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Funko (DE:FU2)
FRANKFURT:FU2
Funko (FU2) Financial Statements
0 Followers
Funko Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.70M | $ 312.94M | $ 240.03M | $ 251.88M | $ 333.04M |
| Gross Profit | $ 86.27M | $ 104.01M | $ 240.03M | $ 49.58M | $ 94.33M |
| EBIT | $ -22.77M | $ -13.15M | $ 62.24M | $ -71.46M | $ -57.09M |
| EBITDA | $ -7.28M | $ 1.93M | $ 76.69M | $ -57.45M | $ -43.93M |
| Net Income Common Stockholders | $ -22.66M | $ -15.01M | $ -73.00M | $ -55.33M | $ -42.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.11M | $ 31.89M | $ 36.83M | $ 34.80M | $ 19.20M |
| Total Assets | $ 725.47M | $ 880.04M | $ 897.56M | $ 1.06B | $ 1.09B |
| Total Debt | $ 330.88M | $ 391.34M | $ 400.18M | $ 408.67M | $ 347.08M |
| Net Debt | $ 304.77M | $ 359.46M | $ 363.35M | $ 373.87M | $ 327.88M |
| Total Liabilities | $ 507.91M | $ 637.28M | $ 634.81M | $ 725.26M | $ 1.09B |
| Stockholders Equity | $ 212.50M | $ 232.45M | $ 250.82M | $ 317.58M | $ 368.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.10M | $ 1.02M | $ 8.27M | $ -43.02M | $ 12.31M |
| Operating Cash Flow | $ 14.51M | $ 9.17M | $ 18.23M | $ -30.27M | $ 24.55M |
| Investing Cash Flow | $ 2.76M | $ -8.02M | $ -9.78M | $ -17.79M | $ -17.97M |
| Financing Cash Flow | $ -27.44M | $ -5.66M | $ -6.54M | $ 63.51M | $ -12.16M |