Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $516M | $686M | $795M | $653M | $1.03B | $1.32B | $1.10B | $1.05B | $908M |
| Revenue growth | — | 20.9% | 32.9% | 15.9% | -17.9% | 57.7% | 28.5% | -17.1% | -4.2% | -13.5% |
| Operating income | $44.1M | $42.3M | $60.9M | $46.6M | $23.5M | $95.5M | -$11.9M | -$104M | $13.0M | -$45.5M |
| Operating margin | 10.3% | 8.2% | 8.9% | 5.9% | 3.6% | 9.3% | -0.9% | -9.5% | 1.2% | -5.0% |
| Net income | $26.9M | $3.94M | $7.46M | $11.7M | $3.96M | $43.9M | -$8.04M | -$154M | -$14.7M | -$67.4M |
| Net margin | 6.3% | 0.8% | 1.1% | 1.5% | 0.6% | 4.3% | -0.6% | -14.1% | -1.4% | -7.4% |
| EPS (diluted) | — | $0.04 | $0.29 | $0.36 | $0.11 | $1.08 | -$0.18 | -$3.19 | -$0.28 | -$1.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.5M | $23.8M | $50.0M | $90.8M | $109M | $87.4M | -$40.1M | $30.9M | $124M | -$5.12M |
| Capital expenditures | $21.2M | $33.6M | $26.9M | $42.3M | $18.5M | $27.8M | $59.1M | $35.1M | $32.8M | $33.0M |
| Free cash flow | $28.3M | -$9.72M | $23.1M | $48.5M | $90.3M | $59.6M | -$99.3M | -$4.20M | $90.7M | -$38.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.16M | $7.73M | $13.5M | $25.2M | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | $42.1M |
| Total assets | $522M | $630M | $666M | $796M | $764M | $968M | $1.09B | $799M | $707M | $685M |
| Long-term debt | $204M | $215M | $217M | $203M | $180M | $156M | $154M | $131M | $100M | $202M |
| Shareholders' equity | $217M | $131M | $155M | $225M | $242M | $322M | $368M | $232M | $233M | $186M |
| Retained earnings | -$60.0M | $1.04M | $8.72M | $20.4M | $24.4M | $68.0M | $60.0M | -$94.1M | -$109M | -$176M |
| Shares (wtd avg diluted) | — | 50.6M | 25.6M | 32.9M | 35.8M | 40.6M | 44.6M | 48.3M | 52.0M | 54.4M |
Every figure is extracted from Funko, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.