | · | $209M | $170M | $202M | · | $238M | $213M | |
| SG&A Expense | $84M | $91M | $80M | $82M | $85M | $103M | $93M | $78M | $86M | $97M | $94M | $86M | $100M | $139M | $98M | $83M | |
| Operating Expenses | $211M | $267M | $244M | $228M | $214M | $288M | $281M | $237M | $231M | $295M | $318M | $271M | $316M | $391M | $348M | $307M | |
| Operating Income | $-10M | $6M | $6M | $-35M | $-23M | $5M | $12M | $11M | $-15M | $-3M | $-5M | $-31M | $-64M | $-58M | $17M | $9M | |
| Other Non-op | $-456.0K | $481.0K | $1M | $-887.0K | $-168.0K | $-928.0K | $-998.0K | $557.0K | $-2M | $645.0K | $-98.0K | $401.0K | $-821.0K | $971.0K | $-926.0K | $-435.0K | |
| Pretax Income | $-15M | $1M | $2M | $-40M | $-27M | $285.0K | $6M | $6M | $-23M | $-10M | $-13M | $62M | $-71M | $-62M | $13M | $7M | |
| Income Tax | $3M | $1M | $1M | $848.0K | $844.0K | $2M | $1M | $789.0K | $900.0K | $2M | $3M | $138M | $-10M | $-15M | $2M | $-9M | |
| Net Income | $-18M | $-183.0K | $901.0K | $-40M | $-28M | $-2M | $4M | $5M | $-23M | $-11M | $-15M | $-73M | $-55M | $-42M | $10M | $15M | |
| EPS (Basic) | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.98 | $0.21 | $0.34 | |
| EPS (Diluted) | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.88 | $0.19 | $0.28 | |
| Shares (Basic) | 55,425,000 | -108,154,000 | 54,649,000 | 54,362,000 | 53,530,000 | -103,293,000 | 52,523,000 | 52,107,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -86,384,000 | 46,874,000 | 43,741,000 | |
| Shares (Diluted) | 55,425,000 | -108,212,000 | 54,707,000 | 54,362,000 | 53,530,000 | -104,696,000 | 53,428,000 | 52,605,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -101,484,000 | 49,686,000 | 53,824,000 | |
| EBITDA | $5M | · | $6M | $-35M | $-8M | · | $12M | $11M | $-15M | · | $-5M | $-31M | $-64M | · | $17M | $9M |
Bilan 23
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $42M | $39M | $49M | $26M | $35M | $29M | $42M | $26M | · | $32M | $37M | $35M | · | $25M | $56M | |
| Receivables | $91M | $117M | $128M | $100M | $91M | $120M | $173M | $122M | $101M | · | $167M | $137M | $161M | · | $190M | $196M | |
| Inventory | $77M | $83M | $100M | $101M | $88M | $93M | $119M | $109M | $112M | · | $162M | $187M | $192M | · | $266M | $234M | |
| Prepaid Expense | $39M | $48M | $33M | $37M | $32M | $40M | $35M | $30M | $39M | · | $44M | $45M | $48M | · | $38M | $38M | |
| Current Assets | $241M | $290M | $300M | $288M | $237M | $287M | $355M | $303M | $278M | · | $405M | $406M | $436M | · | $519M | $524M | |
| PP&E (Net) | $66M | $69M | $71M | $73M | $76M | $78M | $79M | $81M | $86M | · | $95M | $104M | $105M | · | $99M | $95M | |
| PP&E (Gross) | · | $244M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $175M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $136M | $136M | $135M | $131M | $131M | $132M | |
| Intangibles | $132M | $136M | $140M | $144M | $148M | $152M | $156M | $159M | $163M | · | $171M | $175M | $179M | · | $180M | $184M | |
| Other Non-current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $22M | $16M | |
| Total Assets | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B | $1.14B | |
| Accounts Payable | $52M | $65M | $64M | $67M | $57M | $63M | $78M | $63M | $48M | · | $70M | $81M | $56M | · | $88M | $114M | |
| Current Liabilities | $210M | $244M | $457M | $449M | $278M | $306M | $368M | $329M | $318M | · | $422M | $410M | $395M | · | $377M | $383M | |
| Capital Leases | $46M | $49M | $53M | $56M | $57M | $60M | $63M | $65M | $67M | · | $74M | $77M | $80M | · | $80M | $83M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $156.0K | · | $385.0K | $401.0K | $390.0K | · | $533.0K | $582.0K | |
| Long-term Debt | $91M | $100M | $106M | $112M | $117M | $123M | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | $165M | |
| Total Debt | $216M | · | $106M | $112M | $117M | · | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | $165M | |
| Paid-in Capital | $360M | $357M | $354M | $352M | $348M | $343M | $340M | $336M | $330M | · | $319M | $320M | $315M | · | $310M | $304M | |
| Retained Earnings | $-194M | $-176M | $-176M | $-177M | $-136M | $-109M | $-107M | $-112M | $-117M | · | $-83M | $-68M | $5M | · | $102M | $93M | |
| AOCI | $4M | $5M | $5M | $6M | $807.0K | $-2M | $4M | $-658.0K | $-788.0K | · | $-3M | $-426.0K | $-2M | · | $-6M | $-3M | |
| Stockholders' Equity | $169M | $186M | $183M | $181M | $213M | $233M | $237M | $224M | $212M | · | $232M | $251M | $318M | · | $406M | $394M | |
| Liabilities + Equity | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B | $1.14B |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $13M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $-916.0K | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | · | · | · | · | · | $-301.0K | $0 | · | · | $-82.0K | $0 | · | · | $-17M | $0 | · | |
| Other Non-cash | $11M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $28M | $11M | $-22M | $-22M | $60M | $3M | $46M | $15M | $34M | $9M | $18M | $-30M | $25M | $-35M | $-7M | |
| CapEx | $8M | $9M | $8M | $10M | $7M | $12M | $8M | $9M | $4M | $4M | $8M | $10M | $13M | $12M | $13M | $15M | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-9M | $-6M | $-12M | $-7M | $-9M | $3M | $-4M | $-8M | $-10M | $-18M | $-18M | $-12M | $-28M | |
| Net Debt Issued | $-6M | · | · | · | $-6M | · | · | · | $-14M | · | · | · | $-6M | · | · | · | |
| Financing Cash Flow | $-9M | $-16M | $-16M | $54M | $19M | $-41M | $-9M | $-22M | $-27M | $-26M | $-6M | $-7M | $64M | $-12M | $15M | $59M | |
| Net Change in Cash | $-8M | $3M | $-10M | $23M | $-9M | $6M | $-13M | $15M | $-10M | $5M | $-5M | $2M | $16M | $-6M | $-31M | $23M | |
| Free Cash Flow | $2M | · | · | · | $-29M | · | · | · | $10M | · | · | · | $-43M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | · | 2.6% | -18.0% | -12.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | 2.8% | |
| Net Margin | -9.0% | · | 0.36% | -20.9% | -14.5% | · | 1.5% | 2.1% | -10.5% | · | -4.8% | -30.4% | -22.0% | · | 2.6% | 4.7% | |
| Pretax Margin | -7.4% | · | 0.87% | -20.8% | -14.3% | · | 2.0% | 2.5% | -10.5% | · | -4.2% | 25.9% | -28.4% | · | 3.7% | 2.2% | |
| EBITDA Margin | 2.6% | · | 2.6% | -18.0% | -4.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | 2.8% | |
| ROA | -2.8% | · | 0.12% | -5.7% | -4.0% | · | 0.52% | 0.63% | -2.5% | · | -1.5% | -7.2% | -5.5% | · | 0.94% | 1.5% | |
| ROE | -9.5% | · | 0.43% | -20.0% | -13.0% | · | 1.8% | 2.2% | -8.6% | · | -4.7% | -22.6% | -16.9% | · | 2.7% | 4.3% | |
| ROIC | -3.0% | · | 0.97% | -12.1% | -7.2% | · | 2.6% | 2.6% | -4.4% | · | -1.7% | 9.0% | -11.3% | · | 2.5% | 3.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.7 | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.7 | |
| Debt / Equity | 1.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 1.2 | · | 0.0 | 0.0 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.4 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.0 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | 1.3 | |
| Receivables Turnover | 2.2 | · | 1.7 | 1.7 | 2.0 | · | 1.7 | 1.9 | 1.6 | · | 1.8 | 1.4 | 1.4 | · | 2.1 | 1.9 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | · | $928M | $925M | $947M | · | $1.07B | $1.02B | $1.02B | · | $1.17B | $1.17B | $1.24B | · | $1.26B | $1.13B | |
| Net Income TTM | $-85M | · | $-63M | $-59M | $-41M | · | $-28M | $-106M | $-166M | · | $-134M | $-104M | $-21M | · | $46M | $50M | |
| P/E | -2.0 | · | -3.0 | -4.4 | -8.7 | · | -21.1 | -4.4 | -1.8 | · | -2.7 | -4.8 | -20.1 | · | 20.6 | 19.8 | |
| Earnings Yield | -49.8% | · | -33.7% | -22.7% | -11.5% | · | -4.8% | -22.5% | -55.6% | · | -37.0% | -20.7% | -5.0% | · | 4.9% | 5.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $908M | $1.05B | $1.10B | $1.32B | $1.03B |
| Marge d'exploitation % | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% |
| Résultat net | $-67M | $-15M | $-154M | $-8M | $44M |
| BPA dilué | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Ratio de liquidité | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-38M | $91M | $-4M | $-99M | $60M |
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