Financial Statements — FNKO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.07 |
| Accounts Receivable | 0.09 | 0.13 | 0.10 | 0.09 | 0.17 | 0.12 | 0.10 | 0.17 | 0.14 | 0.16 | 0.19 | 0.20 | 0.19 | 0.15 | 0.14 | 0.11 |
| Inventory | 0.08 | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.16 | 0.19 | 0.19 | 0.27 | 0.23 | 0.16 | 0.14 | 0.09 | 0.06 |
| Total Current Assets | 0.24 | 0.30 | 0.29 | 0.24 | 0.36 | 0.30 | 0.28 | 0.40 | 0.41 | 0.44 | 0.52 | 0.52 | 0.40 | 0.41 | 0.34 | 0.27 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 |
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Intangible Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
| Total Non-current Assets | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.11 | 0.11 | 0.12 |
| Total Assets | 0.63 | 0.70 | 0.69 | 0.65 | 0.78 | 0.74 | 0.73 | 0.88 | 0.90 | 1.06 | 1.14 | 1.14 | 0.97 | 0.91 | 0.85 | 0.77 |
| Accounts Payable | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.09 | 0.11 | 0.05 | 0.06 | 0.04 | 0.03 |
| Total Current Liabilities | 0.21 | 0.46 | 0.45 | 0.28 | 0.37 | 0.33 | 0.32 | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 | 0.24 | 0.24 | 0.19 | 0.14 |
| Long-term Debt | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 |
| Total Non-current Liabilities* | 0.25 | 0.06 | 0.06 | 0.16 | 0.18 | 0.19 | 0.19 | 0.23 | 0.24 | 0.35 | 0.35 | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 |
| Total Liabilities* | 0.46 | 0.52 | 0.51 | 0.44 | 0.55 | 0.51 | 0.51 | 0.65 | 0.65 | 0.74 | 0.73 | 0.74 | 0.63 | 0.61 | 0.56 | 0.51 |
| Retained Earnings | (0.19) | (0.18) | (0.18) | (0.14) | (0.11) | (0.11) | (0.12) | (0.08) | (0.07) | 0.00 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 |
| Total Stockholder Equity | 0.17 | 0.18 | 0.18 | 0.21 | 0.24 | 0.22 | 0.21 | 0.23 | 0.25 | 0.32 | 0.41 | 0.39 | 0.34 | 0.30 | 0.29 | 0.26 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 200.92 | 273.10 | 250.91 | 193.47 | 190.74 | 293.73 | 292.77 | 247.66 | 215.70 | 291.24 | 312.94 | 240.03 | 251.88 | 333.04 | 365.61 | 315.72 | 308.34 | 336.27 | 267.73 | 236.11 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | 172.96 | 143.61 | 129.43 | 181.83 | 208.94 | 170.02 | 202.30 | 238.71 | 237.73 | 212.60 | 199.65 | 222.37 | 171.32 | 143.76 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 119.81 | 104.05 | 86.27 | 109.41 | 104.01 | 70.01 | 49.58 | 94.33 | 127.88 | 103.12 | 108.69 | 113.90 | 96.41 | 92.35 |
| Selling, General & Admin | 83.69 | 90.86 | 79.79 | 82.26 | 84.81 | 102.80 | 92.66 | 77.90 | 85.60 | 97.38 | 93.99 | 85.63 | 100.06 | 139.23 | 97.93 | 82.69 | 78.42 | 78.30 | 59.89 | 54.88 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 108.07 | 93.32 | 101.17 | 112.81 | 109.46 | 100.53 | 114.04 | 152.39 | 110.49 | 94.18 | 88.89 | 88.72 | 70.22 | 65.06 |
| Operating Income | (9.63) | 5.97 | 6.43 | (34.75) | (23.20) | 5.43 | 11.74 | 10.73 | (14.90) | (3.40) | (5.45) | (30.52) | (64.46) | (58.06) | 17.39 | 8.94 | 19.80 | 25.18 | 26.20 | 27.29 |
| Pretax Income | (14.97) | 1.26 | 2.18 | (40.16) | (27.21) | 0.28 | 5.77 | 6.21 | (22.77) | (9.57) | (13.15) | 62.24 | (71.46) | (61.57) | 13.49 | 6.84 | 18.20 | 21.70 | 24.31 | 25.53 |
| Tax Provision | 3.15 | 1.44 | 1.23 | 0.85 | 0.84 | 1.71 | 1.17 | 0.79 | 0.90 | 1.64 | 3.08 | 138.10 | (10.32) | (14.87) | 2.34 | (8.95) | 3.68 | 4.25 | 5.94 | 4.58 |
| Net Income | (18.07) | (0.18) | 0.90 | (40.49) | (27.59) | (1.50) | 4.33 | 5.12 | (22.66) | (10.76) | (15.01) | (73.00) | (55.31) | (42.22) | 9.63 | 14.67 | 9.88 | 11.67 | 11.90 | 13.81 |
| Basic EPS | (0.33) | 0.00 | 0.02 | (0.74) | (0.52) | (0.01) | 0.08 | 0.10 | (0.45) | (0.17) | (0.31) | (1.54) | (1.17) | (0.98) | 0.21 | 0.34 | 0.25 | 0.30 | 0.30 | 0.36 |
| Diluted EPS | (0.33) | 0.00 | 0.02 | (0.74) | (0.52) | (0.01) | 0.08 | 0.10 | (0.45) | (0.17) | (0.31) | (1.54) | (1.17) | (0.88) | 0.19 | 0.28 | 0.23 | 0.29 | 0.28 | 0.34 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 10.15 | 28.09 | 11.24 | (22.18) | (22.26) | 59.78 | 3.35 | 45.89 | 14.51 | 33.80 | 9.17 | 18.23 | (30.27) | 24.55 | (34.54) | (7.18) | (22.95) | 8.57 | 7.36 | 33.97 |
| Capital Expenditures | 8.21 | 8.90 | 7.85 | 9.66 | 6.55 | 12.00 | 7.54 | 9.10 | 4.16 | 4.27 | 8.15 | 9.97 | 12.75 | 12.24 | 13.20 | 14.53 | 19.18 | 10.33 | 7.31 | 6.24 |
| Free Cash Flow* | 1.94 | 19.18 | 3.38 | (31.84) | (28.81) | 47.79 | (4.19) | 36.78 | 10.35 | 29.53 | 1.02 | 8.27 | (43.02) | 12.31 | (47.74) | (21.71) | (42.14) | (1.75) | 0.06 | 27.72 |
| Investing Cash Flow | (8.21) | (8.88) | (7.78) | (8.88) | (6.36) | (11.84) | (7.40) | (8.75) | 2.76 | (4.21) | (8.02) | (9.78) | (17.79) | (17.97) | (12.48) | (28.15) | (19.47) | (10.23) | (6.02) | (7.44) |
| Financing Cash Flow | (9.48) | (15.81) | (15.81) | 54.33 | 19.33 | (40.67) | (9.29) | (21.85) | (27.44) | (25.71) | (5.66) | (6.54) | 63.51 | (12.16) | 15.46 | 59.17 | (7.83) | (8.13) | (3.38) | (6.72) |
* Derived from reported values
