FNKO Q4 2022 Earnings — Funko, Inc. Revenue & Financial Results | Market Cap Arena

FNKOFunko, Inc.

$251M

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$333M-1.0% YoY

Gross Profit

$94M28.3% margin

Operating Income

-$58M-17.4% margin

Net Income

-$42M-12.7% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$701M

Stockholders' Equity

$368M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$336M	-1.0%
Gross Profit	$94M	$114M	-17.2%
Operating Income	-$58M	$25M	-330.5%
Net Income	-$42M	$12M	-461.7%

Geographic Segments

UNITED STATES

$241M72%

Europe

$64M19%

Non-US

$28M8%