Income Statement (TTM)
Funko, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640 | 653 | 705 | 843 | 920 | 1,029 | 1,148 | 1,228 | 1,326 | 1,323 | 1,266 | 1,191 | 1,138 | 1,096 | 1,060 | 1,068 | 1,047 | 1,050 | 1,025 | 971 |
| Change (%) | 2.03 | 8.04 | 19.58 | 9.07 | 11.94 | 11.58 | 6.93 | 7.97 | -0.24 | -4.27 | -5.98 | -4.42 | -3.67 | -3.30 | 0.72 | -1.89 | 0.24 | -2.38 | -5.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 395 | 403 | 433 | 514 | 568 | 648 | 737 | 806 | 872 | 889 | 861 | 819 | 784 | 733 | 690 | 664 | 634 | 615 | 600 | 588 |
| Change (%) | 2.01 | 7.30 | 18.85 | 10.46 | 14.09 | 13.70 | 9.34 | 8.24 | 1.87 | -3.09 | -4.94 | -4.27 | -6.50 | -5.84 | -3.83 | -4.50 | -2.91 | -2.53 | -2.03 | |
| % of Revenue | 61.83 | 61.82 | 61.39 | 61.02 | 61.79 | 62.99 | 64.18 | 65.63 | 65.79 | 67.19 | 68.02 | 68.76 | 68.88 | 66.85 | 65.10 | 62.16 | 60.51 | 58.61 | 58.52 | 60.53 |
| Gross Operating Profit | 244 | 249 | 272 | 329 | 351 | 381 | 411 | 422 | 454 | 434 | 405 | 372 | 354 | 363 | 370 | 404 | 414 | 435 | 425 | 383 |
| Change (%) | 2.06 | 9.25 | 20.73 | 6.90 | 8.45 | 7.97 | 2.62 | 7.45 | -4.31 | -6.69 | -8.18 | -4.77 | 2.58 | 1.82 | 9.20 | 2.39 | 5.06 | -2.16 | -9.88 | |
| % of Revenue | 38.17 | 38.18 | 38.61 | 38.98 | 38.21 | 37.01 | 35.82 | 34.37 | 34.21 | 32.81 | 31.98 | 31.24 | 31.12 | 33.15 | 34.90 | 37.84 | 39.49 | 41.39 | 41.48 | 39.47 |
| SG&A | 185 | 181 | 185 | 201 | 220 | 244 | 271 | 299 | 337 | 398 | 378 | 381 | 377 | 371 | 353 | 347 | 345 | 357 | 359 | 362 |
| Change (%) | -1.96 | 2.18 | 8.51 | 9.32 | 11.22 | 11.00 | 10.26 | 12.72 | 18.16 | -5.18 | 0.78 | -1.03 | -1.61 | -4.76 | -1.74 | -0.38 | 3.30 | 0.67 | 0.77 | |
| % of Revenue | 28.90 | 27.77 | 26.27 | 23.84 | 23.89 | 23.74 | 23.61 | 24.35 | 25.42 | 30.11 | 29.82 | 31.97 | 33.10 | 33.81 | 33.30 | 32.49 | 32.98 | 33.99 | 35.05 | 37.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 625 | 629 | 662 | 758 | 829 | 934 | 1,050 | 1,148 | 1,254 | 1,335 | 1,290 | 1,254 | 1,218 | 1,163 | 1,104 | 1,072 | 1,041 | 1,035 | 1,021 | 1,011 |
| Change (%) | 0.60 | 5.19 | 14.58 | 9.36 | 12.63 | 12.41 | 9.33 | 9.29 | 6.40 | -3.34 | -2.81 | -2.87 | -4.50 | -5.06 | -2.90 | -2.91 | -0.60 | -1.30 | -1.01 | |
| % of Revenue | 97.76 | 96.39 | 93.85 | 89.93 | 90.16 | 90.73 | 91.40 | 93.45 | 94.60 | 100.90 | 101.88 | 105.32 | 107.03 | 106.12 | 104.19 | 100.44 | 99.40 | 98.56 | 99.65 | 104.15 |
| Operating Income | 14 | 24 | 43 | 85 | 90 | 95 | 99 | 80 | 72 | -12 | -24 | -63 | -80 | -67 | -44 | -5 | 6 | 15 | 4 | -40 |
| Change (%) | 64.34 | 84.16 | 95.84 | 6.51 | 5.56 | 3.44 | -18.58 | -10.95 | -116.65 | 99.95 | 165.56 | 26.38 | -16.19 | -33.80 | -89.32 | -232.95 | 139.47 | -76.11 | -1,217.37 | |
| % of Revenue | 2.24 | 3.61 | 6.15 | 10.07 | 9.84 | 9.27 | 8.60 | 6.55 | 5.40 | -0.90 | -1.88 | -5.32 | -7.03 | -6.12 | -4.19 | -0.44 | 0.60 | 1.44 | 0.35 | -4.15 |
| Interest Expense | -11 | -11 | -10 | -10 | -8 | -7 | -6 | -6 | -7 | -10 | -15 | -20 | -25 | -28 | -29 | -26 | -24 | -21 | -18 | -18 |
| Change (%) | -3.56 | -3.90 | -6.97 | -12.16 | -14.80 | -14.33 | -4.98 | 21.70 | 45.55 | 43.32 | 37.78 | 22.66 | 11.74 | 2.23 | -7.63 | -9.96 | -13.48 | -11.97 | -3.09 | |
| % of Revenue | -1.74 | -1.64 | -1.46 | -1.14 | -0.91 | -0.70 | -0.53 | -0.48 | -0.54 | -0.78 | -1.17 | -1.71 | -2.20 | -2.55 | -2.70 | -2.47 | -2.27 | -1.96 | -1.77 | -1.81 |
| Net Income | -9 | 4 | 15 | 39 | 41 | 44 | 47 | 48 | 46 | -8 | -73 | -161 | -186 | -154 | -121 | -43 | -24 | -15 | -20 | -65 |
| Change (%) | -143.26 | 268.62 | 167.10 | 5.40 | 6.80 | 7.67 | 1.82 | -4.72 | -117.52 | 811.36 | 119.72 | 15.31 | -16.96 | -21.19 | -64.33 | -44.64 | -38.62 | 33.46 | 232.17 | |
| % of Revenue | -1.43 | 0.61 | 2.07 | 4.63 | 4.47 | 4.27 | 4.12 | 3.92 | 3.46 | -0.61 | -5.78 | -13.51 | -16.31 | -14.06 | -11.46 | -4.06 | -2.29 | -1.40 | -1.92 | -6.72 |
Source: Capital IQ
