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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$207.7M+7.4%
Gross profit$117.6M+89.6%
Operating income$22.1M+164%
Net income$15.4M+138%
EPS (diluted)$0.27+136%

Balance sheet

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Cash & equivalents$40.7M-17.2%
Total debt$261.4M+40.3%
Total equity$187.7M+3.6%
Total assets$653.7M-5.9%

Cash flow

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Operating cash flow$13.5M+161%
CapEx$10.7M+11.2%
Free cash flow$2.7M+109%

Valuation

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Market cap$346.61M+127%
Enterprise value$567.26M+95.8%
P/S0.4×+0.2×

Profitability

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Gross margin44.9%+5.4pp
Operating margin-5%-5.4pp
Net margin-0.2%-0.1pp
FCF margin-1.3%

Returns & leverage

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Return on equity-1.1%-0.5pp
Debt / equity1.4×+0.4×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Funko, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704711-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Salaries, benefits, incentive and stock compensation36,50539,69572,20975,516
Warehouse labor and third-party logistics fees7,0787,89914,42817,949
Advertising and marketing10,3998,61021,90819,633
Other selling, general and administrative fees25,74126,05554,86553,968
Depreciation and amortization15,76714,52830,54129,790
Interest and other expense, net5,6785,40911,0189,426
Income tax expense1,0168484,1691,692
Net income (loss)$15,445$(41,004)$(2,682)$(69,063)

Item 1. Financial Statements

FAQ

What is Funko, Inc.'s business segments — nonoperating income (expense)?
Funko, Inc. (FNKO) reported business segments — nonoperating income (expense) of -$5.68M in Q2 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 5.0% year-over-year, from -$5.41M to -$5.68M.
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.

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