Funko
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $247,657 | $215,699 | $291,236 | $312,944 |
Gross Profit | 88,629 | 70,693 | 93,980 | 104,008 |
EBITDA | 26,151 | 5,727 | 20,051 | 9,918 |
EBIT | 10,732 | -9,852 | 4,622 | -5,547 |
Net Income | 5,115 | -22,663 | -10,761 | -15,009 |
Net Change In Cash | 247,657 | 215,699 | 291,236 | 312,944 |
Free Cash Flow | 36,784 | 10,350 | 29,532 | 1,020 |
Cash | 41,551 | 26,110 | 36,453 | 31,885 |
Basic Shares | 52,604 | 50,705 | 50,384 | 48,236 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,096,086 | $1,322,706 | $1,029,293 | $652,537 |
Gross Profit | 273,238 | 434,021 | 380,991 | 249,145 |
EBITDA | -23,337 | 35,212 | 133,952 | 69,242 |
EBIT | -83,100 | -12,457 | 92,757 | 24,874 |
Net Income | -154,079 | -5,240 | 67,854 | 9,763 |
Net Change In Cash | 1,096,086 | 1,322,706 | 1,029,293 | 652,537 |
Cost of Revenue | -63,560 | 31,353 | 26,919 | |
Free Cash Flow | -6,153 | -99,282 | 59,603 | 88,757 |
Cash | 36,453 | 19,200 | 83,557 | 52,255 |
Basic Shares | 48,332 | 44,554 | 40,610 | 35,770 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | -$0.17 |
2023-12-31 | $0.01 |
2023-09-30 | $0.03 |
