NASDAQ$FNKO

Funko Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Funko reported Q1 2025, revenue of $190.7M, net loss of $27.2M.

For Q1 2025, Funko reported revenue of $190.7M, a net loss of $27.2M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $190.7M.
  • Net loss $27.2M.
  • Funko highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$191M

Previous: $216M-11.6%
EPS (adj)

-$0.33

Previous: -$0.45+26.7%
Capital Expenditures

-$6.55M

Previous: -$4.16M-57.6%
Net Income

-$27.6M

Previous: -$22.7M-21.7%
Operating Income

-$23.2M

Previous: -$14.9M-55.7%
Gross Profit

$76.9M

Previous: $86.3M-10.9%

Revenue & EPS history

Funko · Revenue · Quarterly

$191M

Q1 2025-11.6%vs Q1 2024
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Funko · $313M total across 3 segments · Q3 2023

  • Core Collectible
    $233M-17.4%
  • Loungefly
    $57.4M-3.6%
  • Other
    $22.2M-5.9%

Forward guidance

Restaurant, apparel, and consumer filers discuss traffic, promotions, and franchise system health rather than numeric EPS guidance in the 10-Q.

Tailwinds

  • System-wide sales and franchise royalties support cash flow.
  • Menu innovation and loyalty programs drive traffic.
  • Cost actions and supply chain initiatives support margins.

Headwinds

  • Consumer discretionary pressure and promotional intensity.
  • Input costs and wage inflation.
  • FX translation for international operators.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+4.2%

Avg return

30 days after

56%

19 / 34 earnings

Positive

+25.1%

Q1 2020

Best reaction

-59.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+26.3%+16.2%
Q4 2025-4.0%-18.6%-15.3%
Q3 2025+10.3%+22.2%-0.3%
Q1 2025-16.5%+11.7%+14.5%
Q4 2024-13.5%-28.8%-49.3%
Q3 2024-3.4%-9.2%+0.9%
Q2 2024+11.7%+11.0%+11.6%
Q1 2024+8.9%+28.2%+43.5%
Q4 2023+7.0%-0.8%-10.6%
Q3 2023+22.1%+9.6%-5.0%
Q2 2023-13.2%-12.7%-4.4%
Q1 2023+15.0%+13.5%+27.4%
Q4 2022-8.0%-9.6%-12.8%
Q3 2022-59.2%-47.1%-45.8%
Q2 2022-19.2%-22.0%-23.1%
Q1 2022+19.5%+8.9%+21.7%
Q4 2021+9.5%-4.0%-1.6%
Q3 2021+10.8%+8.1%-7.6%
Q2 2021-3.3%-5.0%-0.5%
Q1 2021+19.1%+9.5%+10.2%
Q4 2020+23.0%+24.3%+58.0%
Q3 2020-9.4%+12.0%+63.2%
Q2 2020-4.8%+2.9%+2.6%
Q1 2020+25.1%+18.4%+88.1%
Q4 2019-8.1%-17.5%-57.8%
Q3 2019-12.7%-16.1%-18.0%
Q2 2019+10.0%+9.1%+8.1%
Q1 2019+3.4%+9.7%+4.6%
Q4 2018+3.8%-6.7%+7.8%
Q3 2018-25.3%-25.7%-31.5%
Q2 2018+8.5%+7.3%+50.3%
Q1 2018+2.5%+3.5%+28.4%
Q4 2017+7.1%+13.0%+3.4%
Q3 2017-10.7%-17.2%-34.7%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015

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