Highest-materiality recent filing
Net sales $200.9M, up 5% YoY; net loss $18.1M vs $28.1M loss prior year.
Funko Q4 net sales $273.1M, down 7% YoY; FY25 net loss widens to $67.4M; guides FY26 EBITDA $70-80M
Q4 net sales $273.1M (down 7.0% YoY); gross margin 40.9%; adjusted EBITDA $23.3M.
Funko amends credit agreement, extends maturity to Dec 2027, waives covenants
Extends loan maturity from Sep 2026 to Dec 31, 2027; increases margin on all loans to 450 bps.
Funko Q3 net sales down 14.3% to $250.9M; net income drops to $0.9M
Net sales $250.9M (down 14.3% YoY); net income $0.9M vs $4.6M; diluted EPS $0.02.
Funko appoints Josh Simon as CEO effective Sept 1, 2025; replaces interim CEO Michael Lunsford
Simon, former Netflix VP, will receive $1M base salary, annual bonus target 100% of base, and annual equity target $2.5M from FY27.
Funko Q2 net loss $41M, revenue down 22% YoY; expects H2 improvement
Net sales $193.5M, down 21.9% YoY; net loss $41.0M ($0.74/share) vs net income $5.4M.
Funko files S-3 for $100M, warns of going concern, credit amendment signed
Filing S-3 to register up to $100M of securities and resale of 12.6M shares by a selling stockholder.
Funko obtains credit amendment waiving leverage covenants, cutting revolver to $125M
Fourth Amendment waives max net leverage and min fixed charge coverage ratios for Q2 and Q3 2025.
Funko CEO Cynthia Williams departs; Michael Lunsford named interim CEO
Cynthia Williams to step down as CEO effective July 5, 2025; Board appointed Michael Lunsford as interim CEO.
Funko Q1 net sales $190.7M, down 11.6% YoY; withdraws FY2025 outlook on tariff uncertainty
Net sales $190.7M (down 11.6% YoY from $215.7M); net loss $28.1M vs $23.7M loss last year.
Funko Q4 net sales $293.7M, gross margin 42.4%, adjusted EBITDA $26.3M; guides FY2025
Q4 net sales $293.7M (+0.9% YoY); gross margin 42.4% (vs 37.6%); net loss $1.5M ($0.03/share) vs $10.8M loss.
Funko Q3 net sales down 6.4% YoY to $293M; net income of $4.6M vs loss; raises FY EBITDA view
Q3 net sales $292.8M, down 6.4% YoY; gross margin improved to 40.9% from 33.2%.
Funko Q2 net sales $247.7M (+3.2%), adj EBITDA $27.9M beat; reiterates FY outlook
Net sales $247.7M vs $240.0M YoY; gross margin 42.0% (was 29.2%); net income $5.4M ($0.10 EPS) vs loss $75.9M.
U.S. District Court for Central District of California issued order on July 26, 2024 granting preliminary approval of derivative settlement.
Q1 net sales $215.7M, down 14.4% YoY; net loss $23.7M ($0.45/share) vs $61.1M loss a year ago.
On May 8, 2024, following a search process, the Board of Directors (the “Board”) of the Company appointed Cynthia Williams as the Company’s Chief Executive Officer and a Class II director, in each case effective May 20, 2024 (the “Effective Date”).
On May 8, 2024, following a search process, the Board of Directors (the “Board”) of the Company appointed Cynthia Williams as the Company’s Chief Executive Officer and a Class II director, in each case effective May 20, 2024 (the “Effective Date”).
Andrew Perlmutter resigned as a Class II director of the Company, effective on the Effective Date.
Ms. Williams succeeds Michael Lunsford, the Company’s Interim Chief Executive Officer.
Max materiality 0.90 · Median 0.65 · Most common event earnings