Funko, Inc.
Funko, Inc. is classed by the SEC under Games, Toys & Children's Vehicles (No Dolls & Bicycles) (industry code 3944), based in Everett, WA. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $908 million and a loss of $67 million (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 3944, Games, Toys & Children's Vehicles (No Dolls & Bicycles)); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 3.3 out of ten, 9 of 9 metrics filed: past 3.9 out of ten, present 2.9 out of ten, future 3.3 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 5.8 out of ten. 2 warning events since 2017; the latest 2024-05-09. 58th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 3.8 out of ten. +8.8% a year over 10 filed years; profitable in 6 of 10. 38th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 1.3 out of ten. Share count grew 6.9% a year. 0% of cash flow returned. Insiders: 25 sales, 1 purchases. 13th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 3.8 out of ten. ROE -36%: lost 36¢ per shareholder dollar. Leverage 73%: owes 73¢ per asset dollar. 38th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 2.5 out of ten. bottom 25% of 6 in its family; net margin -7.4%. 25th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 1.7 out of ten. bottom 17% of 5 in its family for leadership; chief executive since 2025. 17th percentile among 5 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 2.5 out of ten. bottom 25% of 6 in its family for room to expand. 25th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 3.1 out of ten. bottom 31% of 6 in its family for growth drivers. 31st percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 5.3 out of ten. top 47% of 6 in its family for expectations against reality. 53rd percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-03-12 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-06 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-06 (on EDGAR). Newest filing: Form SCHEDULE 13D/A, 2026-09-22. Filings on record since 2017. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Core Collectibles 80%, Loungefly LLC 17%, Other Products Excluding Core Collectibles and Loungefly Brands 3%. By geography: United States 60%, Europe 32%, Other International 8%. As tagged in its annual report (Form 10-K, filed 2026-03-12).
Who runs it
Simon, Josh (Chief Executive Officer); Lunsford, Michael C (Interim CEO); Le, Pendeven Yves (CFO); Shah, Husnal (Chief Product Officer); Oddie, Andrew David (CHIEF INTERNATIONAL OFFICER); Daw, Tracy D (CHIEF LEGAL OFFICER); Denson, Charles D (director); Edwards, Trevor A (director); Harinstein, Jason (director); Irvine, Diane M (director); and 5 more. 15 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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