Funko, Inc. Website

Funko, Inc.

NasdaqGS-FNKO

Company Overview

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

  • Name

    Funko, Inc.

  • CEO

    Josh Simon

  • Website

    www.funko.com

  • Sector

    Leisure Products

  • Year Founded

    2017

Company Statistics

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What's happening

Nov 8, 2025 - Dec 10, 2025

Funko Inc Faces Market Challenges Despite Earnings Beat

  • Funko Inc reported an adjusted earnings per share of $0.06, exceeding analyst expectations by $0.13.
  • The company's revenue fell short at $250.9 million compared to the anticipated $262 million.
  • Despite a 20% surge in shares post-earnings, Funko's stock declined by 9.9% over the past month.

Over the past month and week, Funko Inc (FNKO) experienced a notable decline of 9.9%, significantly underperforming against the S&P 500's gain of 1.9%. This performance indicates a challenging market environment for FNKO as investor sentiment fluctuated due to various financial disclosures and broader economic indicators.

On November 7, FNKO reported its third-quarter earnings, revealing an adjusted earnings per share (EPS) of $0.06 that exceeded analyst expectations by $0.13; however, revenue figures were disappointing at $250.9 million against an expected $262 million target. Despite this mixed performance, the company projected modest growth in fourth-quarter net sales from Q3 levels while maintaining a stable gross margin around 40%. The CEO noted positive momentum attributed to strong sales from their Bitty Pop! line featured on Walmart's Top Toy List for 2025.

The immediate market reaction following the earnings report was bullish; within twenty minutes after the announcement, FNKO shares surged approximately 20%. This spike reflected investor optimism regarding Funko’s ability to deliver appealing products despite facing revenue challenges and highlighted positive sentiment surrounding its brand appeal and product lines as discussed in post-earnings commentary.

Despite these developments providing some uplift on November 7th, they were insufficient to counteract the overall downward trend observed during preceding weeks leading up to this date due to broader market pressures affecting consumer discretionary stocks during this period. Notably, within sector performance metrics during this timeframe, it is significant that Funko Inc outperformed the Consumer Discretionary (XLY) sector by an impressive margin of 40.1%. This resilience amidst sector-wide challenges underscores specific strengths within Funko's operational strategy even as it navigates turbulent waters relative to overall market trends.

Funko Inc's performance reflects an underperformance of -11.8% relative to the S&P over one month.

NasdaqGS:FNKO