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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 | 40.06% |
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Net profit margin | -2.37% |
Operating margin | 0.40% |
Return on assets | -2.99% |
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Return on equity | -10.23% |
Return on investment | -5.78% |
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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 | 0.7244 |
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Price/Cash flow per share | 16.32 |
Book value per share | 4.37 |
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Tangible book value per share | -0.9786 |
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Balance sheet in USDView more
Current ratio | 0.9648 |
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Quick ratio | 0.6428 |
Total debt/total equity | 0.9445 |
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Total debt/total capital | 0.4816 |
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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 | 87.68 |