Funko (NASDAQ:FNKO) Issues Q1 2025 Earnings Guidance

Funko (NASDAQ:FNKO) issued an update on its first quarter 2025 earnings guidance on Thursday morning. The company provided EPS guidance of -0.480–0.400 for the period, compared to the consensus EPS estimate of -0.100. The company issued revenue guidance of $188.0 million-$198.0 million, compared to the consensus revenue estimate of $227.6 million. Funko also updated its FY 2025 guidance to EPS.

Wall Street Analyst Weigh In

Several research firms recently issued reports on FNKO. DA Davidson reissued a “buy” rating and issued a $16.00 price target on shares of Funko in a research report on Thursday, January 2nd. Stifel Nicolaus increased their price objective on Funko from $11.00 to $12.00 and gave the stock a “hold” rating in a research note on Friday, January 3rd.

Funko Price Performance

NASDAQ:FNKO traded down $0.88 on Thursday, reaching $10.37. The stock had a trading volume of 2,442,957 shares, compared to its average volume of 751,170. The company has a market capitalization of $561.60 million, a P/E ratio of -21.60 and a beta of 0.94. Funko has a 1-year low of $5.36 and a 1-year high of $14.65. The stock has a fifty day moving average price of $13.41 and a 200-day moving average price of $12.10. The company has a quick ratio of 0.64, a current ratio of 0.96 and a debt-to-equity ratio of 0.44.

Funko (NASDAQ:FNKO) last posted its quarterly earnings data on Thursday, March 6th. The company reported $0.02 EPS for the quarter, hitting analysts’ consensus estimates of $0.02. Funko had a negative return on equity of 3.44% and a negative net margin of 2.29%. Research analysts forecast that Funko will post -0.12 EPS for the current year.

Insiders Place Their Bets

In related news, insider Tracy D. Daw sold 14,650 shares of the firm’s stock in a transaction that occurred on Friday, December 20th. The shares were sold at an average price of $12.55, for a total value of $183,857.50. Following the completion of the sale, the insider now owns 6,362 shares of the company’s stock, valued at $79,843.10. This trade represents a 69.72 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Andrew David Oddie sold 27,712 shares of the company’s stock in a transaction on Thursday, January 2nd. The stock was sold at an average price of $13.67, for a total value of $378,823.04. Following the transaction, the insider now directly owns 20,186 shares in the company, valued at approximately $275,942.62. This represents a 57.86 % decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 43,079 shares of company stock valued at $572,769 in the last 90 days. 4.81% of the stock is currently owned by insiders.

Funko Company Profile

Funko, Inc, a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles.