Funko, INC. (FNKO) — SEC Filings

Overview

Funko, INC. (FNKO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: Funko, Inc. reported a significant net loss of $68.115 million for the nine months ended September 30, 2025, a substantial increase from the $13.650 million net loss in the prior year. Net sales declined to $635.113 million for the nine-month period in 2025, down from $756.121 million in 2024, repre

Sentiment Summary

Across 39 filings, the sentiment breakdown is: 3 bearish, 36 neutral. The dominant filing sentiment for Funko, INC. is neutral.

Filing Type Overview

Funko, INC. (FNKO) has filed 5 10-Q, 16 8-K, 1 8-K/A, 2 DEF 14A, 2 10-K, 11 SC 13G/A, 2 SC 13G with the SEC between Feb 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (39)

• Funko Faces Going Concern Doubt Amidst Deepening Losses, Sales Slump — 10-Q · Nov 6, 2025 Risk: high
  Funko, Inc. reported a significant net loss of $68.115 million for the nine months ended September 30, 2025, a substantial increase from the $13.650 million net
• Funko, Inc. Files 8-K: Material Agreement & Exhibits — 8-K · Aug 15, 2025 Risk: medium
  On August 14, 2025, Funko, Inc. filed an 8-K report. The filing indicates an entry into a material definitive agreement and includes financial statements and ex
• Funko, Inc. Reports Executive and Director Changes — 8-K · Aug 12, 2025 Risk: medium
  On August 11, 2025, Funko, Inc. filed an 8-K report detailing changes in its executive officers and board of directors. The filing indicates a departure of cert
• Funko's Q2 Plunge: Revenue Down 15%, Swings to $12.8M Loss — 10-Q · Aug 7, 2025 Risk: high
  Funko, Inc. reported a challenging second quarter ending June 30, 2025, with significant declines in revenue and net income. Revenue for the three months ended
• Funko, Inc. Files 8-K on Officer Changes and Financials — 8-K · Aug 5, 2025 Risk: low
  Funko, Inc. filed an 8-K on August 5, 2025, reporting on the departure of directors or certain officers, the election of directors, the appointment of certain o
• Funko, Inc. Amends 8-K Filing on Officer/Director Changes — 8-K/A · Aug 4, 2025 Risk: medium
  Funko, Inc. filed an amendment (8-K/A) on August 4, 2025, to its report originally dated July 31, 2025, concerning events that occurred on July 5, 2025. The ame
• Funko, Inc. Enters Material Definitive Agreement — 8-K · Jul 17, 2025 Risk: medium
  On July 16, 2025, Funko, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware with p
• Funko, Inc. Reports Board and Executive Changes — 8-K · Jul 7, 2025 Risk: medium
  Funko, Inc. announced on July 2, 2025, changes related to its board of directors and executive compensation. Specifically, the company reported the departure of
• Funko, Inc. Files 8-K for Security Holder Vote Matters — 8-K · Jun 13, 2025 Risk: low
  On June 12, 2025, Funko, Inc. filed an 8-K report to announce the submission of matters to a vote of its security holders. The filing does not disclose the spec
• Funko, Inc. Files Q1 2025 10-Q Report — 10-Q · May 8, 2025 Risk: low
  Funko, Inc. filed its 10-Q for the period ending March 31, 2025. The filing covers the first quarter of 2025 and provides financial details for the company. Key
• Funko Inc. DEF 14A: Executive Compensation Details — DEF 14A · Apr 30, 2025 Risk: low
  Funko, Inc. filed a DEF 14A on April 30, 2025, detailing executive compensation and board member information for the fiscal year ending December 31, 2024. Key i
• Funko, Inc. Files 8-K Report — 8-K · Mar 20, 2025 Risk: low
  On March 20, 2025, Funko, Inc. filed an 8-K report. The filing primarily concerns Regulation FD disclosures and financial statements/exhibits. No specific finan
• Funko, Inc. Files 2024 10-K Report — 10-K · Mar 13, 2025 Risk: medium
  Funko, Inc. filed its 2024 10-K report on March 13, 2025, detailing its financial performance for the fiscal year ending December 31, 2024. The company, based i
• Funko, Inc. Files 8-K for Regulation FD Disclosure — 8-K · Mar 10, 2025 Risk: low
  On March 10, 2025, Funko, Inc. filed an 8-K report. The filing indicates that the company is providing a Regulation FD Disclosure. No specific financial figures
• Funko, Inc. Files 8-K on Financials — 8-K · Mar 6, 2025 Risk: low
  Funko, Inc. filed an 8-K on March 6, 2025, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits
• Funko Appoints New CFO, Restructures Executive Compensation — 8-K · Dec 17, 2024 Risk: medium
  Funko, Inc. announced on December 13, 2024, changes in its board of directors and executive compensation. Specifically, Brian Marien was appointed as Chief Fina
• SC 13G/A Filing — SC 13G/A · Nov 20, 2024
• SC 13G/A Filing — SC 13G/A · Nov 14, 2024
• SC 13G Filing — SC 13G · Nov 14, 2024
• Funko, Inc. 10-Q: Legal Battles and Financial Snapshot — 10-Q · Nov 7, 2024 Risk: medium
  Funko, Inc. filed its 10-Q for the period ending September 30, 2024. The filing indicates ongoing legal proceedings, including a lawsuit where Funko is listed a
• Funko, Inc. Reports Board Changes and Officer Compensation — 8-K · Sep 12, 2024 Risk: medium
  Funko, Inc. announced on September 9, 2024, a change in its board of directors, with the election of new directors and the appointment of certain officers. The
• Funko, Inc. Files 10-Q for Q2 2024 — 10-Q · Aug 8, 2024 Risk: medium
  Funko, Inc. filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024 and provides financial details for the company. Spe
• Funko, Inc. Files 8-K: Regulation FD & Financials — 8-K · Aug 2, 2024 Risk: low
  Funko, Inc. filed an 8-K on July 26, 2024, reporting a Regulation FD Disclosure and Financial Statements and Exhibits. The filing pertains to their principal ex
• Funko, Inc. Reports on Shareholder Vote — 8-K · Jun 7, 2024 Risk: low
  Funko, Inc. filed an 8-K on June 7, 2024, to report on matters submitted to a vote of its security holders on June 4, 2024. The filing details the company's pri
• Funko, Inc. Files 8-K on Financials and Personnel Changes — 8-K · May 9, 2024 Risk: medium
  Funko, Inc. filed an 8-K on May 9, 2024, reporting on its financial condition and results of operations. The filing also disclosed the departure of directors or
• Funko, Inc. Files Definitive Proxy Statement (DEF 14A) — DEF 14A · Apr 24, 2024 Risk: low
  Funko, Inc. (FNKO) filed a Proxy Statement (DEF 14A) with the SEC on April 24, 2024. Funko, Inc. filed a Definitive Proxy Statement (DEF 14A) on April 24, 2024.
• Funko Appoints PricewaterhouseCoopers as New Auditor — 8-K · Apr 12, 2024 Risk: medium
  Funko, Inc. announced on April 11, 2024, that it has appointed PricewaterhouseCoopers LLP as its new independent registered public accounting firm, replacing BD
• Funko, Inc. Files 2023 Annual Report on Form 10-K — 10-K · Mar 7, 2024 Risk: medium
  Funko, Inc. (FNKO) filed a Annual Report (10-K) with the SEC on March 7, 2024. Funko, Inc. filed its annual report on Form 10-K for the fiscal year ended Decemb
• SC 13G/A Filing — SC 13G/A · Feb 23, 2024
• SC 13G/A Filing — SC 13G/A · Feb 15, 2024
• Funko Reports Officer & Director Changes, Compensation Arrangements — 8-K · Feb 14, 2024 Risk: medium
  Funko, Inc. filed an 8-K on February 14, 2024, reporting events that occurred on February 12, 2024. The filing specifically concerns the departure, election, or
• SC 13G/A Filing — SC 13G/A · Feb 14, 2024
• SC 13G/A Filing — SC 13G/A · Feb 14, 2024
• SC 13G/A Filing — SC 13G/A · Feb 13, 2024
• Cooper Creek Partners Amends Funko (FNKO) Stake, 17th Update — SC 13G/A · Feb 12, 2024 Risk: low
  Cooper Creek Partners Management LLC filed an amended SC 13G/A on February 12, 2024, disclosing their ownership of Funko, Inc. (FNKO) common stock as of Decembe
• MFS Cuts Funko Stake to 5.7%, Sells 430K Shares — SC 13G/A · Feb 9, 2024 Risk: medium
  Massachusetts Financial Services Company (MFS) filed an amended SC 13G/A for Funko, Inc. (FNKO) on February 9, 2024, indicating a change in their beneficial own
• BlackRock Amends Funko Stake, Remains Key Institutional Holder — SC 13G/A · Feb 7, 2024
  BlackRock Inc. filed an amended SC 13G/A on February 7, 2024, indicating a change in its ownership of Funko, Inc. Common Stock as of January 31, 2024. This fili
• ACON Equity GenPar Amends Funko Stake Filing (SC 13G/A) — SC 13G/A · Feb 5, 2024
  ACON Equity GenPar, L.L.C. filed an amended SC 13G/A on February 5, 2024, indicating their ownership of Funko, Inc. Class A Common Stock as of December 31, 2023
• BlackRock Discloses Passive Stake in Funko (FNKO) — SC 13G · Feb 2, 2024
  BlackRock Inc., a major investment firm, reported on February 2, 2024, that it holds a significant stake in Funko, Inc. (FNKO) as of December 31, 2023. This fil

Risk Profile

Risk Assessment: Of FNKO's 28 recent filings, 2 were flagged as high-risk, 15 as medium-risk, and 11 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.

Financial Highlights

Key financial metrics from Funko, INC.'s most recent 10-Q filing (Nov 6, 2025):

• Revenue: $635,113,000
• Net Income: -$67,177,000
• EPS: -$1.24
• Debt-to-Equity: N/A
• Cash Position: $39,177,000
• Operating Margin: -8.1%
• Total Assets: $699,271,000
• Total Debt: N/A

Key Executives

• Michael Lunsford
• Cynthia Williams
• Brian Mariotti
• Andrew Perlmutter
• Brian Marien
• Michael Azarian
• Directors
• Officers

Industry Context

The collectibles and pop culture merchandise industry is highly competitive and subject to rapidly changing consumer trends and licensing agreements. Companies like Funko rely heavily on intellectual property from major entertainment franchises. Economic downturns can impact discretionary spending on such items, while supply chain disruptions and inventory management are constant challenges.

Top Tags

corporate-governance (6) · amendment (5) · institutional-ownership (5) · executive-changes (4) · compensation (4) · financials (4) · financial-reporting (3) · board-of-directors (3) · 10-Q (3) · disclosure (3)

Key Numbers

• Net Loss: $68.115M — Increased from $13.650M in prior year for nine months ended September 30, 2025, indicating worsening profitability.
• Net Sales: $635.113M — Decreased from $756.121M in prior year for nine months ended September 30, 2025, showing a significant revenue decline.
• Line of Credit: $135.000M — Increased from $60.000M at December 31, 2024, highlighting increased reliance on debt financing.
• Total Current Liabilities: $457.409M — Increased from $305.794M at December 31, 2024, indicating growing short-term financial obligations.
• Total Stockholders' Equity: $182.684M — Decreased from $233.019M at December 31, 2024, reflecting erosion of shareholder value.
• Diluted EPS: $0.02 — For the three months ended September 30, 2025, down from $0.08 in the prior year, showing reduced per-share earnings.
• Net Cash Used in Operating Activities: $33.206M — For the nine months ended September 30, 2025, a reversal from $63.742M provided in the prior year, indicating operational cash burn.
• Class A Common Stock Shares Outstanding: 54,742,995 — As of November 4, 2025, indicating the current share count.
• Net Sales Decline: 16% — Percentage decrease in net sales from $756.121 million to $635.113 million for the nine months ended September 30, 2025, compared to the prior year.
• SEC File Number: 001-38274 — Identifies the specific SEC filing for Funko, Inc.
• IRS Employer Identification No.: 35-2593276 — Tax identification number for Funko, Inc.
• Q2 2025 Revenue: $285.5M — Decreased 15.2% from Q2 2024
• Q2 2025 Net Income: -$12.8M — Swing from $8.5M net income in Q2 2024
• Q2 Revenue Change: -15.2% — Year-over-year decline for the quarter
• H1 2025 Revenue: $550.2M — Down 12.5% from H1 2024

Forward-Looking Statements

• {"claim":"Cooper Creek Partners Management LLC will continue to be a significant institutional holder of Funko, Inc. shares.","entity":"Cooper Creek Partners Management LLC","targetDate":"Q2 2024","confidence":"medium"}
• {"claim":"Funko, Inc.'s stock price may experience minor fluctuations based on future disclosures of Cooper Creek Partners' stake.","entity":"Funko, Inc.","targetDate":"Next 6 months","confidence":"low"}
• {"claim":"Funko's stock price may experience downward pressure in the short term due to the reduced institutional ownership.","entity":"Funko, Inc.","targetDate":"3 months","confidence":"medium"}

Related Companies

HAS · MAT

Frequently Asked Questions