Stocktoria
Funko, Inc. FNKO
Nasdaq · XNAS · stock · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · website · IPO 2017-11-02
Chart by TradingView
2/9
Piotroski F — financial health
-0.45
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $908.2M | $1.0B | $1.1B | $1.3B | $1.0B |
| Operating income | -$45.5M | $13.0M | -$103.8M | -$11.9M | $95.5M |
| Net income | -$67.4M | -$14.7M | -$154.1M | -$8.0M | $43.9M |
| Operating cash flow | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M |
| Free cash flow | -$38.1M | $90.7M | -$4.2M | -$99.3M | $59.6M |
| Total assets | $685.2M | $707.3M | $798.6M | $1.1B | $967.5M |
| Shareholders' equity | $185.8M | $236.4M | $238.0M | $389.7M | $396.6M |
| Ratios | |||||
| Operating margin | -5.0% | 1.2% | -9.5% | -0.9% | 9.3% |
| Net margin | -7.4% | -1.4% | -14.1% | -0.6% | 4.3% |
| FCF margin | -4.2% | 8.6% | -0.4% | -7.5% | 5.8% |
| Return on assets | -9.8% | -2.1% | -19.3% | -0.7% | 4.5% |
| Return on equity | -36.3% | -6.2% | -64.7% | -2.1% | 11.1% |
| Debt / equity | 0.54× | 0.42× | 0.64× | 0.45× | 0.39× |
| Current ratio | 1.19 | 0.94 | 0.95 | 1.31 | 1.59 |
| Revenue growth | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | $137,025 |
| Point72 Asset Management, L.P. | 25,829 | $81,361 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.45 (distress)
- Working capital / assets 0.068
- Retained earnings / assets -0.257
- EBIT / assets -0.066
- Equity / liabilities 0.372
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001704711 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.