[Form 4] Funko, Inc. Insider Trading Activity
Funko, Inc.'s Chief International Officer, Andrew David Oddie, sold 34,656 shares of Class A common stock at $6.00 per share on May 8, 2026. This transaction was conducted under a pre-arranged Rule 10b5-1 trading plan. After the sale, Oddie directly holds 34,657 shares of Class A common stock.
Europe drove Funko's quarter as sales rose 25.6% in the region
Funko, Inc. (Nasdaq: FNKO) reported strong first-quarter 2026 financial results, with net sales up 5.3% to $200.9 million and a record gross margin of 44.2%. International sales, particularly in Europe, were a significant driver, with European sales increasing by 25.6%. The company also reiterated its full-year 2026 financial outlook, expecting net sales to be flat to up 3%.
Improved margins but high debt for Funko (NASDAQ: FNKO) in Q1 2026
Funko Inc. reported improved financial results for Q1 2026, with net sales increasing by 5.3% to $200.9 million and a narrowed net loss of $18.1 million. The company's gross margin expanded to 44.2%, and EBITDA turned positive. Despite these operational improvements, Funko continues to manage substantial debt, totaling $211.8 million under its Credit Agreement, though a Fifth Amendment extended its maturity to December 2027 and eased certain financial covenants.
Funko Reports Strong First Quarter 2026 Financial Results; Reiterates 2026 Full-Year Outlook
Funko, Inc. announced strong financial results for the first quarter of 2026, with net sales growing 5% to $200.9 million and achieving its highest-ever reported gross margin of 44.2%. The company's Core Collectibles business saw a significant 17% increase, driven by robust international sales, particularly in Europe. Funko reiterated its full-year 2026 outlook and provided second-quarter guidance, expecting continued positive performance.
Funko, Inc. 1Q 2026: Revenue $200.92M, EPS ($0.33) — 10-Q Summary
Funko, Inc. reported its first-quarter 2026 financial results, showing revenue of $200.92 million, an increase from the prior year, and a narrowed net loss of ($18.13 million), resulting in a diluted loss per share of ($0.33). The growth was primarily fueled by core Pop! products and price adjustments, with significant international sales growth offsetting a decrease in U.S. sales, and an improved gross margin due to favorable product mix and pricing strategies.
Funko (NASDAQ: FNKO) Q1 2026 revenue grows 5% with record 44% margin
Funko Inc. (NASDAQ: FNKO) reported a strong Q1 2026 performance, with net sales increasing 5% to $200.9 million and a record gross margin of 44.2%. Adjusted EBITDA swung to a profit of $11.3 million from a loss in the prior year, signaling an operational turnaround. The company reiterated its full-year 2026 outlook, projecting flat to 3% net sales growth and adjusted EBITDA of $70 million to $80 million, while also reducing debt and inventories.
Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
Funko, Inc. announced that its Compensation Committee granted inducement awards consisting of restricted stock units (RSUs) for 109,723 shares of its Class A common stock to nine new employees on April 29, 2026. These awards were made under the Funko, Inc. 2024 Inducement Award Plan and vest over four years, with 25% vesting annually from the commencement date, subject to continued employment. This action was taken to align with Nasdaq Listing Rule 5635(c)(4) regarding employment inducements.
Nik Rupp Joins Funko as Senior Vice President of Brand and Marketing
Funko, a prominent pop culture lifestyle brand, has appointed Nik Rupp as its Senior Vice President of Brand and Marketing. Rupp, with over 12 years of experience from Nike, will be responsible for leading global marketing strategy, brand storytelling, and events. His appointment is expected to strengthen Funko's connection with its fans and expand its presence across various platforms and experiences.
Investors may be eligible to receive a cash payment from the $5.4M Funko securities class action settlement
Funko Inc. has agreed to pay $5.4 million to settle a class action lawsuit alleging breach of fiduciary duties related to its Up-C corporate structure, tax distributions, and 2022 recapitalization transaction. Investors who held Funko Class A common stock between November 2, 2017, and October 21, 2025, are eligible for a cash payment. Class members do not need to file a claim form as payments will be distributed automatically by the settlement administrator.
Funko (FNKO) outlines 2026 virtual annual meeting, director elections and say-on-pay
Funko, Inc. has scheduled its 2026 virtual annual meeting of stockholders for June 3, 2026, where shareholders will vote on the election of three Class III directors, the ratification of PricewaterhouseCoopers LLP as the independent auditor, and an advisory "say-on-pay" proposal for named executive officers. The board unanimously recommends voting for all three proposals. The proxy statement details the executive compensation for 2025, emphasizing performance-based incentives and long-term equity awards, and provides information on corporate governance, including stock ownership guidelines and a clawback policy.
Fund 1 Investments boosts Funko (FNKO) exposure with 9.77% stake and swaps
Fund 1 Investments, LLC has increased its exposure to Funko, Inc. (FNKO) by reporting a beneficial ownership of 9.77% of its Class A common stock, totaling 5,415,798 shares purchased for approximately $42.44 million. The fund also holds substantial economic exposure through cash-settled total return swaps referencing 8.30% of outstanding shares and various cash-settled call options, though these derivatives do not confer voting rights. This filing primarily updates the fund's ownership and derivative positions, suggesting a maintained interest in Funko.
FNKO Stock Price, Quote & Chart | FUNKO INC-CLASS A (NASDAQ:FNKO)
This article provides an overview of Funko Inc. (FNKO) stock, including its current price of $3.75, recent performance (down 0.53% today), and key statistics like a market cap of $208.275M. Analyst estimates project a 40.53% price increase over the next year with an average price target of $5.27. Both technical and fundamental analysis by ChartMill assign a rating of 1 out of 10, indicating a poor performance relative to the overall market.
Funko (NASDAQ: FNKO) awards 123,750 RSUs to product chief
Funko, Inc. (NASDAQ: FNKO) has granted Chief Product Officer Husnal Shah 123,750 restricted stock units (RSUs), as reported in an SEC Form 4 filing. These RSUs represent a right to receive one share of Class A common stock or an equivalent cash payment and will vest in four equal installments on the first through fourth anniversaries of March 17, 2026, contingent on Shah's continued employment. This grant is a form of compensation rather than an open-market purchase, aligning Shah's incentives with the company's long-term performance.
Funko (FNKO) awards 123,750 restricted stock units to Chief International Officer
Funko, Inc. (FNKO) has granted 123,750 restricted stock units (RSUs) to its Chief International Officer, Andrew David Oddie, as a compensation-related equity award. These RSUs will vest in four equal annual installments starting March 17, 2026, provided he remains employed with the company. Each RSU represents a right to receive one share of Class A common stock or an equivalent cash payment at the company's discretion.
Funko (FNKO) CLO Daw sells 12,793 shares and gets 123,750 RSUs
Funko's Chief Legal Officer, Tracy D. Daw, sold 12,793 shares of Class A common stock for a weighted average price of $3.647 per share on March 18, 2026, pursuant to a pre-arranged Rule 10b5-1 trading plan. Following the sale, she directly holds 47,016 shares. Additionally, on March 17, 2026, Daw received a grant of 123,750 restricted stock units (RSUs), which vest in four equal annual installments over four years, contingent on her continued employment.
Funko (FNKO) awards CFO Yves Le Pendeven 123,750 RSUs
Funko's CFO, Yves Le Pendeven, was granted 123,750 restricted stock units (RSUs) as reported in a Form 4 SEC filing. These RSUs represent a right to receive Class A common stock or an equivalent cash payment, vesting in four equal annual installments starting March 17, 2026, contingent on his continued employment. This equity award is a significant component of his long-term incentive compensation.
Funko Q4 Results: Strong Sales, Brand Momentum & Strategic Focus - News and Statistics
Funko reported strong Q4 performance, exceeding sales and profitability expectations, driven by positive brand momentum at international toy fairs and New York Comic Con. Key initiatives included the rapid market entry of KPop Demon Hunters, promotion of Pop figures with a TV series, launch of Pop! Yourself in Europe, and expanded distribution of Bitty Pop! in Walmart. The company's CEO affirmed progress in their strategy to transform pop culture into collectibles and cultural moments.
Funko (FNKO) legal chief exercises 22,367 RSUs, lifts stake to 59,809
Funko, Inc.'s chief legal officer, Tracy D. Daw, exercised 22,367 Restricted Stock Units (RSUs) over two days in March 2026, converting them into Class A common stock at $0.00 per share. This transaction increased her direct ownership to 59,809 Class A shares. The activity is considered a routine vesting of equity compensation, with no sales or dispositions reported.
Funko (FNKO) executive sells shares to cover RSU tax obligations
Funko's Chief International Officer, Andrew David Oddie, exercised restricted stock units and subsequently sold a portion of the resulting Class A common shares to cover tax obligations. The sales, totaling 4,844 shares at $4.1292 and 6,250 shares at $3.71, were performed under a pre-arranged Rule 10b5-1 instruction letter. Following these transactions, Oddie directly holds 69,313 shares of Funko Class A common stock.
Funko (FNKO) CPO sells shares to cover taxes after RSU vesting
Funko's Chief Product Officer, Husnal Shah, engaged in RSU vesting and subsequent share sales to cover tax obligations. Shah acquired 13,826 shares of Class A common stock through RSU exercise and then sold a total of 6,009 shares at weighted average prices of $4.1451 and $3.7256, respectively, under a pre-established 10b5-1 plan. Following these transactions, Shah directly holds 16,767 shares of Funko Class A common stock.
Funko (NASDAQ: FNKO) CFO sells 6,031 shares in RSU tax trades
Funko Inc.'s CFO, Yves Le Pendeven, reported transactions involving Restricted Stock Units (RSUs), exercising 18,167 shares of Class A common stock and subsequently selling 6,031 shares to cover tax obligations. These sales were pre-arranged under a Rule 10b5-1 plan. Following these transactions, the CFO directly holds 58,074 shares of Class A common stock.
Funko (FNKO) Posts Breakeven Q4 EPS Keeping Profitability Debate In Focus
Funko (FNKO) reported breakeven Q4 2025 EPS with a small net loss of US$0.2 million on US$273.1 million revenue, bringing its full-year revenue to US$908.2 million and a net loss of US$67.4 million. The company's persistent unprofitability and increased share price volatility fuel a debate between bulls, who see value in its low P/S ratio and brand strength, and bears, who remain concerned about the lack of consistent earnings recovery despite cost-cutting efforts. Analysts expect revenue growth around 5.1% annually over the next three years, but losses are still forecast to continue.
Funko Reports 2025 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2026
Funko, Inc. announced its fourth-quarter and full-year financial results for 2025, with Q4 net sales exceeding expectations and gross margin/Adjusted EBITDA at the high end. The company reported a net loss for both the quarter and full year but highlighted strong sales from entertainment properties and strategic initiatives. Looking ahead, Funko provided a full-year outlook for 2026, forecasting flat to 3% net sales growth and Adjusted EBITDA between $70 million and $80 million, while announcing an extension of its credit agreement to December 31, 2027.
[8-K] Funko, Inc. Reports Material Event | FNKO SEC Filing - Form 8-K
Funko, Inc. has filed an 8-K report detailing its financial results for the fourth quarter and full year ended December 31, 2025. The company reported a decrease in net sales for Q4 2025 to $273.1 million from $293.7 million a year earlier, and a narrower net loss of $0.2 million. For the full year 2025, net sales were $908.2 million, down from $1.05 billion in 2024, with a wider net loss of $67.4 million. Despite a weak 2025, Funko provided an optimistic outlook for 2026, projecting flat to 3% net sales growth and adjusted EBITDA between $70 million and $80 million, alongside strategies to enhance profitability and product offerings.
Funko Reports 2025 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2026
Funko has released its financial results for the fourth quarter and full year of 2025, reporting net sales of $273.1 million for Q4 and $908.2 million for the full year. Despite a slight decrease in net sales compared to 2024, the company exceeded expectations for Q4, with CEO Josh Simon highlighting strong sales from entertainment properties and the Bitty Pop! franchise. Funko also provided its 2026 outlook, projecting net sales to be flat to up 3% and adjusted EBITDA between $70 million and $80 million, while announcing debt reduction and a credit agreement extension to December 31, 2027.
Funko 2025 Financial Results: Annual Loss of $67.4M, Q4 Revenue $273.1M - News and Statistics
Funko reported its Q4 and full-year 2025 financial results, showing a net loss of less than one cent per share in Q4, with adjusted earnings of five cents per share and quarterly revenue of $273.1 million. For the entire fiscal year, the company incurred a net loss of $67.4 million, or $1.24 per share, on total revenue of $908.2 million. The article also outlines various sections of a market research report that may contain further details on market performance, production, imports, and exports related to the industry.
After $67M loss, Funko projects up to $80M EBITDA in 2026
Funko, Inc. reported its consolidated financial results for the fourth quarter and full year ended December 31, 2025, revealing a net loss of $67.4 million for the full year 2025. Despite this, the company projects its 2026 full-year adjusted EBITDA to be between $70 million and $80 million, with net sales expected to be flat to up 3% compared to 2025. The company's CEO, Josh Simon, highlighted strong Q4 performance driven by popular entertainment properties and strategic initiatives, and announced a credit agreement extension to December 31, 2027, to provide financial flexibility.
Toymaker Funko Attracts Deal-Minded Investor Pleasant Lake
Hedge fund Pleasant Lake Partners has revealed its investment in toymaker Funko Inc. The fund is advocating for Funko to initiate a formal sale process, indicating its potential participation. Pleasant Lake believes Funko's shares are undervalued, presenting an attractive investment opportunity.
Funko $5.4M Settlement Aims to End Up-C “Double Dip” Fight
Funko Inc. and its public investors have agreed to a $5.4 million settlement to resolve a lawsuit accusing private equity backers and management of unfairly benefiting from the company's Up-C structure. The dispute centered on alleged "double-dipping" by pre-IPO owners who collected tax distributions and then reaped further benefits when swapping LLC units for Class A shares. The settlement aims to fully resolve all claims, though defendants deny any wrongdoing.
Funko To Pay $5.4M To Settle Del. Stockholder Suit
Toy company Funko Inc. has agreed to a $5.4 million settlement to resolve a class-action lawsuit filed by its public stockholders in the Delaware Chancery Court. The lawsuit accused the company's private equity sponsors and top executives of improperly using its Up-C structure to reduce value for Class A shareholders. This settlement aims to resolve the complex litigation.
Funko To Pay $5.4M To Settle Del. Stockholder Suit
Toy company Funko Inc. has agreed to a $5.4 million settlement with a class of public stockholders to resolve a Delaware Chancery Court lawsuit. The suit accused the company's private equity sponsors and top executives of improperly siphoning value from Class A shareholders by exploiting its Up-C structure. This settlement aims to resolve the litigation.
Funko, Inc. Announces Amendment and Extension of Existing Credit Agreement
Funko, Inc. has announced the successful amendment and extension of its credit agreement, extending the maturity date from September 17, 2026, to December 31, 2027. This amendment also involves modifications to certain financial covenants and revisions to pricing terms. The company, known for its pop culture consumer products, continues to manage its financial structure.
9th Circ. Reopens Funko Investors' Securities Class Action
A Ninth Circuit panel has revived a proposed securities class action against Funko Inc. and two former executives. The court ruled that shareholders sufficiently alleged that some company statements regarding its handling of millions of dollars of dead inventory were false and misleading.
9th Circ. Reopens Funko Investors' Securities Class Action
The Ninth Circuit Court of Appeals has revived a proposed securities class action against toy-maker Funko Inc. and two former executives. The court ruled that shareholders sufficiently alleged that some company statements regarding its handling of millions of dollars of dead inventory were false and misleading, allowing the lawsuit to proceed.
Funko, Inc.'s (NASDAQ:FNKO) Shares Leap 29% Yet They're Still Not Telling The Full Story
Funko, Inc.'s shares saw a 29% surge last month, yet the company's price-to-sales (P/S) ratio remains low at 0.2x, significantly below the Leisure industry average. This low P/S ratio, despite analysts forecasting a 4.1% revenue climb in the coming year (comparable to industry growth), suggests market skepticism regarding future revenue or concerns about volatility, following recent declines of 11% in the last year and 30% over three years. Investors are advised to investigate further to understand if the low P/S is justified.
Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?
Funko (NASDAQ:FNKO) is carrying significant debt, with net debt of US$201.8m as of September 2025, and reported a loss of US$45m at the EBIT level alongside an 11% revenue drop to US$929m. The company's liabilities of US$348.0m outweigh its cash and near-term receivables, raising concerns given its current market capitalization of US$175.0m. Analysts suggest that the company would require major recapitalization if creditors demanded payment immediately, emphasizing the need for quick operational improvement.
BBW: 3Q Review: Tariffs To Be Even Further Drag into FY26; Lowering EPS & PT
Research Tree is reiterating its Buy rating for Build-A-Bear Workshop (BBW) but has lowered its price target to $65 from $75. This adjustment follows BBW's 3Q report, which showed solid EBITDA and EPS upside, but weaker revenue and significant projected tariff impacts into the first half of FY26. Tariffs are expected to materially affect operating results and lead to a significant decline in gross margins if offsets are not found.
Funko (FNKO) Q3 2025 Earnings: Profitability Beats Estimates, Stock Rises 10% - News and Statistics
Funko (NASDAQ: FNKO) saw its stock jump 9.8% after reporting strong Q3 2025 financial results. Despite a 14.3% drop in net sales to $250.9 million, missing forecasts, the company's adjusted earnings per share of $0.06 significantly surpassed expectations for a loss, and adjusted EBITDA of $24.43 million outperformed by over 60%. Investors reacted positively to the better-than-expected cost management and profitability, causing the shares to close up 10.3% at $3.33.
Funko, Inc. SEC 10-Q Report
Funko, Inc. released its Q3 2025 Form 10-Q report, detailing financial and operational performance amid tariff disruptions and macroeconomic uncertainties. The company reported decreases in net sales, gross margin, and net income, with various segments and geographical areas experiencing declines. Management is focusing on cost control and financial flexibility to address ongoing challenges.
Funko Reports Third Quarter 2025 Financial Results
Funko, Inc. reported its third-quarter 2025 financial results, with net sales of $250.9 million, gross profit of $100.8 million, and net income of $0.9 million. CEO Josh Simon highlighted Bitty Pop! sales and strong gross margins, attributing success to tariff mitigation plans and a refreshed "Make Culture POP!" strategy. The company also provided an outlook for the fourth quarter of 2025, anticipating a modest increase in net sales and an adjusted EBITDA margin in the mid-to-high single-digits.
Funko Inc (NASDAQ:FNKO) Stock Surges on Strong Q3 2025 Earnings Beat Despite Revenue Miss
Funko Inc (NASDAQ:FNKO) reported mixed Q3 2025 financial results, with earnings significantly surpassing analyst forecasts despite a revenue miss. The company's stock surged approximately 14.2% in after-market trading, indicating investor focus on the profitability beat and successful cost management. Under new CEO Josh Simon, Funko demonstrated strong gross margins and provided positive guidance for Q4 2025, signaling a potential return to sales growth.
Funko Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
Funko, Inc. announced an inducement restricted stock unit award of 1,000,000 shares to its new Chief Executive Officer, Josh Simon, effective September 1, 2025. This award vests over four years and was granted in accordance with Nasdaq Listing Rule 5635(c)(4) as an inducement for Mr. Simon to join the company. The Inducement Plan was adopted by Funko's Board of Directors in May 2024 for granting equity awards to new employees or directors.
1 Million Share Stock Award: Funko Brings on New CEO Josh Simon with Major Equity Incentive Package
Funko, Inc. has granted its new CEO, Josh Simon, an inducement restricted stock unit award covering 1,000,000 shares of the Company's Class A common stock. This award vests over four years in equal annual installments, contingent on Mr. Simon's continued employment. The grant was made to induce Mr. Simon to join Funko, in accordance with Nasdaq Listing Rule 5635(c)(4).
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO
Pomerantz LLP is investigating potential claims against Funko, Inc. (NASDAQ: FNKO) on behalf of investors. This investigation follows a 10.49% stock price drop after the departure of Funko's CEO, Cynthia Williams, on July 5, 2025. Investors who suffered losses are encouraged to contact Pomerantz LLP for more information regarding a potential class action lawsuit.
Funko appoints Josh Simon as CEO and director, outlines compensation package
Funko has appointed Josh Simon, formerly of Netflix, as its new CEO and Class II director, effective September 1, 2025. He replaces interim CEO Michael Lunsford. Simon's compensation package includes an annual base salary of $1,000,000, cash incentives, long-term equity awards, and significant sign-on equity awards tied to stock price performance. The appointment comes as Funko faces financial challenges, with its stock having declined over 70% in the past year.
Funko Appoints Josh Simon Chief Executive Officer
Funko, Inc. has announced the appointment of Josh Simon as its new Chief Executive Officer, effective September 1, 2025. Simon, formerly a Vice President at Netflix and having held senior roles at Nike and Disney, will also join Funko's Board of Directors. This move aims to leverage his extensive experience in entertainment, consumer products, operations, licensing, and strategy to drive Funko's growth opportunities.
Funko CFO Le Pendeven sells $2.1k in shares
Funko CFO Yves Le Pendeven sold 795 shares of Class A Common Stock for $2,059 to cover taxes related to restricted stock units. This transaction occurred amidst significant stock decline and financial challenges for the company, including a substantial debt burden. Separately, Le Pendeven also exercised options to acquire 2,950 shares of Class A Common Stock.
ING Groep NV Purchases New Shares in Funko, Inc. (NASDAQ:FNKO)
ING Groep NV has acquired 1,000,000 shares of Funko, Inc. (NASDAQ:FNKO) for approximately $6.86 million, representing a 1.83% stake. Other hedge funds like Vanguard Group and Assenagon Asset Management also significantly adjusted their holdings. Funko currently holds a consensus "Hold" rating from analysts with a price target ranging from $5.50 to $9.88, despite recent insider selling and a 32.8% stock price decline.
Funko Reports Second Quarter 2025 Financial Results
Funko reported its second quarter 2025 financial results, showing a decrease in net sales to $193.5 million from $247.7 million in 2024, and a net loss of $41.0 million. Interim CEO Mike Lunsford attributed the performance to a dynamic and uncertain tariff environment, but expressed optimism for improvement in the second half of 2025 due to cost-cutting and diversification strategies. The company expects net sales to be down high single-digits and adjusted EBITDA margin to be in the mid- to high single-digits range for the second half of the year.
Funko Restructures Credit Agreement: $150M to $125M Facility Reduction, Gets Key Covenant Waivers
Funko, Inc. announced an amendment to its existing credit facilities, reducing revolving commitments from $150 million to $135 million immediately, and further to $125 million by December 31, 2025. The amendment also includes waivers for maximum net leverage ratio and minimum fixed charge coverage ratio financial covenants for the fiscal quarters ending June 30, 2025, and September 30, 2025, providing Funko with enhanced financial flexibility. Funko has engaged Moelis & Company LLC to explore options for refinancing its credit facilities, which mature in September 2026.
