Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 292,765,000 | 247,657,000 | 215,699,000 | 291,236,000 | 312,944,000 | 240,028,000 | 251,878,000 | 333,040,000 | 365,607,000 | 315,716,000 | 308,343,000 | 336,273,000 | 267,733,000 | 236,110,000 | 189,177,000 | 226,509,000 | 191,229,000 | 98,099,000 | 136,700,000 | 213,551,000 | 223,307,000 | 191,199,000 | 166,800,000 | 233,224,000 | 176,915,000 | 138,723,000 | |
cost of sales | 172,956,000 | 143,609,000 | 129,427,000 | 181,827,000 | 208,936,000 | 170,019,000 | 202,303,000 | 238,711,000 | 237,728,000 | 212,597,000 | 199,649,000 | 222,373,000 | 171,320,000 | 143,756,000 | 110,853,000 | 142,289,000 | 117,504,000 | 62,182,000 | 81,417,000 | 151,125,000 | 137,801,000 | 119,998,000 | 103,268,000 | 147,526,000 | 108,898,000 | 85,717,000 | |
gross profit | |||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
selling, general, and administrative expenses | 92,662,000 | 77,897,000 | 85,595,000 | 97,380,000 | 93,992,000 | 85,632,000 | 100,061,000 | 139,229,000 | 97,930,000 | 82,693,000 | 78,420,000 | 78,299,000 | 59,890,000 | 54,875,000 | 51,267,000 | 53,644,000 | 41,167,000 | 39,110,000 | 47,313,000 | 57,264,000 | 52,424,000 | 43,647,000 | 40,818,000 | 45,015,000 | 41,267,000 | 34,229,000 | |
depreciation and amortization | 15,411,000 | 15,419,000 | 15,579,000 | 15,429,000 | 15,465,000 | 14,893,000 | 13,976,000 | 13,160,000 | 12,555,000 | 11,483,000 | 10,471,000 | 10,417,000 | 10,328,000 | 10,188,000 | 10,262,000 | 10,421,000 | 11,887,000 | 11,071,000 | 10,989,000 | 10,999,000 | 10,472,000 | 10,425,000 | 10,093,000 | 10,204,000 | 9,961,000 | 9,650,000 | |
total operating expenses | 281,029,000 | 236,925,000 | 230,601,000 | 294,636,000 | 318,393,000 | 270,544,000 | 316,340,000 | 391,100,000 | 348,213,000 | 306,773,000 | 288,540,000 | 311,089,000 | 241,538,000 | 208,819,000 | 172,382,000 | 206,354,000 | 170,558,000 | 112,363,000 | 139,719,000 | 219,388,000 | 200,697,000 | 174,070,000 | 154,179,000 | 202,745,000 | 160,126,000 | 129,596,000 | |
income from operations | 11,736,000 | 10,732,000 | -14,902,000 | -3,400,000 | -5,449,000 | -30,516,000 | -64,462,000 | -58,060,000 | 17,394,000 | 8,943,000 | 19,803,000 | 25,184,000 | 26,195,000 | 27,291,000 | 16,795,000 | 20,155,000 | 20,671,000 | -14,264,000 | -3,019,000 | -5,837,000 | 22,610,000 | 17,129,000 | 12,621,000 | 30,479,000 | 16,789,000 | 9,127,000 | |
yoy | -315.38% | -135.17% | -76.88% | -94.14% | -131.33% | -441.23% | -425.52% | -330.54% | -33.60% | -67.23% | 17.91% | 24.95% | 26.72% | -291.33% | -656.31% | -445.30% | -8.58% | -183.27% | -123.92% | -119.15% | 34.67% | 87.67% | |||||
qoq | 9.36% | -172.02% | 338.29% | -37.60% | -82.14% | -52.66% | 11.03% | -433.79% | 94.50% | -54.84% | -21.37% | -3.86% | -4.02% | 62.49% | -16.67% | -2.50% | -244.92% | 372.47% | -48.28% | -125.82% | 32.00% | 35.72% | -58.59% | 81.54% | 83.95% | ||
operating margin % | 21966.01% | 20401.10% | -29389.03% | -7034.68% | -11296.31% | -64341.74% | -136433.29% | -130310.85% | 35007.85% | 16615.26% | 46563.52% | 62012.76% | 62673.46% | 67293.80% | 44385.42% | 56346.10% | 57572.97% | -40715.90% | -8639.54% | -17727.63% | 65530.53% | 53336.45% | 44349.57% | 119244.91% | 63870.50% | 17989.20% | |
interest expense | 4,971,000 | 5,081,000 | 6,311,000 | 7,419,000 | 7,601,000 | 7,264,000 | 5,687,000 | 4,480,000 | 2,977,000 | 1,667,000 | 1,210,000 | 1,246,000 | 1,711,000 | 1,973,000 | 2,237,000 | 2,491,000 | 2,875,000 | 2,691,000 | 2,655,000 | 2,887,000 | 3,620,000 | 3,763,000 | 4,072,000 | 4,509,000 | 5,750,000 | 5,584,000 | |
loss on debt extinguishment | 123,500 | 168,750 | 675,000 | ||||||||||||||||||||||||
gain on tax receivable agreement liability adjustment | -603,000 | -99,620,000 | |||||||||||||||||||||||||
other income | 998,000 | -557,000 | 1,553,000 | -646,000 | 98,000 | -401,000 | 821,000 | -971,000 | 926,000 | 435,000 | 397,000 | 2,242,000 | -505,000 | -208,000 | 1,179,000 | -407,000 | 779,000 | -243,000 | 914,000 | -448,000 | 577,000 | -219,000 | 65,000 | 1,488,000 | 1,434,000 | 2,602,000 | |
income before income taxes | 5,767,000 | 6,208,000 | -22,766,000 | -9,570,000 | -13,148,000 | 62,241,000 | -71,464,000 | -61,569,000 | 13,491,000 | 6,841,000 | 18,196,000 | 21,696,000 | 24,314,000 | 25,526,000 | 13,379,000 | 18,071,000 | 17,017,000 | -16,712,000 | -6,588,000 | -8,276,000 | 18,413,000 | 13,585,000 | 8,484,000 | 19,935,000 | 9,605,000 | 941,000 | |
income tax expense | 1,170,000 | 789,000 | 3,678,000 | -1,988,000 | 2,865,000 | 2,170,000 | 1,414,000 | 2,818,000 | 1,519,000 | ||||||||||||||||||
net income | 4,597,000 | 5,419,000 | -23,666,000 | -11,208,000 | -16,224,000 | -75,862,000 | -61,144,000 | -46,700,000 | 11,149,000 | 15,793,000 | 14,518,000 | 17,449,000 | 18,375,000 | 20,944,000 | 11,086,000 | 14,907,000 | 15,597,000 | -15,009,000 | -5,732,000 | -6,288,000 | 15,548,000 | 11,415,000 | 7,070,000 | 17,117,000 | 8,086,000 | 871,000 | |
yoy | -128.33% | -107.14% | -61.29% | -76.00% | -245.52% | -580.35% | -521.16% | -367.64% | -39.33% | -24.59% | 30.96% | 17.05% | 17.81% | -239.54% | -293.41% | -337.07% | 0.32% | -231.48% | -181.07% | -136.74% | 92.28% | 1210.56% | |||||
qoq | -15.17% | -122.90% | 111.15% | -30.92% | -78.61% | 24.07% | 30.93% | -518.87% | -29.41% | 8.78% | -16.80% | -5.04% | -12.27% | 88.92% | -25.63% | -4.42% | -203.92% | 161.85% | -8.84% | -140.44% | 36.21% | 61.46% | -58.70% | 111.69% | 828.36% | ||
net income margin % | 8604.10% | 10301.30% | -46672.98% | -23189.61% | -33633.93% | -159951.93% | -129410.77% | -104814.27% | 22438.92% | 29341.93% | 34136.71% | 42966.19% | 43963.54% | 51643.45% | 29297.81% | 41674.59% | 43440.84% | -42842.46% | -16403.39% | -19097.37% | 45062.75% | 35544.14% | 24843.63% | 66967.92% | 30761.62% | 1716.73% | |
less: net income attributable to non-controlling interests | 267,000 | 304,000 | -1,003,000 | -2,478,000 | -1,215,000 | -2,864,000 | -5,833,000 | 1,819,000 | 1,519,000 | 1,121,000 | 4,636,000 | 4,544,250 | 6,474,000 | 7,131,000 | 4,572,000 | -57,250 | 5,801,000 | -4,424,000 | -1,606,000 | 4,535,500 | 6,909,000 | 6,283,000 | 4,910,000 | 11,107,000 | 6,056,000 | 454,000 | |
net income attributable to funko, inc. | 4,330,000 | 5,115,000 | -22,663,000 | -10,761,000 | -15,009,000 | -72,998,000 | -55,311,000 | -42,219,000 | 9,630,000 | 14,672,000 | 9,882,000 | 11,672,000 | 11,901,000 | 13,813,000 | 6,514,000 | 8,876,000 | 9,796,000 | -10,585,000 | -4,126,000 | -4,241,000 | 8,639,000 | 5,132,000 | 2,160,000 | 6,010,000 | 2,030,000 | 417,000 | |
earnings per share of class a common stock: | |||||||||||||||||||||||||||
basic | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.96 | 0.21 | 0.34 | 0.25 | 0.29 | 0.3 | 0.36 | 0.18 | 0.25 | 0.28 | -0.3 | -0.12 | -0.16 | 0.27 | 0.17 | 0.08 | 0.25 | 0.09 | 0.02 | ||
diluted | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.91 | 0.19 | 0.28 | 0.23 | 0.28 | 0.28 | 0.34 | 0.17 | 0.25 | 0.27 | -0.3 | -0.12 | -0.14 | 0.25 | 0.16 | 0.08 | 0.24 | 0.08 | 0.01 | ||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||
basic | 52,523 | 52,107 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 46,874 | 43,741 | 40,324 | 38,392 | 39,448 | 37,881 | 36,194 | 35,271 | 35,483 | 35,033 | 34,944 | 30,898 | 32,055 | 29,910 | 26,640 | 23,821 | 23,765 | 23,344 | |
diluted | 53,428 | 52,605 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 49,686 | 53,824 | 42,529 | 40,611 | 41,796 | 40,555 | 37,839 | 35,770 | 35,904 | 35,033 | 34,944 | 32,926 | 34,503 | 32,115 | 28,458 | 25,560 | 26,286 | 50,736 | |
loss on extinguishment of debt | 494,000 | ||||||||||||||||||||||||||
income tax benefit | 900,000 | 1,638,000 | 3,076,000 | 138,103,000 | -733,000 | 2,342,000 | 3,203,500 | 5,939,000 | 4,582,000 | 2,293,000 | -284,750 | 1,420,000 | 70,000 | ||||||||||||||
loss per share of class a common stock: | |||||||||||||||||||||||||||
basic | -0.45 | ||||||||||||||||||||||||||
diluted | -0.45 | ||||||||||||||||||||||||||
income tax (benefit) expense | -10,320,000 | -8,952,000 | -1,703,000 | -856,000 | |||||||||||||||||||||||
acquisition transaction costs | |||||||||||||||||||||||||||
earnings per share of class a common stock : | |||||||||||||||||||||||||||
basic | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.96 | 0.21 | 0.34 | 0.25 | 0.29 | 0.3 | 0.36 | 0.18 | 0.25 | 0.28 | -0.3 | -0.12 | -0.16 | 0.27 | 0.17 | 0.08 | 0.25 | 0.09 | 0.02 | ||
diluted | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.91 | 0.19 | 0.28 | 0.23 | 0.28 | 0.28 | 0.34 | 0.17 | 0.25 | 0.27 | -0.3 | -0.12 | -0.14 | 0.25 | 0.16 | 0.08 | 0.24 | 0.08 | 0.01 | ||
weighted-average shares of class a common stock outstanding : | |||||||||||||||||||||||||||
basic | 52,523 | 52,107 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 46,874 | 43,741 | 40,324 | 38,392 | 39,448 | 37,881 | 36,194 | 35,271 | 35,483 | 35,033 | 34,944 | 30,898 | 32,055 | 29,910 | 26,640 | 23,821 | 23,765 | 23,344 | |
diluted | 53,428 | 52,605 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 49,686 | 53,824 | 42,529 | 40,611 | 41,796 | 40,555 | 37,839 | 35,770 | 35,904 | 35,033 | 34,944 | 32,926 | 34,503 | 32,115 | 28,458 | 25,560 | 26,286 | 50,736 | |
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