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Funko, Inc. FNKO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.6%+0.9pp38.7%-0.5pp39.2%-0.3pp39.5%-2.0pp41.5%+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%-12.6pp1.2%-1.7pp
Efficiency
Asset turnover1.4×+0.1×1.3×+0.1×1.3×-0.1×1.4×-0.1×1.5×+0.1×
Liquidity
Current ratio1.1×0.0×1.2×+0.5×0.7×0.0×0.6×-0.2×0.9×-0.1×
Leverage
Debt-to-equity1.7×+0.1×1.6×+0.6×-0.1×+0.1×0.9×-0.2×
Net debt / EBITDA15.9×-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 / sales0.3×+0.1×0.2×0.0×0.2×-0.1×0.3×-0.1×0.4×-0.3×
Price / book1.9×+0.6×0.0×-0.5×1.5×-0.2×1.7×-1.4×
EV / EBITDA36.3×+29.9×183.4×+161×22.7×+2.8×19.9×+11.9×7.9×-4.6×

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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.