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Funko, Inc. FNKO Payments Under Tax Receivable Agreement

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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$294.83M+51.3%
Enterprise value$515.48M+55.3%
P/S0.3×+0.1×

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 fnko:PaymentsUnderTaxReceivableAgreement.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Debt amendment costs(3,648)
Payments of term debt(21,303)(11,530)
Proceeds from sale of tariff receivable19,248
Payments under tax receivable agreement(249)
Other, net179193
Net cash (used in) provided by financing activities(5,773)73,663
Effect of exchange rates on cash and cash equivalents(338)516
Net change in cash and cash equivalents(1,435)14,496

Item 1. Financial Statements

FAQ

What is Funko, Inc.'s payments under tax receivable agreement?
Funko, Inc. (FNKO) reported payments under tax receivable agreement of $249K in Q2 2026.
What does payments under tax receivable agreement mean?
Payments Under Tax Receivable Agreement as reported by Funko, Inc. Class A Common Stock.

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