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Funko, Inc. FNKO Interest 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:InterestIncomeExpenseNonoperatingNet.

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
Depreciation and amortization15,76714,52830,54129,790
Total operating expenses185,580228,216396,133442,153
Income (loss) from operations22,139(34,747)12,505(57,945)
Interest expense, net5,1984,52210,0828,371
Other expense, net4808879361,055
Income (loss) before income taxes16,461(40,156)1,487(67,371)
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 interest expense?
Funko, Inc. (FNKO) reported interest expense of -$5.2M in Q2 2026.
How has Funko, Inc.'s interest expense changed year-over-year?
Funko, Inc.'s interest expense decreased by 14.9% year-over-year, from -$4.52M to -$5.2M.
What is the long-term trend for Funko, Inc.'s interest expense?
Over 4 years (2021 to 2025), Funko, Inc.'s interest expense has grown at a 27.9% compound annual growth rate (CAGR), from -$7.17M to -$19.18M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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