Funko, Inc.

DB:FU2 Stock Report

Market Cap: €601.6m

Funko Past Earnings Performance

Past criteria checks 0/6

Funko's earnings have been declining at an average annual rate of -52.3%, while the Leisure industry saw earnings growing at 14.7% annually. Revenues have been growing at an average rate of 10.8% per year.

Key information

-52.3%

Earnings growth rate

-50.1%

EPS growth rate

Leisure Industry Growth17.1%
Revenue growth rate10.8%
Return on equity-10.3%
Net Margin-2.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Funko makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:FU2 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,047-243470
30 Jun 241,068-433480
31 Mar 241,060-1213560
31 Dec 231,096-1543710
30 Sep 231,138-1863770
30 Jun 231,191-1613810
31 Mar 231,266-733780
31 Dec 221,323-83560
30 Sep 221,326463370
30 Jun 221,228482990
31 Mar 221,148472710
31 Dec 211,029442440
30 Sep 21920412200
30 Jun 21843392010
31 Mar 21705151850
31 Dec 2065341810
30 Sep 20640-91850
30 Jun 20672-101960
31 Mar 2076552010
31 Dec 19795121940
30 Sep 19815211810
30 Jun 19768141690
31 Mar 1971691600
31 Dec 1868671550
30 Sep 1862251480
30 Jun 18588121380
31 Mar 1855481290
31 Dec 1751611210
30 Sep 17479141030
30 Jun 1745423880
31 Mar 1745128790
31 Dec 1642727670
31 Dec 1527412490

Quality Earnings: FU2 is currently unprofitable.

Growing Profit Margin: FU2 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FU2 is unprofitable, and losses have increased over the past 5 years at a rate of 52.3% per year.

Accelerating Growth: Unable to compare FU2's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FU2 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (15.7%).

Return on Equity

High ROE: FU2 has a negative Return on Equity (-10.34%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:30
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Funko, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerrick JohnsonBMO Capital Markets Equity Research
Alexander PerryBofA Global Research
Eric WoldB. Riley Securities, Inc.