FNKOFunko, Inc.

$244M

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$336M+48.5% YoY

Gross Profit

$114M33.9% margin

Operating Income

$25M7.5% margin

Net Income

$12M3.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$968M

Total Liabilities

$571M

Stockholders' Equity

$322M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$227M	+48.5%
Gross Profit	$114M	$84M	+35.2%
Operating Income	$25M	$20M	+25.0%
Net Income	$12M	$9M	+31.5%

Geographic Segments

UNITED STATES

$253M75%

Europe

$64M19%

Non-US

$19M6%

FNKO Q4 2021 Earnings — Funko, Inc. Revenue & Financial Results | Market Cap Arena