FU

Funko

FNKO

NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.05B

Gross Profit$434.53M

Operating Income$12.99M

EBITDA$73M

EBIT$10.42M

Pre-tax Income$-63.94M

Net Income$-14.72M

Balance Sheet

Cash Equivalent$32.72M

Total Debt$300.16M

Book Value$230.4M

Book Value Per Share4.29

Key Ratios

Return on Equity (ROE)-6.32%

Return on Assets (ROA)-2.08%

Return on Invested Capital (ROI)-3.54%

Net Profit Margin-1.40%

Current Ratio0.94

Quick Ratio0.51

Long-Term Debt / Equity0.43