Funko, Inc.
FNKOUS売上高
$908M
百万USD
営業利益
$-46M
百万USD
純利益
$-67M
百万USD
ROE
-36.3%
最新FY
EPS
$-1.24
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $189M | $7M | $0.17 |
| FY2021 | Q2 | $236M | $14M | $0.34 |
| FY2021 | Q3 | $268M | $12M | $0.28 |
| FY2021 | FY | $1.0B | $44M | $1.08 |
| FY2022 | Q1 | $308M | $10M | $0.23 |
| FY2022 | Q2 | $316M | $15M | $0.28 |
| FY2022 | Q3 | $366M | $10M | $0.19 |
| FY2022 | FY | $1.3B | $-8M | $-0.18 |
| FY2023 | Q1 | $252M | $-55M | $-1.17 |
| FY2023 | Q2 | $240M | $-73M | $-1.54 |
| FY2023 | Q3 | $313M | $-15M | $-0.31 |
| FY2023 | FY | $1.1B | $-154M | $-3.19 |
| FY2024 | Q1 | $216M | $-23M | $-0.45 |
| FY2024 | Q2 | $248M | $5M | $0.10 |
| FY2024 | Q3 | $293M | $4M | $0.08 |
| FY2024 | FY | $1.0B | $-15M | $-0.28 |
| FY2025 | Q1 | $191M | $-28M | $-0.52 |
| FY2025 | Q2 | $193M | $-40M | $-0.74 |
| FY2025 | Q3 | $251M | $1M | $0.02 |
| FY2025 | FY | $908M | $-67M | $-1.24 |
| FY2026 | Q1 | $201M | $-18M | $-0.33 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $686M | $795M | $653M | $1.0B | $1.3B | $1.1B | $1.0B | $908M |
| 営業利益 | $42M | $64M | $47M | $24M | $95M | $-12M | $-104M | $13M | $-46M |
| 純利益 | $4M | $9M | $12M | $4M | $44M | $-8M | $-154M | $-15M | $-67M |
| 総資産 | $630M | $663M | $796M | $764M | $968M | $1.1B | $805M | $707M | $685M |
| 純資産 | $281M | $296M | $305M | $322M | $397M | $390M | $238M | $236M | $186M |
| 自己資本 | $131M | $157M | $225M | $242M | $322M | $368M | $232M | $233M | $186M |
| 営業CF | - | $50M | $91M | $107M | $87M | $-40M | $31M | $124M | $-5M |
| EPS | $0.04 | $0.37 | $0.36 | $0.11 | $1.08 | $-0.18 | $-3.19 | $-0.28 | $-1.24 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | 2.8% | 6.0% | 5.2% | 1.6% | 13.6% | -2.2% | -66.4% | -6.3% | -36.3% |