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Funko, Inc. FNKO Operating Income

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Other financials

Income statement

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Revenue$207.7M+7.4%
Gross profit$117.6M+89.6%
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$328.34M+127%
Enterprise value$548.98M+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:OperatingIncomeLoss.

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
Selling, general, and administrative expenses79,72382,259163,410167,066
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

Item 1. Financial Statements

FAQ

What is Funko, Inc.'s operating income?
Funko, Inc. (FNKO) reported operating income of $22.14M in Q2 2026.
How has Funko, Inc.'s operating income changed year-over-year?
Funko, Inc.'s operating income increased by 163.7% year-over-year, from -$34.75M to $22.14M.
What is the long-term trend for Funko, Inc.'s operating income?
Over 3 years (2021 to 2024), Funko, Inc.'s operating income has grown at a -48.6% compound annual growth rate (CAGR), from $95.47M to $12.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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