FNKO Q3 2023 Earnings — Funko, Inc. Revenue & Financial Results | Market Cap Arena

FNKOFunko, Inc.

$244M

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$313M-14.4% YoY

Gross Profit

$110M35.2% margin

Operating Income

-$5M-1.7% margin

Net Income

-$15M-4.8% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

-$916,000

Balance Sheet

Total Assets

$880M

Total Liabilities

$637M

Stockholders' Equity

$232M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$366M	-14.4%
Gross Profit	$110M	$128M	-13.9%
Operating Income	-$5M	$17M	-131.3%
Net Income	-$15M	$10M	-255.9%

Geographic Segments

UNITED STATES

$209M67%

Europe

$83M27%

Non-US

$21M7%