Funko, Inc. (FNKO)

Price$5.71Cached quote
FNKONasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

10 annual periodsNewest to oldest
2025202420232022202120202019201820172016
Revenue$908.2M$1.05B$1.10B$1.32B$1.03B$652.5M$795.1M$686.1M$516.1M$426.7M
Gross profit$351.3M$434.5M$333.0M$434.0M$381.0M$249.1M$282.5M$255.3M$198.8M$146.3M
Gross margin38.68%41.39%30.38%32.81%37.01%38.18%35.53%37.22%38.52%34.29%
Operating expenses$953.8M$1.04B$1.20B$1.33B$933.8M$629.0M$748.5M$625.2M$473.8M$382.6M
Operating income−$45.5M$13.0M−$103.8M−$11.9M$95.5M$23.5M$46.6M$60.9M$42.3M$44.1M
Operating margin−5.01%1.24%−9.47%−0.90%9.27%3.61%5.86%8.87%8.19%10.35%
EBITDA$13.6M$75.6M−$46.4M$36.0M$135.5M$67.9M$88.7M$100.0M$74.2M$67.7M
EBITDA margin1.49%7.20%−4.24%2.72%13.17%10.41%11.16%14.57%14.38%15.86%
Net income−$67.4M−$14.7M−$154.1M−$8.0M$43.9M$4.0M$11.7M$7.5M$3.9M$26.9M
Net profit margin−7.42%−1.40%−14.06%−0.61%4.27%0.61%1.47%1.09%0.76%6.30%
Basic EPSper basic share-$1.24-$0.28-$3.19-$0.18$1.14$0.11$0.38$0.31$0.04—
Diluted EPSper diluted share-$1.24-$0.28-$3.19-$0.18$1.08$0.11$0.36$0.29$0.04—

Owners

Reported shareholders

Reference date Jun 30, 2026
TCG Capital Management, LP · 22.36% of listed sharesFund 1 Investments, LLC · 9.44% of listed sharesHsiang-Tze Kenneth Chan / Working Capital Management Pte. Ltd. / Working Capital Advisors (UK) Ltd. · ≈9.16% of listed sharesBlackRock, Inc. · 5.59% of listed sharesArarat Capital Management LP · 3.78% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.16% of listed sharesDIMENSIONAL FUND ADVISORS LP · 2.99% of listed sharesNOMURA HOLDINGS INC · 2.90% of listed sharesHosking Partners LLP · 2.46% of listed sharesJACOBS LEVY EQUITY MANAGEMENT, INC · 2.00% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.94% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.83% of listed sharesCastleKnight Management LP · 1.58% of listed sharesMARSHALL WACE, LLP · 1.49% of listed sharesSTATE STREET CORP · 1.44% of listed sharesHudson Bay Capital Management LP · 1.34% of listed sharesMUFG Securities EMEA plc · 1.34% of listed sharesMONIMUS CAPITAL MANAGEMENT, LP · 1.33% of listed sharesING GROEP NV · 1.07% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 1.04% of listed shares
22.36%of listed shares
TCG Capital Management, LP12.52M shares · Jun 30, 2026
View holders
Top 20 reported holders of FNKO
Holder% owned
TCG Capital Management, LP
22.36%12.52M shares
Fund 1 Investments, LLC
9.44%5.28M shares
Hsiang-Tze Kenneth Chan / Working Capital Management Pte. Ltd. / Working Capital Advisors (UK) Ltd.
≈9.16%5.13M shares
BlackRock, Inc.
5.59%3.13M shares
Ararat Capital Management LP
3.78%2.12M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.16%1.77M shares
DIMENSIONAL FUND ADVISORS LP
2.99%1.68M shares
NOMURA HOLDINGS INC
2.90%1.62M shares
Hosking Partners LLP
2.46%1.38M shares
JACOBS LEVY EQUITY MANAGEMENT, INC
2.00%1.12M shares
GEODE CAPITAL MANAGEMENT, LLC
1.94%1.09M shares
MILLENNIUM MANAGEMENT LLC
1.83%1.02M shares
CastleKnight Management LP
1.58%885.66K shares
MARSHALL WACE, LLP
1.49%834.96K shares
STATE STREET CORP
1.44%805.25K shares
Hudson Bay Capital Management LP
1.34%750K shares
MUFG Securities EMEA plc
1.34%750K shares
MONIMUS CAPITAL MANAGEMENT, LP
1.33%743.05K shares
ING GROEP NV
1.07%600K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
1.04%579.88K shares

Percentages use 55.99M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys2$213.2K disclosed value
Sells (SEC code S)48$21.40M disclosed value
50 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 8, 2026Form 4 · 10b5-1Oddie Andrew DavidCHIEF INTERNATIONAL OFFICERSellCLASS A COMMON STOCK34.7K$6.00$207.9K34.7K
Mar 18, 2026Form 4 · 10b5-1Daw Tracy DCHIEF LEGAL OFFICERSellCLASS A COMMON STOCK12.8K$3.65$46.7K47.0K
Mar 16, 2026Form 4Shah HusnalChief Product OfficerSellCLASS A COMMON STOCK3.7K$3.73$13.6K16.8K
Mar 16, 2026Form 4Le Pendeven YvesCFOSellCLASS A COMMON STOCK2.8K$3.74$10.6K58.1K
Mar 16, 2026Form 4Oddie Andrew DavidCHIEF INTERNATIONAL OFFICERSellCLASS A COMMON STOCK6.3K$3.71$23.2K69.3K

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