FNKO
Funko, Inc.
Company overview
- Market capitalization
- —
- Employees
- 1,104
- Latest publication
- 2026-09-29
About Funko, Inc.
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q2 20182018-06-30 · USD | Q3 20172017-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 207,719,000USD | 273,096,000USD | 250,905,000USD | 293,729,000USD | 292,765,000USD | 247,657,000USD | 138,723,000USD | 142,812,000USD |
| Cost Of Revenue | 90,090,000USD | 161,489,000USD | 150,154,000USD | 169,326,000USD | 172,956,000USD | 143,609,000USD | 85,717,000USD | 84,387,000USD |
| Gross Profit | 117,629,000USD | 111,607,000USD | 100,751,000USD | 124,403,000USD | 119,809,000USD | 104,048,000USD | 53,006,000USD | 58,425,000USD |
| Selling General Administrative | 79,723,000USD | 73,784,000USD | 68,112,000USD | 49,111,000USD | 77,160,000USD | 70,621,000USD | 34,229,000USD | 32,489,000USD |
| Total Operating Expenses | 95,490,000USD | 105,633,000USD | 94,323,000USD | 118,978,000USD | 108,073,000USD | 93,316,000USD | 43,879,000USD | 40,944,000USD |
| Operating Income | 22,139,000USD | 5,974,000USD | 6,428,000USD | 5,425,000USD | 11,736,000USD | 10,732,000USD | 9,127,000USD | 17,345,000USD |
| Total Other Income Expense Net | -5,678,000USD | -4,718,000USD | -4,252,000USD | -5,140,000USD | -5,969,000USD | -4,524,000USD | -8,186,000USD | -9,059,000USD |
| Depreciation And Amortization | 15,767,000USD | 14,778,000USD | 14,529,000USD | 16,174,000USD | 15,411,000USD | 15,953,000USD | 9,650,000USD | 8,433,000USD |
| Income Before Tax | 16,461,000USD | 1,256,000USD | 2,176,000USD | 285,000USD | 5,767,000USD | 6,208,000USD | 941,000USD | 8,286,000USD |
| Income Tax Expense | 1,016,000USD | 1,436,000USD | 1,228,000USD | 1,705,000USD | 1,170,000USD | 789,000USD | 70,000USD | 22,000USD |
| Net Income | 15,445,000USD | -183,000USD | 901,000USD | -1,500,000USD | 4,330,000USD | 5,115,000USD | 417,000USD | 8,264,000USD |
| Minority Interest | 61,000USD | -3,000USD | -47,000USD | -80,000USD | -267,000USD | -304,000USD | 454,000USD | -599,952,000USD |
| Selling And Marketing Expenses | — | 11,023,000USD | 10,653,000USD | 51,600,000USD | 15,215,000USD | 8,881,000USD | — | — |
| Unclassified Operating Expenses | — | 20,826,000USD | 15,558,000USD | 11,467,000USD | 15,698,000USD | 13,814,000USD | 9,650,000USD | 8,455,000USD |
| Interest Expense | — | 5,199,000USD | 5,611,000USD | 4,212,000USD | 4,971,000USD | 5,081,000USD | 5,584,000USD | 9,091,000USD |
| Net Interest Income | — | -5,199,000USD | -5,611,000USD | -4,212,000USD | -4,971,000USD | -5,081,000USD | — | — |
| Tax Provision | — | 1,436,000USD | 1,228,000USD | 1,705,000USD | 1,170,000USD | 789,000USD | — | — |
| Net Income From Continuing Ops | — | -180,000USD | 948,000USD | -1,420,000USD | 4,597,000USD | 5,419,000USD | 871,000USD | 30,904,950USD |
| Ebit | — | 6,455,000USD | 7,787,000USD | 7,518,000USD | 12,023,000USD | 9,127,000USD | 8,652,000USD | 17,992,000USD |
| Ebitda | — | 21,233,000USD | 22,316,000USD | 23,692,000USD | 27,434,000USD | 25,080,000USD | 18,302,000USD | 26,425,000USD |
| Reconciled Depreciation | — | 14,778,000USD | 14,529,000USD | 16,174,000USD | 15,411,000USD | 15,953,000USD | 9,650,000USD | 8,433,000USD |
| Research Development | — | — | — | 6,800,000USD | — | — | 0USD | 0USD |
| Non Operating Income Net Other | — | — | — | — | — | — | -2,602,000USD | — |
| Discontinued Operations | — | — | — | — | — | — | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | 417,000USD | 8,264,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|
| Total Revenue | 1,049,850,000USD | 274,056,000USD |
| Cost Of Revenue | 615,318,000USD | 167,418,000USD |
| Gross Profit | 434,532,000USD | 106,638,000USD |
| Selling General Administrative | 305,265,000USD | 45,427,000USD |
| Selling And Marketing Expenses | 51,600,000USD | 3,800,000USD |
| Unclassified Operating Expenses | 64,676,000USD | 39,353,000USD |
| Total Operating Expenses | 421,541,000USD | 89,680,000USD |
| Operating Income | 12,991,000USD | 48,318,000USD |
| Interest Expense | 20,575,000USD | 0USD |
| Net Interest Income | -20,575,000USD | — |
| Income Before Tax | -10,506,000USD | 11,938,000USD |
| Income Tax Expense | 4,564,000USD | 0USD |
| Tax Provision | 4,564,000USD | — |
| Net Income | -14,718,000USD | 11,938,000USD |
| Net Income From Continuing Ops | -15,070,000USD | 11,938,000USD |
| Ebit | 10,069,000USD | 48,318,000USD |
| Ebitda | 72,652,000USD | 57,411,000USD |
| Depreciation And Amortization | 62,583,000USD | 9,093,000USD |
| Reconciled Depreciation | 62,583,000USD | — |
| Total Other Income Expense Net | -23,497,000USD | -5,020,000USD |
| Minority Interest | 352,000USD | 149,988,000USD |
| Research Development | — | 1,100,000USD |
| Interest Income | — | 5,020,000USD |
| Net Income Applicable To Common Shares | — | 11,938,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 653,747,000USD | 625,870,000USD | 685,234,000USD | 699,271,000USD | 694,909,000USD | 648,401,000USD | 707,254,000USD | 783,574,000USD |
| Cash And Equivalents | 40,713,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 274,614,000USD | 241,099,000USD | 290,396,000USD | 299,943,000USD | 287,773,000USD | 236,736,000USD | 287,059,000USD | 355,233,000USD |
| Other Current Assets | 51,540,000USD | 39,318,000USD | 48,094,000USD | 32,527,000USD | 37,315,000USD | 32,217,000USD | 39,942,000USD | 35,471,000USD |
| Other Non Current Assets | 11,191,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 465,728,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 235,929,000USD | 210,299,000USD | 243,917,000USD | 457,409,000USD | 449,496,000USD | 278,220,000USD | 305,794,000USD | 368,196,000USD |
| Total Stockholder Equity | 187,701,000USD | 169,141,000USD | 185,814,000USD | 182,684,000USD | 181,169,000USD | 212,800,000USD | 233,019,000USD | 236,508,000USD |
| Total Equity Including Noncontrolling Interest | 188,019,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 182,659,000USD | 196,233,000USD | 202,246,000USD | 1,388,000USD | 2,756,000USD | 94,610,000USD | 100,303,000USD | 105,967,000USD |
| Net Receivables | 93,561,000USD | 90,670,000USD | 117,018,000USD | 128,434,000USD | 99,963,000USD | 90,850,000USD | 119,882,000USD | 172,653,000USD |
| Inventory | 88,800,000USD | 76,816,000USD | 83,136,000USD | 99,805,000USD | 101,344,000USD | 87,735,000USD | 92,580,000USD | 118,563,000USD |
| Property Plant Equipment Net | 106,169,000USD | 109,805,000USD | 115,607,000USD | 119,397,000USD | 123,910,000USD | 126,174,000USD | 131,203,000USD | 133,963,000USD |
| Goodwill | 133,848,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 127,925,000USD | 131,870,000USD | 135,826,000USD | 139,789,000USD | 143,758,000USD | 147,636,000USD | 151,547,000USD | 155,587,000USD |
| Accounts Payable | 58,206,000USD | 52,040,000USD | 64,748,000USD | 63,952,000USD | 66,514,000USD | 56,958,000USD | 63,130,000USD | 78,295,000USD |
| Short Term Debt | 16,989,000USD | 37,523,000USD | 41,849,000USD | 258,299,000USD | 272,365,000USD | 124,954,000USD | 99,614,000USD | 134,778,000USD |
| Retained Earnings | -178,833,000USD | -194,217,000USD | -176,142,000USD | -175,959,000USD | -176,860,000USD | -136,370,000USD | -108,782,000USD | -107,282,000USD |
| Accumulated Other Comprehensive Income | 4,003,000USD | 3,608,000USD | 4,621,000USD | 4,544,000USD | 6,437,000USD | 807,000USD | -1,676,000USD | 3,951,000USD |
| Total Liab | — | 456,729,000USD | 499,420,000USD | 515,658,000USD | 512,832,000USD | 434,246,000USD | 470,901,000USD | 543,142,000USD |
| Other Current Liab | — | 120,736,000USD | 119,684,000USD | 135,158,000USD | 110,617,000USD | 96,308,000USD | 127,970,000USD | 155,123,000USD |
| Common Stock | — | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Capital Stock | — | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Good Will | — | 133,829,000USD | 133,900,000USD | 133,919,999USD | 133,989,000USD | 133,759,000USD | 133,652,000USD | 133,887,000USD |
| Cash | — | 34,295,000USD | 42,148,000USD | 39,177,000USD | 49,151,000USD | 25,934,000USD | 34,655,000USD | 28,546,000USD |
| Cash And Short Term Investments | — | 34,295,000USD | 42,148,000USD | 39,177,000USD | 49,151,000USD | 25,934,000USD | 34,655,000USD | 28,546,000USD |
| Net Debt | — | 245,035,000USD | 250,627,000USD | 273,058,000USD | 282,073,000USD | 250,878,000USD | 225,652,000USD | 275,544,000USD |
| Short Long Term Debt | — | 19,682,000USD | 23,057,000USD | 239,579,000USD | 253,849,000USD | 107,611,000USD | 82,512,000USD | 117,413,000USD |
| Short Long Term Debt Total | — | 279,330,000USD | 292,775,000USD | 312,235,000USD | 331,224,000USD | 276,812,000USD | 260,307,000USD | 304,090,000USD |
| Property Plant Equipment Gross | — | 109,805,000USD | 290,620,000USD | 119,397,000USD | 123,910,000USD | 126,174,000USD | 329,401,000USD | 133,963,000USD |
| Common Stock Shares Outstanding | — | 55,425,000shares | 54,387,000shares | 54,707,000shares | 54,362,000shares | 53,530,000shares | 52,043,000shares | 53,428,000shares |
| Non Current Assets Total | — | 384,771,000USD | 394,838,000USD | 399,328,000USD | 407,136,000USD | 411,665,000USD | 420,195,000USD | 428,341,000USD |
| Non Current Liabilities Total | — | 246,430,000USD | 255,503,000USD | 58,249,000USD | 63,336,000USD | 156,026,000USD | 165,107,000USD | 174,946,000USD |
| Non Current Liabilities Other | — | 4,364,000USD | 4,261,000USD | 4,313,000USD | 4,477,000USD | 4,168,000USD | 4,414,000USD | 5,634,000USD |
| Non Currrent Assets Other | — | 9,267,000USD | 9,505,000USD | 6,222,000USD | 5,479,000USD | 4,096,000USD | 3,793,000USD | 4,904,000USD |
| Net Working Capital | — | 30,800,000USD | 46,479,000USD | -157,466,000USD | -161,723,000USD | -41,484,000USD | -18,735,000USD | -12,963,000USD |
| Unclassified Current Liabilities | — | -19,682,000USD | -23,057,000USD | -239,579,000USD | -269,849,000USD | -107,611,000USD | -80,697,000USD | -117,413,000USD |
| Unclassified Non Current Liabilities | — | 45,833,000USD | 48,996,000USD | 52,548,000USD | 56,103,000USD | 57,248,000USD | 60,390,000USD | 63,345,000USD |
| Unclassified Equity | — | 359,738,000USD | 357,325,000USD | 354,089,000USD | 351,582,000USD | 348,353,000USD | 343,467,000USD | 339,829,000USD |
| Current Deferred Revenue | — | — | 17,636,000USD | — | 16,000,000USD | — | 13,265,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 685,234,000USD | 707,254,000USD | 804,645,000USD | 1,091,145,000USD | 967,503,000USD | 763,590,000USD | 796,467,000USD | 666,340,000USD |
| Intangible Assets | 135,826,000USD | 151,547,000USD | 167,388,000USD | 181,284,000USD | 189,619,000USD | 205,541,000USD | 221,492,000USD | 233,645,000USD |
| Other Current Assets | 48,094,000USD | 39,942,000USD | 56,134,000USD | 39,648,000USD | 14,925,000USD | 15,486,000USD | 20,280,000USD | 11,904,000USD |
| Total Liab | 499,420,000USD | 470,901,000USD | 566,605,000USD | 701,456,000USD | 570,945,000USD | 441,145,000USD | 491,323,000USD | 373,086,000USD |
| Total Stockholder Equity | 185,814,000USD | 233,019,000USD | 231,941,000USD | 368,224,000USD | 321,638,000USD | 242,267,000USD | 225,411,000USD | 154,708,000USD |
| Other Current Liab | 119,684,000USD | 127,970,000USD | 134,955,000USD | 173,256,000USD | 37,207,000USD | 24,696,000USD | 62,893,000USD | 71,056,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD |
| Capital Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -176,142,000USD | -108,782,000USD | -94,064,000USD | 60,015,000USD | 68,050,000USD | 24,403,000USD | 20,442,000USD | 8,717,000USD |
| Good Will | 133,900,000USD | 133,652,000USD | 133,795,000USD | 131,380,000USD | 126,651,000USD | 125,061,000USD | 124,835,000USD | 116,078,000USD |
| Cash | 42,148,000USD | 34,655,000USD | 36,453,000USD | 19,200,000USD | 83,557,000USD | 52,255,000USD | 25,229,000USD | 13,486,000USD |
| Cash And Short Term Investments | 42,148,000USD | 34,655,000USD | 36,453,000USD | 19,200,000USD | 83,557,000USD | 52,255,000USD | 25,229,000USD | 13,486,000USD |
| Total Current Assets | 290,396,000USD | 287,059,000USD | 342,876,000USD | 473,172,000USD | 452,598,000USD | 259,351,000USD | 259,197,000USD | 260,639,000USD |
| Total Current Liabilities | 243,917,000USD | 305,794,000USD | 358,832,000USD | 361,397,000USD | 285,011,000USD | 138,696,000USD | 157,569,000USD | 143,250,000USD |
| Current Deferred Revenue | 17,636,000USD | 13,265,000USD | 9,914,000USD | 8,674,000USD | 142,218,000USD | 59,778,000USD | 50,822,000USD | 306,000USD |
| Net Debt | 250,627,000USD | 225,652,000USD | 325,900,000USD | 327,879,000USD | 155,074,000USD | 209,867,000USD | 290,030,000USD | 233,811,000USD |
| Short Term Debt | 41,849,000USD | 99,614,000USD | 160,058,000USD | 110,945,000USD | 32,354,000USD | 24,598,000USD | 50,821,000USD | 30,593,000USD |
| Short Long Term Debt | 23,057,000USD | 82,512,000USD | 142,572,000USD | 92,041,000USD | 17,395,000USD | 10,758,000USD | 39,507,000USD | 30,593,000USD |
| Short Long Term Debt Total | 292,775,000USD | 260,307,000USD | 362,353,000USD | 347,079,000USD | 238,631,000USD | 262,122,000USD | 315,259,000USD | 247,297,000USD |
| Long Term Debt | 202,246,000USD | 100,303,000USD | 130,986,000USD | 153,778,000USD | 155,818,000USD | 180,012,000USD | 202,816,000USD | 216,704,000USD |
| Net Receivables | 117,018,000USD | 119,882,000USD | 130,831,000USD | 167,895,000USD | 187,688,000USD | 131,837,000USD | 151,564,000USD | 148,627,000USD |
| Inventory | 83,136,000USD | 92,580,000USD | 119,458,000USD | 246,429,000USD | 166,428,000USD | 59,773,000USD | 62,124,000USD | 86,622,000USD |
| Accounts Payable | 64,748,000USD | 63,130,000USD | 52,919,000USD | 67,651,000USD | 57,238,000USD | 29,199,000USD | 42,531,000USD | 36,130,000USD |
| Property Plant Equipment Net | 115,607,000USD | 131,203,000USD | 152,834,000USD | 173,304,000USD | 112,294,000USD | 114,220,000USD | 128,613,000USD | 44,296,000USD |
| Property Plant Equipment Gross | 290,620,000USD | 329,401,000USD | 352,840,000USD | 173,304,000USD | 112,294,000USD | 114,220,000USD | 128,613,000USD | 44,296,000USD |
| Accumulated Other Comprehensive Income | 4,621,000USD | -1,676,000USD | -180,000USD | -2,603,000USD | 1,078,000USD | 1,718,000USD | 791,000USD | -167,000USD |
| Common Stock Shares Outstanding | 54,387,000shares | 52,043,490shares | 48,332,401shares | 44,554,788shares | 40,610,618shares | 35,770,013shares | 32,925,773shares | 25,560,000shares |
| Non Current Assets Total | 394,838,000USD | 420,195,000USD | 461,769,000USD | 617,973,000USD | 514,905,000USD | 504,239,000USD | 537,270,000USD | 405,701,000USD |
| Non Current Liabilities Total | 255,503,000USD | 165,107,000USD | 207,773,000USD | 340,059,000USD | 285,934,000USD | 302,449,000USD | 333,754,000USD | 229,836,000USD |
| Non Current Liabilities Other | 4,261,000USD | 4,414,000USD | 5,076,000USD | 103,543,000USD | 79,009,000USD | 64,145,000USD | 61,554,000USD | 6,504,000USD |
| Non Currrent Assets Other | 9,505,000USD | 3,793,000USD | 7,752,000USD | 8,112,000USD | 11,929,000USD | 4,735,000USD | 4,783,000USD | 4,275,000USD |
| Net Working Capital | 46,479,000USD | -18,735,000USD | -15,956,000USD | 111,775,000USD | 167,587,000USD | 120,655,000USD | 101,628,000USD | 122,783,000USD |
| Unclassified Current Liabilities | -23,057,000USD | -80,697,000USD | -141,586,000USD | -91,170,000USD | — | -10,333,000USD | -89,005,000USD | -25,428,000USD |
| Unclassified Non Current Liabilities | 48,996,000USD | 60,390,000USD | 71,711,000USD | -25,492,000USD | -32,684,000USD | -11,261,000USD | -7,694,000USD | -12,093,000USD |
| Unclassified Equity | 357,325,000USD | 343,467,000USD | 326,175,000USD | 310,802,000USD | 252,500,000USD | 216,136,000USD | 204,170,000USD | 146,150,000USD |
| Other Assets | — | — | -2,700,000USD | 140,000USD | 86,000USD | 117,496,000USD | 62,330,000USD | 11,682,000USD |
| Deferred Long Term Liab | — | — | — | 4,305,000USD | 4,134,000USD | 4,628,000USD | 7,762,000USD | 5,589,000USD |
| Other Liab | — | — | — | 103,925,000USD | 79,657,000USD | 64,925,000USD | 69,316,000USD | 13,132,000USD |
| Net Tangible Assets | — | — | — | 237,536,000USD | 131,350,000USD | 29,474,000USD | -120,916,000USD | -195,015,000USD |
| Unclassified Non Current Assets | — | — | — | 123,753,000USD | 74,326,000USD | -62,814,000USD | — | -4,275,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,127,000USD | -180,000USD | 948,000USD | -41,004,000USD | -27,588,000USD | -1,420,000USD | 4,597,000USD | 5,115,000USD |
| Depreciation | 14,774,000USD | 14,778,000USD | 14,529,000USD | 14,528,000USD | 15,262,000USD | 16,174,000USD | 15,411,000USD | 15,953,000USD |
| Stock Based Compensation | 2,414,000USD | 2,630,000USD | 2,529,000USD | 3,112,000USD | 3,265,000USD | 3,072,000USD | 3,430,000USD | 3,276,000USD |
| Other Non Cash Items | -29,000USD | 421,000USD | -3,599,000USD | 604,000USD | 226,000USD | 3,993,000USD | -912,000USD | -100,000USD |
| Change To Account Receivables | 26,351,000USD | 11,809,000USD | -30,189,000USD | -5,367,000USD | 29,939,000USD | 48,171,000USD | -46,932,000USD | -20,418,000USD |
| Change To Inventory | 5,803,000USD | 16,567,000USD | 1,006,000USD | -11,394,000USD | 5,633,000USD | 22,910,000USD | -6,796,000USD | 3,335,000USD |
| Change In Working Capital | 11,118,000USD | 10,437,000USD | -3,171,000USD | 580,000USD | -13,427,000USD | 38,020,000USD | -19,179,000USD | 21,644,000USD |
| Total Cash From Operating Activities | 10,150,000USD | 28,086,000USD | 11,236,000USD | -22,180,000USD | -22,262,000USD | 59,782,000USD | 3,347,000USD | 45,888,000USD |
| Capital Expenditures | -8,210,000USD | -8,901,000USD | -7,853,000USD | -9,659,000USD | -6,552,000USD | -11,995,000USD | -7,535,000USD | -9,104,000USD |
| Free Cash Flow | 1,940,000USD | 19,185,000USD | 3,383,000USD | -31,839,000USD | -28,814,000USD | 47,787,000USD | -4,188,000USD | 36,784,000USD |
| Total Cashflows From Investing Activities | -8,210,000USD | -8,880,000USD | -7,781,000USD | -8,882,000USD | -6,359,000USD | -11,841,000USD | -7,398,000USD | -8,747,000USD |
| Net Borrowings | -5,830,000USD | -15,811,000USD | -15,793,000USD | 54,226,000USD | 19,244,000USD | -40,739,000USD | -721,000USD | — |
| Total Cash From Financing Activities | -9,479,000USD | -15,811,000USD | -15,815,000USD | 54,333,000USD | 19,330,000USD | -40,667,000USD | -9,290,000USD | -21,846,000USD |
| Change In Cash | -7,853,000USD | 2,971,000USD | -9,974,000USD | 23,217,000USD | -8,721,000USD | 6,109,000USD | -13,005,000USD | 15,441,000USD |
| Begin Period Cash Flow | 42,148,000USD | 39,177,000USD | 49,151,000USD | 25,934,000USD | 34,655,000USD | 28,546,000USD | 41,551,000USD | 26,110,000USD |
| End Period Cash Flow | 34,295,000USD | 42,148,000USD | 39,177,000USD | 49,151,000USD | 25,934,000USD | 34,655,000USD | 28,546,000USD | 41,551,000USD |
| Other Cashflows From Financing Activities | -1,000USD | — | -22,000USD | 107,000USD | 86,000USD | 72,000USD | -8,569,000USD | 859,000USD |
| Unclassified Financing Cash Flow | -3,648,000USD | — | — | — | — | — | — | -22,703,000USD |
| Other Cashflows From Investing Activities | — | 21,000USD | 72,000USD | 777,000USD | 193,000USD | 154,000USD | 137,000USD | 357,000USD |
| Investments | — | — | -7,781,000USD | -8,882,000USD | -6,359,000USD | -11,841,000USD | -7,398,000USD | -8,747,000USD |
| Unclassified Investing Cash Flow | — | — | 7,781,000USD | 8,882,000USD | 6,359,000USD | 11,841,000USD | 7,398,000USD | 8,747,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 2,000USD | -2,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -68,295,000USD | -15,070,000USD | -164,438,000USD | -5,240,000USD | 67,854,000USD | 9,763,000USD | 27,820,000USD | 25,062,000USD |
| Depreciation | 59,097,000USD | 62,583,000USD | 57,389,000USD | 47,919,000USD | 40,056,000USD | 46,742,000USD | 44,518,000USD | 39,116,000USD |
| Stock Based Compensation | 11,536,000USD | 13,602,000USD | 10,534,000USD | 16,591,000USD | 12,994,000USD | 10,116,000USD | 13,044,000USD | 9,140,000USD |
| Other Non Cash Items | -1,877,000USD | 3,722,000USD | -94,365,000USD | 6,146,000USD | 3,196,000USD | 3,304,000USD | 1,845,000USD | 10,958,000USD |
| Change To Account Receivables | 6,192,000USD | 9,624,000USD | 40,513,000USD | 19,075,000USD | -56,648,000USD | 20,077,000USD | -3,969,000USD | -36,139,000USD |
| Change To Inventory | 11,812,000USD | 26,216,000USD | 122,479,000USD | -82,214,000USD | -107,166,000USD | 2,845,000USD | 25,372,000USD | -8,886,000USD |
| Change In Working Capital | -5,581,000USD | 58,744,000USD | 98,691,000USD | -88,136,000USD | -36,377,000USD | 33,991,000USD | 5,831,000USD | -33,321,000USD |
| Total Cash From Operating Activities | -5,120,000USD | 123,524,000USD | 30,935,000USD | -40,134,000USD | 87,362,000USD | 107,239,000USD | 90,765,000USD | 49,991,000USD |
| Capital Expenditures | -32,965,000USD | -32,791,000USD | -35,131,000USD | -59,148,000USD | -27,759,000USD | -18,482,000USD | -42,264,000USD | -26,866,000USD |
| Free Cash Flow | -38,085,000USD | 90,733,000USD | -4,196,000USD | -99,282,000USD | 59,603,000USD | 88,757,000USD | 48,501,000USD | 23,125,000USD |
| Total Cashflows From Investing Activities | -31,902,000USD | -25,228,000USD | -39,796,000USD | -78,065,000USD | -27,381,000USD | -18,482,000USD | -48,633,000USD | -27,501,000USD |
| Net Borrowings | 41,866,000USD | -91,604,000USD | 27,919,000USD | 71,595,000USD | -19,430,000USD | -53,843,000USD | -6,461,000USD | 7,872,000USD |
| Total Cash From Financing Activities | 42,037,000USD | -99,242,000USD | 25,596,000USD | 54,639,000USD | -28,628,000USD | -61,838,000USD | -28,340,000USD | -15,046,000USD |
| Dividends Paid | 0USD | 0USD | -1,118,000USD | -10,710,000USD | -9,277,000USD | -3,575,000USD | -23,923,000USD | -20,441,000USD |
| Change In Cash | 7,493,000USD | -1,798,000USD | 17,253,000USD | -64,357,000USD | 31,302,000USD | 27,026,000USD | 11,743,000USD | 5,758,000USD |
| Begin Period Cash Flow | 34,655,000USD | 36,453,000USD | 19,200,000USD | 83,557,000USD | 52,255,000USD | 25,229,000USD | 13,486,000USD | 7,728,000USD |
| End Period Cash Flow | 42,148,000USD | 34,655,000USD | 36,453,000USD | 19,200,000USD | 83,557,000USD | 52,255,000USD | 25,229,000USD | 13,486,000USD |
| Other Cashflows From Investing Activities | 1,063,000USD | 7,563,000USD | 699,000USD | -18,917,000USD | 378,000USD | 179,000USD | -6,369,000USD | -635,000USD |
| Other Cashflows From Financing Activities | 171,000USD | -7,638,000USD | -1,205,000USD | 133,349,000USD | 179,024,000USD | 23,278,000USD | 43,716,000USD | -2,477,000USD |
| Investments | — | -25,228,000USD | -39,796,000USD | -78,065,000USD | -27,381,000USD | -18,482,000USD | -48,633,000USD | -27,501,000USD |
| Unclassified Investing Cash Flow | — | 25,228,000USD | 34,432,000USD | 78,065,000USD | 27,381,000USD | 18,303,000USD | 48,633,000USD | 27,501,000USD |
| Sale Purchase Of Stock | — | — | 55,838,000USD | -1,472,000USD | -3,794,000USD | 219,000USD | 2,217,000USD | 23,000USD |
| Unclassified Operating Cash Flow | — | — | 123,124,000USD | -17,414,000USD | — | 3,323,000USD | -2,293,000USD | — |
| Unclassified Financing Cash Flow | — | — | -55,838,000USD | -138,123,000USD | -175,151,000USD | -27,917,000USD | -43,889,000USD | — |
| Change To Liabilities | — | — | — | -17,734,000USD | 123,737,000USD | -1,204,000USD | -9,748,000USD | 161,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -63,560,000USD | 31,353,000USD | 26,919,000USD | 13,792,000USD | 5,758,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | — | 0USD | 0USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -1,686,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Europe | 68,976,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 16,898,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 121,845,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Core Collectibles | 171,641,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Loungefly LLC | 31,302,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 4,776,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 68,055,000 | USD | 0001704711-26-000036 |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 15,511,000 | USD | 0001704711-26-000036 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 117,353,000 | USD | 0001704711-26-000036 |
| Q1 2026Quarterly · 2026-03-31 | Product | Core Collectibles | 168,780,000 | USD | 0001704711-26-000036 |
| Q1 2026Quarterly · 2026-03-31 | Product | Loungefly LLC | 27,213,000 | USD | 0001704711-26-000036 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 4,926,000 | USD | 0001704711-26-000036 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 102,163,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 19,803,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 151,130,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Core Collectibles | 220,957,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Loungefly LLC | 43,125,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 9,014,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 288,348,000 | USD | 0001704711-26-000020 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 73,533,000 | USD | 0001704711-26-000020 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 546,328,000 | USD | 0001704711-26-000020 |
| FY 2025Yearly · 2025-12-31 | Product | Core Collectibles | 723,327,000 | USD | 0001704711-26-000020 |
| FY 2025Yearly · 2025-12-31 | Product | Loungefly LLC | 155,031,000 | USD | 0001704711-26-000020 |
| FY 2025Yearly · 2025-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 29,851,000 | USD | 0001704711-26-000020 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 74,196,000 | USD | 0001704711-25-000136 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 21,294,000 | USD | 0001704711-25-000136 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 155,415,000 | USD | 0001704711-25-000136 |
| Q3 2025Quarterly · 2025-09-30 | Product | Core Collectibles | 200,414,000 | USD | 0001704711-25-000136 |
| Q3 2025Quarterly · 2025-09-30 | Product | Loungefly LLC | 44,685,000 | USD | 0001704711-25-000136 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 5,806,000 | USD | 0001704711-25-000136 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 57,784,000 | USD | 0001704711-25-000119 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 17,811,000 | USD | 0001704711-25-000119 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 117,874,000 | USD | 0001704711-25-000119 |
| Q2 2025Quarterly · 2025-06-30 | Product | Core Collectibles | 157,477,000 | USD | 0001704711-25-000119 |
| Q2 2025Quarterly · 2025-06-30 | Product | Loungefly LLC | 31,847,000 | USD | 0001704711-25-000119 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 4,145,000 | USD | 0001704711-25-000119 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 54,205,000 | USD | 0001704711-26-000036 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 14,625,000 | USD | 0001704711-26-000036 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 121,909,000 | USD | 0001704711-26-000036 |
| Q1 2025Quarterly · 2025-03-31 | Product | Core Collectibles | 144,479,000 | USD | 0001704711-26-000036 |
| Q1 2025Quarterly · 2025-03-31 | Product | Loungefly LLC | 35,374,000 | USD | 0001704711-26-000036 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 10,886,000 | USD | 0001704711-26-000036 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 94,694,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 20,852,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 178,183,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Core Collectibles | 232,703,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Loungefly LLC | 42,364,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 18,662,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 283,792,000 | USD | 0001704711-26-000020 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 84,072,000 | USD | 0001704711-26-000020 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 681,986,000 | USD | 0001704711-26-000020 |
| FY 2024Yearly · 2024-12-31 | Product | Core Collectibles | 804,407,000 | USD | 0001704711-26-000020 |
| FY 2024Yearly · 2024-12-31 | Product | Loungefly LLC | 171,833,000 | USD | 0001704711-26-000020 |
| FY 2024Yearly · 2024-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 73,610,000 | USD | 0001704711-26-000020 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 74,473,000 | USD | 0001704711-25-000136 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 23,876,000 | USD | 0001704711-25-000136 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 194,416,000 | USD | 0001704711-25-000136 |
| Q3 2024Quarterly · 2024-09-30 | Product | Core Collectibles | 227,845,000 | USD | 0001704711-25-000136 |
| Q3 2024Quarterly · 2024-09-30 | Product | Loungefly LLC | 47,310,000 | USD | 0001704711-25-000136 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 17,610,000 | USD | 0001704711-25-000136 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 268,496,000 | USD | 0001704711-26-000020 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 71,970,000 | USD | 0001704711-26-000020 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 755,620,000 | USD | 0001704711-26-000020 |
| FY 2023Yearly · 2023-12-31 | Product | Core Collectibles | 803,181,000 | USD | 0001704711-26-000020 |
| FY 2023Yearly · 2023-12-31 | Product | Loungefly LLC | 214,523,000 | USD | 0001704711-26-000020 |
| FY 2023Yearly · 2023-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 78,382,000 | USD | 0001704711-26-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 260,557,000 | USD | 0001704711-25-000031 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 95,825,000 | USD | 0001704711-25-000031 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 966,324,000 | USD | 0001704711-25-000031 |
| FY 2022Yearly · 2022-12-31 | Product | Core Collectibles | 998,443,000 | USD | 0001704711-25-000031 |
| FY 2022Yearly · 2022-12-31 | Product | Loungefly LLC | 252,977,000 | USD | 0001704711-25-000031 |
| FY 2022Yearly · 2022-12-31 | Product | Other Products Excluding Core Collectibles And Loungefly Brands | 71,286,000 | USD | 0001704711-25-000031 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 214,732,000 | USD | 0001704711-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 70,715,000 | USD | 0001704711-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 743,846,000 | USD | 0001704711-24-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 111,997,000 | USD | 0001704711-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 51,717,000 | USD | 0001704711-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 488,823,000 | USD | 0001704711-23-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 198,203,000 | USD | 0001704711-22-000007 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 73,022,000 | USD | 0001704711-22-000007 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 523,897,000 | USD | 0001704711-22-000007 |
| FY 2018Yearly · 2018-12-31 | Geography | Europe | 149,260,000 | USD | 0001704711-21-000017 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 70,769,000 | USD | 0001704711-21-000017 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 466,044,000 | USD | 0001704711-21-000017 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.