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Funko, Inc. FNKO Establishment of liabilities under tax receivable agreement

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Other financials

Income statement

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Revenue$200.9M+5.3%
Gross profit$88.8M+15.6%
Operating income-$9.6M+58.5%
Net income-$18.1M+34.5%
EPS (diluted)-$0.33+36.5%

Balance sheet

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Cash & equivalents$34.3M+32.2%
Total debt$279.3M+45.6%
Total equity$169.1M-20.5%
Total assets$625.9M-3.5%

Cash flow

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Operating cash flow$10.2M+146%
CapEx$8.2M+25.3%
Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%
Enterprise value$560.53M+30.8%
P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp
Operating margin-5%-5.4pp
Net margin-6.3%-11.2pp
FCF margin-1.3%

Returns & leverage

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Return on equity-30.3%-53.9pp
Debt / equity1.7×+0.8×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept fnko:EstablishmentOfLiabilitiesUnderTaxReceivableAgreement.

The official record: Funko, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s establishment of liabilities under tax receivable agreement?
Funko, Inc. (FNKO) reported establishment of liabilities under tax receivable agreement of $0 in Q4 2025.
How has Funko, Inc.'s establishment of liabilities under tax receivable agreement changed year-over-year?
Funko, Inc.'s establishment of liabilities under tax receivable agreement decreased by 100.0% year-over-year, from $136.75K to $0.
What is the long-term trend for Funko, Inc.'s establishment of liabilities under tax receivable agreement?
Over 4 years (2021 to 2025), Funko, Inc.'s establishment of liabilities under tax receivable agreement has grown at a -100.0% compound annual growth rate (CAGR), from $20.69M to $0.
What does establishment of liabilities under tax receivable agreement mean?
This represents the non-cash recognition of new liabilities associated with tax receivable agreements, typically triggered by specific tax events or structural changes. It highlights the creation of future payment obligations that may impact long-term cash flow. This metric provides transparency into the total liability exposure created by tax-sharing arrangements.