FNKO Q3 2022 Earnings — Funko, Inc. Revenue & Financial Results | Market Cap Arena

FNKOFunko, Inc.

$244M

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$366M+36.6% YoY

Gross Profit

$128M35.0% margin

Operating Income

$17M4.8% margin

Net Income

$10M2.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$48M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$704M

Stockholders' Equity

$406M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$268M	+36.6%
Gross Profit	$128M	$96M	+32.6%
Operating Income	$17M	$26M	-33.6%
Net Income	$10M	$12M	-19.1%

Geographic Segments

UNITED STATES

$262M72%

Europe

$78M21%

Non-US

$25M7%