FNKO Q4 2020 Earnings — Funko, Inc. Revenue & Financial Results | Market Cap Arena

FNKOFunko, Inc.

$244M

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$227M+6.1% YoY

Gross Profit

$84M37.2% margin

Operating Income

$20M8.9% margin

Net Income

$9M3.9% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$764M

Total Liabilities

$441M

Stockholders' Equity

$242M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$214M	+6.1%
Gross Profit	$84M	$79M	+6.3%
Operating Income	$20M	-$6M	+445.3%
Net Income	$9M	-$4M	+309.3%

Geographic Segments

UNITED STATES

$171M76%

Europe

$112M49%

Non-US

-$57M-25%