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Year on year Funko Inc 's revenues fell -17.13% from 1.32bn to 1.10bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 8.04m to a larger loss of 154.08m.
Gross margin | 37.82% |
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Net profit margin | -4.28% |
Operating margin | -1.22% |
Return on assets | -5.59% |
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Return on equity | -18.26% |
Return on investment | -10.37% |
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Cash flow in USDView more
In 2023, Funko Inc increased its cash reserves by 89.86%, or 17.25m. The company earned 30.94m from its operations for a Cash Flow Margin of 2.82%. In addition the company generated 25.60m cash from financing while 39.80m was spent on investing.
Cash flow per share | 0.3317 |
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Price/Cash flow per share | 36.01 |
Book value per share | 4.15 |
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Tangible book value per share | -1.29 |
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Balance sheet in USDView more
Current ratio | 0.92 |
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Quick ratio | 0.5888 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.4963 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 74.36 |