Stocks Consumer discretionary FNKO
NASDAQ · Consumer discretionaryFunko, Inc. (FNKO)
Funko, Inc. brought in $940.1M of revenue over the twelve months to September 30, 2026, up 1.2% from a year earlier. Net income was $4.6M, a net margin of 0.5%. In fiscal 2025 capital spending exceeded operating cash flow by $38.1M. At September 30, 2026 it held $41.6M in cash against $71.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Funko, Inc.
- Net worth
- Funko, Inc. has a market value (market cap) of $399M at the latest share price, and shareholders' equity of $197.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $908.2M (-13.5% year on year), with a net loss of $67.4M. Over the 12 months to September 30, 2026: revenue $940.1M, net income $4.6M.
- Cash flow
- In fiscal 2025 operations used $5.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Funko, Inc.'s next report is expected around March 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Funko, Inc. does
Funko, Inc. is registered with the SEC under industry code SIC 3944 (Games, Toys & Children's Vehicles (No Dolls & Bicycles)). Its shares trade on NASDAQ under the ticker FNKO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $908.2M | -$67.4M | -$1.24 | -$38.1M |
| 2024 | $1B | -$14.7M | -$0.28 | $90.7M |
| 2023 | $1.1B | -$154.1M | -$3.19 | -$4.2M |
| 2022 | $1.3B | -$8M | -$0.18 | -$99.3M |
| 2021 | $1B | $43.9M | $1.08 | $59.6M |
| 2020 | $652.5M | $4M | $0.11 | $90.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FNKO ranks in Consumer discretionary
Latest SEC filings
What Funko, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3% to $258.3M versus the same quarter last year; diluted EPS $0.13 versus $0.02.
- November 5, 2026
- October 16, 2026Activist stake changed SCHEDULE 13D/A
- September 22, 2026Activist stake changed SCHEDULE 13D/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.4% to $207.7M versus the same quarter last year; diluted EPS $0.27 versus -$0.74.
- August 6, 2026
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- June 18, 2026Activist stake changed SCHEDULE 13D/A
- June 4, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 5.3% to $200.9M versus the same quarter last year; diluted EPS -$0.33 versus -$0.52.
Insider trades
What the people running Funko, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $500K and sold $1.4M worth of shares in the last 90 days. 23% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 3, 2026 | Simon JoshChief Executive Officer, Director | Sold | 45,548 | $267.2K |
| September 3, 2026 | Simon JoshChief Executive Officer, Director | Sold | 136,345 | $786K |
| September 1, 2026 | Le Pendeven YvesCFO | Soldpre-planned (10b5-1) | 1,833 | $12.1K |
| September 1, 2026 | Le Pendeven YvesCFO | Soldpre-planned (10b5-1) | 34,074 | $221.7K |
| September 1, 2026 | Simon JoshChief Executive Officer, Director | Exercised options | 250,000 | - |
| September 1, 2026 | Simon JoshChief Executive Officer, Director | Exercised options | 83,333 | - |
| August 28, 2026 | Le Pendeven YvesCFO | Soldpre-planned (10b5-1) | 6,862 | $48.1K |
| August 27, 2026 | Le Pendeven YvesCFO | Soldpre-planned (10b5-1) | 4,000 | $28K |
Who owns FNKO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fund 1 Investments, LLC13D, may seek influence | 9.9% | October 16, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 124 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 0 |
| Fund 1 Investments, LLC | 5,284,552 | -81,246 |
| BlackRock, Inc. | 3,127,903 | +395,878 |
| Ararat Capital Management LP | 2,116,954 | -397,749 |
| Vanguard Capital Management LLC | 1,767,266 | +198,579 |
| Dimensional Fund Advisors LP | 1,676,741 | -46,506 |
| Nomura Holdings Inc | 1,623,638 | -732,333 |
| Hosking Partners LLP | 1,378,584 | -25,630 |
| Jacobs Levy Equity Management, Inc | 1,117,308 | +126,535 |
| Geode Capital Management, LLC | 1,087,488 | +70,902 |
| Millennium Management LLC | 1,022,758 | -55,751 |
| CastleKnight Management LP | 885,655 | -285,700 |
| Marshall Wace, Llp | 834,959 | -546,421 |
| State Street Corp | 805,251 | +25,056 |
| Hudson Bay Capital Management LP | 750,000 | 0 |
| MUFG Securities EMEA plc | 750,000 | 0 |
| Monimus Capital Management, LP | 743,052 | -13,824 |
| Ing Groep NV | 600,000 | 0 |
| Vanguard Portfolio Management LLC | 579,876 | +58,304 |
| Morgan Stanley | 576,562 | +519,828 |
Insiders
12 insiders reported holding 757,514 shares in total, about $5.4M at the last price.
| Holder | Shares |
|---|---|
| Denson Charles DDirector | 269,084 |
| Simon JoshChief Executive Officer, Director | 151,440 |
| Daw Tracy DCHIEF LEGAL OFFICER | 47,016 |
| Irvine Diane MDirector | 41,992 |
| Levy Sarah KirshbaumDirector | 40,892 |
| Harinstein JasonDirector | 35,527 |
| Oddie Andrew DavidCHIEF INTERNATIONAL OFFICER | 34,657 |
| Jacobs JesseDirector | 34,486 |
| Edwards Trevor ADirector | 33,653 |
| TCG Capital Management, LPDirector, 10% owner | 30,50030,500 held indirectly |
Questions about FNKO
What does Funko, Inc. do?
Funko, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as FNKO. Its shares trade on NASDAQ under the ticker FNKO.
What is Funko, Inc.'s net worth?
Funko, Inc. has a market value (market cap) of $399M at the latest share price, and shareholders' equity of $197.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Funko, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $4.6M on revenue of $940.1M, a net margin of 0.5%.
How much revenue does Funko, Inc. make?
Over the twelve months to September 30, 2026 Funko, Inc. reported revenue of $940.1M. That is 1.2% more than a year earlier.
When did Funko, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Funko, Inc.'s next earnings report?
Funko, Inc.'s next report is expected around March 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Funko, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.