Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Funko, Inc. (FNKO) had Return on Tangible Equity of 81.70% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$908.21M
Net Income	$-67.36M
Cost of Goods Sold	$556.94M
Gross Profit	$351.27M
Operating Expenses	$953.75M
Operating Income	$-45.54M
Non-Operating Income/Expense	$-18.40M
Pre-Tax Income	$-63.94M
Normalized Pre-Tax Income	$-63.94M
Income after Taxes	$-68.30M
Income from Continuous Operations	$-68.30M
Consolidated Net Income/Loss	$-68.30M
Normalized Income after Taxes	$-68.30M
EBIT	$-45.54M
EBITDA	$13.55M
Weighted-Average Shares Outstanding (Basic)	54.39M
Weighted-Average Shares Outstanding (Diluted)	54.39M
Earnings per Share (EPS) (Basic)	$-1.24
Earnings per Share (EPS) (Diluted)	$-1.24
Balance Sheet Financials
Current Assets	$290.40M
Property, Plant, and Equipment	$68.68M
Long-Term Assets	$394.84M
Total Assets	$685.23M
Current Liabilities	$243.92M
Long-Term Debt	$202.25M
Long-Term Liabilities	$255.19M
Total Liabilities	$499.10M
Common Equity	$186.13M
Tangible Shareholders Equity	$-83.60M
Shareholders Equity	$186.13M
Common Shares Outstanding	55.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.12M
Cash Flow from Investing Activities	$-31.90M
Cash Flow from Financial Activities	$42.04M
Beginning Cash	$34.66M
End Cash	$42.15M
Increase/Decrease in Cash	$7.49M
Stock-Based Compensation	$11.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.21
Gross Margin	38.68%
Operating Margin	-5.01%
EBIT Margin	-5.01%
EBITDA Margin	1.49%
Pre-Tax Profit Margin	-7.04%
Profit Margin	-7.42%
Free Cash Flow	$-38.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	6.70
Receiveable Turnover	7.76
Days Sales in Receivables	47.03
Return on Equity	-36.69%
Return on Tangible Equity	81.70%
Return on Assets	-9.97%
Return on Investments	-17.58%
Book Value Per Share	$3.36
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.