FNKO Funko, Inc. - Class A Common Stock

NASDAQ · Leisure Products · Ver em SEC EDGAR ↗

$4,62

Preço · Mai 20, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$2–$6

62% of range

Classificação do Analista

Margem de Lucro Líquido

-7.4%

FNKO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$4.62

Capitalização de Mercado

—

P/E (TTM)

-2.7

EPS (TTM)

$-1.24

Receita (TTM)

$908M

Rendimento div.

—

ROE

-32.2%

Dívida/Capital

1.2

Intervalo 52 Semanas

$2 – $6

FNKO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $908M

2018-12-31 → 2025-12-31

EPS $-1.24

2018-12-31 → 2025-12-31

Fluxo de caixa livre $-38M

2018-12-31 → 2025-12-31

Margens -7.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

P/E (TTM)

-2.7

23.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

Operating Margin (Margem Operacional)

-5.0%

—

Net Profit Margin (Margem de Lucro Líquido)

-7.4%

-8.3%

ROA

-9.7%

-6.3%

ROE

-32.2%

-12.7%

ROIC

-11.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.2

1.7

Current Ratio (Índice de liquidez corrente)

1.2

3.4

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-13.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-11.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.24

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

FNKO

Mediana de Pares

FNKO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 5 55,6%
Manter 2 22,2%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-19

Mediana $6.50

← Abaixo de todos os alvos $4.62

Mín $6.00

Máx $7.00

Alvo mediano $6.50 +40,7%

Alvo médio $6.50 +40,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.09%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.11	$-0.34	0.23%
31 de Dezembro de 2025	$0.05	$0.00	0.05%
30 de Setembro de 2025	$0.06	$-0.09	0.14%
30 de Junho de 2025	$-0.48	$-0.40	-0.08%
31 de Março de 2025	$-0.33	$-0.44	0.11%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para FNKO
Métrica	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	·

Balanço Patrimonial 23

Dados anuais de Balanço Patrimonial para FNKO
Métrica	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

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para FNKO
Métrica	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	·

Lucratividade 7

Dados anuais de Lucratividade para FNKO
Métrica	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%	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para FNKO
Métrica	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	·

Eficiência 3

Dados anuais de Eficiência para FNKO
Métrica	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	·

Por Ação 3

Dados anuais de Por Ação para FNKO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$16.70	$20.17	$22.68	$29.69	$25.35	$18.24	$24.15	$26.84	$10192.24	·
Cash Flow / Share	$-0.09	$2.37	$0.64	$-0.90	$2.15	$3.00	$2.76	$1.96	$470.76	·
EPS (TTM)	$-1.24	$-0.28	$-3.19	$-0.18	$1.08	$0.11	$0.36	$0.29	$0.04	·

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para FNKO
Métrica	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%	·	·	·	·	·

Avaliação (TTM) 4

Dados anuais de Avaliação (TTM) para FNKO
Métrica	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%	·

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para FNKO
Métrica	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

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para FNKO
Métrica	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

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para FNKO
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para FNKO
Métrica	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%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para FNKO
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para FNKO
Métrica	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

Por Ação 3

Dados trimestrais de Por Ação para FNKO
Métrica	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 / Share	$3.63	·	$4.59	$3.56	$3.56	·	$5.48	$4.71	$4.25	·	$6.49	$5.06	$5.33	·	$7.36	$5.87
Cash Flow / Share	$0.18	·	·	·	$-0.42	·	·	·	$0.29	·	·	·	$-0.64	·	·	·
EPS (TTM)	$-1.57	·	$-1.16	$-1.08	$-0.79	·	$-0.58	$-2.20	$-3.47	·	$-2.83	$-2.24	$-0.47	·	$0.98	$1.13

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para FNKO
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$908M	$1.05B	$1.10B	$1.32B	$1.03B
Margem Operacional %	-5.0%	1.2%	-9.5%	-0.90%	9.3%
Lucro líquido	$-67M	$-15M	$-154M	$-8M	$44M
EPS Diluído	$-1.24	$-0.28	$-3.19	$-0.18	$1.08

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.2	0.5	0.7	0.5	0.5
Índice de liquidez corrente	1.2	0.9	1.0	1.3	1.6
Índice de Liquidez Seca	0.7	0.5	0.5	0.5	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-38M	$91M	$-4M	$-99M	$60M

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Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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