Funko, Inc.

FNKO - Financial Snapshot

Metrics for FNKO

Price $3.37
Shares Outstanding 55.44M
All-Time Low $2.22
52-Week Low $2.22

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.94
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 9.73%
Shares Δ YoY 0.27%
Avg CA Burn (Annual %) -13.01% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.73% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.88
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 74.2M (as of 2-20-2026)
Avg EBITDA (5Q) 13.8M (as of 2-20-2026)
Avg Net Income (5Y) -33.2M (as of 2-20-2026)
Avg Net Income (5Q) -12.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.66 -91M ($-91,025,000) 54.7M (54,740,000)
2025-06-30 Quarterly $-1.77 -96.6M ($-96,578,000) 54.5M (54,530,124)
2025-03-31 Quarterly $-1.26 -68.6M ($-68,595,000) 54.3M (54,252,000)
2024-12-31 Quarterly $-0.98 -52.2M ($-52,153,000) 53M (52,967,000)
2024-12-31 Annual $-0.98 -52.2M ($-52,153,000) 53M (52,967,000)
2024-09-30 Quarterly $-0.98 -53M ($-52,966,000) 54.1M (54,125,368)
2023-12-31 Annual $-1.31 -69.2M ($-69,154,000) 52.8M (52,826,000)
2022-12-31 Annual $1.18 55.7M ($55,700,000) 47.2M (47,192,000)
2021-12-31 Annual $0.14 5.5M ($5,454,000) 40.1M (40,088,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 55,444,604 +117,604
2026-03-17 55,327,000 +584,005
2025-11-10 54,742,995 +25,418
2025-09-17 54,717,577 -23

Short Interest Changes

Latest short-interest change: 5,479,964 shares (13.12% of float) | Days to cover: 5.04

Date Short Interest Delta Δ %
2026-03-12 5,479,964 shares +648,741 +13.43%
2026-02-27 4,831,223 shares -233,205 -4.60%
2026-02-11 5,064,428 shares -724,357 -12.51%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.