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Asset logo for symbol FNKO
Funko
FNKO44
$4.16arrow_drop_up2.97%$0.12
Asset logo for symbol FNKO
FNKO44

$4.16

arrow_drop_up2.97%

Income Statement (FNKO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$10.73M$10.73M-$16.45M-$2.15M-$5.54M
EBITDA$26.14M$26.15M-$876.00K$13.27M$9.91M
gross Profit$119.80M$88.62M$70.69M$93.98M$104.00M
NET Income$4.33M$5.11M-$22.66M-$10.76M-$15.00M
total Revenue$292.76M$247.65M$215.69M$291.23M$312.94M

Balance Sheet (FNKO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$275.54M$263.82M$304.77M$325.90M$359.45M
stockholders Equity$236.50M$223.54M$212.49M$231.94M$232.45M
total Assets$783.57M$737.75M$725.47M$804.64M$880.04M
total Debt$304.09M$305.37M$330.88M$362.35M$391.34M
total Liabilities$543.14M$510.50M$507.91M$566.60M$637.27M

Cash Flow (FNKO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$9.29M-$21.84M-$27.43M-$25.71M-$5.66M
free Cash Flow-$4.18M$36.78M$10.35M$29.53M$1.02M
investing Cash Flow-----
operating Cash Flow$3.34M$45.88M$14.50M$33.80M$9.16M

Funko (FNKO) Financials

Funko Inc (FNKO) is a company that specializes in creating and selling pop culture collectibles. They offer a wide range of products, including vinyl figures, plush toys, and apparel, featuring popular characters from movies, TV shows, and video games. As a publicly traded company, Funko Inc's financials provide valuable insights into their performance and overall financial health. Looking at their income statement, we can see the company's revenue, gross profit, and net income from stockholders. FNKO's total revenue represents the total amount of money generated from their sales activities. This includes revenue from both their wholesale and direct-to-consumer channels. Gross profit, on the other hand, is calculated by subtracting the cost of goods sold from total revenue. This figure represents the profit made after accounting for the direct costs of producing and delivering the products. Lastly, net income from stockholders refers to the company's profit after deducting all expenses and taxes. It is a measure of profitability that shows how much profit the company made for its shareholders.
In addition to the income statement, Funko Inc's balance sheet provides a snapshot of their financial position at a specific point in time. It includes information about their total assets, total liabilities, and stockholders' equity. Total assets represent the value of all the company's resources, including cash, inventory, and property. Total liabilities, on the other hand, represent the company's debts and obligations. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. It represents the ownership claim of the company's shareholders. Another important aspect of Funko Inc's financials is their cash flow. This statement tracks the inflows and outflows of cash during a specific period. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow includes the cash used or received from investing activities, such as buying or selling assets. Lastly, financing cash flow accounts for cash flows related to financing activities, such as issuing or repurchasing stocks or bonds.
Analyzing Funko Inc's financials can help investors and stakeholders assess the company's financial performance, liquidity, and overall solvency. For example, by examining their EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization), investors can gauge the company's operating profitability. EBIT measures the company's earnings before deducting interest and taxes. It provides a clearer picture of the company's operating performance as it excludes non-operating expenses. EBITDA, on the other hand, adds back depreciation and amortization to EBIT. This allows investors to evaluate the company's profitability without the impact of these non-cash expenses. Another important metric is net debt, which represents the company's total debt minus its cash equivalents. A high net debt could indicate potential financial risks, while a low net debt suggests a healthier financial position. Overall, understanding Funko Inc's financials can provide valuable insights into the company's financial health and performance, helping investors make informed decisions.
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