Funko, Inc. FNKO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.6%+0.9pp | 38.7%-0.5pp | 39.2%-0.3pp | 39.5%-2.0pp | 41.5%+0.1pp | |
| Net margin | -6.3%+1.1pp | -7.4%0.0pp | -7.4%-0.7pp | -6.7%-4.8pp | -1.9%-0.5pp | |
| Returns | ||||||
| Return on equity | -30.3%+1.9pp | -32.2%+0.6pp | -32.8%-0.5pp | -32.2%-23.0pp | -9.2%-2.9pp | |
| Return on invested capital | -10.9%+1.8pp | -12.7%-0.2pp | -12.5%-1.1pp | -11.4%-12.6pp | 1.2%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.2×+0.5× | 0.7×0.0× | 0.6×-0.2× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.1× | 1.6×+0.6× | 1×-0.1× | 1×+0.1× | 0.9×-0.2× | |
| Net debt / EBITDA | 15.9×-89.4× | 105.3×+95.7× | 9.6×+2.9× | 6.7×+4.2× | 2.5×-0.5× | |
| Per Share | ||||||
| Book value per share | $3.05-10.7% | $3.42+2.3% | $3.34+0.2% | $3.33-16.2% | $3.98-11.2% | |
| Valuation | ||||||
| Market capitalization | $315.49M+20.1% | $186.13M-1.1% | $188.23M-30.8% | $271.98M-26.4% | $369.67M-49.0% | |
| Price / sales | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.3× | |
| Price / book | 1.9×+0.6× | 1×0.0× | 1×-0.5× | 1.5×-0.2× | 1.7×-1.4× | |
| EV / EBITDA | 36.3×+29.9× | 183.4×+161× | 22.7×+2.8× | 19.9×+11.9× | 7.9×-4.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
