Consumer Discretionary • Recreational Games/Products/Toys
$6.37 ▼ -0.32
(-4.78%)
MKT CAP: $374.6M • VOL: 2.32M
52W L $3 52W H $7
ROARABLE / RQD
D- • 38/100
PIOTROSKI
3 / 9
FNKO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $908.2M | $1.05B | $1.10B |
| YoY Revenue Growth % | -13.5% | -4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$45.5M | $13.0M | -$103.8M |
| Operating Margin % | -5.0% | 1.2% | -9.5% |
| Net Income (GAAP) | -$67.4M | -$14.7M | -$154.1M |
| EBITDA (Normalized) | -$19.2M | $39.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.1M | $123.5M | $30.9M |
| Capital Expenditures (CapEx) | $33.0M | $32.8M | — |
| Free Cash Flow (FCF) | -$38.1M | $90.7M | $30.9M |
| FCF Margin % | -4.2% | 8.6% | 2.8% |
| Return on Invested Capital (ROIC %) | -10.4% | 3.4% | — |
| Cash & Short-Term Equivalents | $42.1M | $34.7M | — |
| Total Debt (Short + Long Term) | $202.2M | $100.3M | — |
| Total Stockholders' Equity | $185.8M | $233.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FNKO.