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Funko, Inc. FNKO Business Segments — Nonoperating Income (Expense)

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Other financials

Income statement

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Revenue$200.9M+5.3%
Gross profit$88.8M+15.6%
Operating income-$9.6M+58.5%
Net income-$18.1M+34.5%
EPS (diluted)-$0.33+36.5%

Balance sheet

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Cash & equivalents$34.3M+32.2%
Total debt$279.3M+45.6%
Total equity$169.1M-20.5%
Total assets$625.9M-3.5%

Cash flow

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Operating cash flow$10.2M+146%
CapEx$8.2M+25.3%
Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%
Enterprise value$560.53M+30.8%
P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp
Operating margin-5%-5.4pp
Net margin-6.3%-11.2pp
FCF margin-1.3%

Returns & leverage

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Return on equity-30.3%-53.9pp
Debt / equity1.7×+0.8×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s business segments — nonoperating income (expense)?
Funko, Inc. (FNKO) reported business segments — nonoperating income (expense) of -$5.34M in Q1 2026.
How has Funko, Inc.'s business segments — nonoperating income (expense) changed year-over-year?
Funko, Inc.'s business segments — nonoperating income (expense) decreased by 32.9% year-over-year, from -$4.02M to -$5.34M.
What is the long-term trend for Funko, Inc.'s business segments — nonoperating income (expense)?
Over 3 years (2022 to 2025), Funko, Inc.'s business segments — nonoperating income (expense) has grown at a 18.3% compound annual growth rate (CAGR), from -$11.12M to -$18.4M.
What does business segments — nonoperating income (expense) mean?
Includes financial results that fall outside the core business operations of the segment, such as interest income, interest expense, foreign currency gains or losses, and other non-recurring items. It provides a view of the segment's financial health independent of its primary commercial activities.