Funko (NASDAQ:FNKO) Updates 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.

Analyst Ratings Changes

A number of research firms have recently weighed in on FNKO. DA Davidson reaffirmed a “buy” rating and set a $16.00 price target on shares of Funko in a research note on Thursday, January 2nd. Stifel Nicolaus lifted their target price on shares of Funko from $11.00 to $12.00 and gave the company a “hold” rating in a research note on Friday, January 3rd.

Funko Stock Performance

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

Funko (NASDAQ:FNKO) last announced its earnings results on Thursday, March 6th. The company reported $0.02 EPS for the quarter, hitting the consensus estimate of $0.02. Funko had a negative net margin of 2.29% and a negative return on equity of 3.44%. Equities analysts predict that Funko will post -0.12 earnings per share for the current fiscal year.

Insider Buying and Selling

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

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.