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.

Funko, Inc. FNKO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	39.6%-1.9pp	38.7%-2.7pp	39.2%-0.9pp	39.5%+1.6pp	41.5%+6.6pp
Net margin	-6.3%-4.4pp	-7.4%-6.0pp	-7.4%-5.1pp	-6.7%-2.7pp	-1.9%+9.5pp
EBITDA margin	1.7%-4.9pp	0.3%-6.9pp	1.6%-4.7pp	2.1%-2.3pp	6.6%+6.1pp
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 assets	-9.1%-6.2pp	-9.7%-7.7pp	-9.3%-6.4pp	-9.1%-3.8pp	-2.9%+10.8pp
Return on invested capital	-10.9%-12.1pp	-12.7%-15.6pp	-12.5%-13.5pp	-11.4%-8.4pp	1.2%+6.7pp
Efficiency
Asset turnover	1.4×-0.1×	1.3×-0.1×	1.3×0.0×	1.4×0.0×	1.5×+0.3×
Inventory turnover	6.7×+0.8×	6.3×+0.5×	5.2×+0.7×	5.6×+1.1×	6×+1.5×
Liquidity
Current ratio	1.1×+0.3×	1.2×+0.3×	0.7×-0.3×	0.6×-0.3×	0.9×0.0×
Quick ratio	0.8×+0.2×	0.8×+0.2×	0.4×-0.2×	0.4×-0.2×	0.5×0.0×
Cash ratio	0.2×+0.1×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.7×+0.8×	1.6×+0.5×	1×+0.1×	1×+0.1×	0.9×-0.2×
Debt-to-assets	0.4×+0.2×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	15.9×+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%
Enterprise value	$560.53M+30.8%	$436.75M-54.1%	$326.29M-61.1%	$409.05M-41.3%	$535.54M+1.3%
Price / sales	0.3×+0.1×	0.2×-0.5×	0.2×-0.4×	0.3×-0.2×	0.4×0.0×
Price / book	1.9×+0.6×	1×-2.1×	1×-1.8×	1.5×-0.8×	1.7×+0.2×
EV / EBITDA	36.3×+29.9×	183.4×+171×	22.7×+9.8×	19.9×+5.2×	7.9×-93.6×
EV / sales	0.6×+0.2×	0.5×-0.4×	0.4×-0.5×	0.4×-0.2×	0.5×0.0×
Earnings yield	-18.3%-10.9pp	-36.2%-34.2pp	-36.5%-32.8pp	-24%-15.7pp	-5.3%+31.4pp

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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.