USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$182.21M
Market Cap
-
P/E Ratio
-1.2
EPS
$14.65
52 Week High
$2.22
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $435M |
Total Revenue | $1B |
Cost Of Revenue | $615M |
Costof Goods And Services Sold | $615M |
Operating Income | $13M |
Selling General And Administrative | $305M |
Research And Development | - |
Operating Expenses | $422M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | - |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63M |
Income Before Tax | -$11M |
Income Tax Expense | $4.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $73M |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Total Assets | $707M |
Total Current Assets | $287M |
Cash And Cash Equivalents At Carrying Value | $35M |
Cash And Short Term Investments | $35M |
Inventory | $93M |
Current Net Receivables | $120M |
Total Non Current Assets | $420M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $152M |
Intangible Assets Excluding Goodwill | $152M |
Goodwill | $134M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $40M |
Other Non Current Assets | - |
Total Liabilities | $471M |
Total Current Liabilities | $306M |
Current Accounts Payable | $63M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $100M |
Total Non Current Liabilities | $165M |
Capital Lease Obligations | $77M |
Long Term Debt | $100M |
Current Long Term Debt | $83M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $260M |
Other Current Liabilities | $128M |
Other Non Current Liabilities | $4.4M |
Total Shareholder Equity | $233M |
Treasury Stock | - |
Retained Earnings | -$109M |
Common Stock | $5K |
Common Stock Shares Outstanding | $52M |
Field | Value (USD) |
---|---|
Operating Cashflow | $124M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $63M |
Capital Expenditures | $33M |
Change In Receivables | - |
Change In Inventory | $26M |
Profit Loss | - |
Cashflow From Investment | -$25M |
Cashflow From Financing | -$99M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Gross Profit | $435M |
Total Revenue | $1B |
Cost Of Revenue | $615M |
Costof Goods And Services Sold | $615M |
Operating Income | $13M |
Selling General And Administrative | $305M |
Research And Development | - |
Operating Expenses | $422M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | - |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63M |
Income Before Tax | -$11M |
Income Tax Expense | $4.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $73M |
Net Income | -$15M |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.