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Funko, Inc. FNKO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.6%-1.9pp38.7%-2.7pp39.2%-0.9pp39.5%+1.6pp41.5%+6.6pp
Net margin-6.3%-4.4pp-7.4%-6.0pp-7.4%-5.1pp-6.7%-2.7pp-1.9%+9.5pp
Returns
Return on equity-30.3%-21.1pp-32.2%-25.9pp-32.8%-22.5pp-32.2%-14.0pp-9.2%+36.6pp
Return on invested capital-10.9%-12.1pp-12.7%-15.6pp-12.5%-13.5pp-11.4%-8.4pp1.2%+6.7pp
Efficiency
Asset turnover1.4×-0.1×1.3×-0.1×1.3×0.0×1.4×0.0×1.5×+0.3×
Liquidity
Current ratio1.1×+0.3×1.2×+0.3×0.7×-0.3×0.6×-0.3×0.9×0.0×
Leverage
Debt-to-equity1.7×+0.8×1.6×+0.5×+0.1×+0.1×0.9×-0.2×
Net debt / EBITDA15.9×+13.4×105.3×+102×9.6×+6.8×6.7×+3.0×2.5×-35.5×
Per Share
Book value per share$3.05-23.2%$3.42-23.7%$3.34-24.6%$3.33-21.6%$3.98-5.1%
Valuation
Market capitalization$315.49M+20.1%$186.13M-74.3%$188.23M-71.4%$271.98M-48.0%$369.67M+11.6%
Price / sales0.3×+0.1×0.2×-0.5×0.2×-0.4×0.3×-0.2×0.4×0.0×
Price / book1.9×+0.6×-2.1×-1.8×1.5×-0.8×1.7×+0.2×
EV / EBITDA36.3×+29.9×183.4×+171×22.7×+9.8×19.9×+5.2×7.9×-93.6×

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Questions, answered.

What are Funko, Inc.'s profit margins?
Funko, Inc. (FNKO) runs a 39.6% gross margin and a -5.0% operating margin, with a -6.3% net margin.
Where do Funko, Inc.'s ratios come from?
Every ratio is computed from Funko, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.