Funko Q3 net sales +36.6% but net income -39.3%; adj. EBITDA margin down to 9.8%

Funko, Inc.

2022-Q3 EPS reported $0.73 revenue$989,666,000

Net sales $365.6M (+36.6% YoY); gross margin 35.0% (-100 bps); net income $11.1M (-39.3%).
Adjusted EBITDA $35.7M (-11.2%); adjusted EBITDA margin 9.8% (-520 bps).
Cash flow from operations -$64.7M for nine months; inventories $265.8M (+88.7% YoY).
Total liquidity $150.1M (down 22.4%); total debt $250.2M (+40.9%).
FY2022 outlook: net sales $1.29-1.33B; adj. EPS $0.85-0.95; adj. EBITDA margin high single digits.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Funko, Inc. reported the third quarter ended September 30, 2022 results: revenue $365.6 million, net income $11.1 million.

Period: the third quarter ended September 30, 2022
Revenue: $365.6 million
Net income: $11.1 million
Result: reported results

Exact text from the filing

The information contained in the website cited in the Press Release is not incorporated herein. --- EX-99.1 (EX-99.1) --- Funko Reports Record Third Quarter 2022 Sales of $365.6 million, Up 36.6% Sustained Growth Driven by Broad-Based Strength Across Reported Brand Categories, Channels, and Geographies EVERETT, Wash. November 3, 2022 -- Funko, Inc. ("Funko,” or

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13 earnings releases filed in the last 30 days. Browse all earnings releases →

Funko, Inc. filing history →

Source: SEC EDGAR

accession 0001704711-22-000034

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