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Dec 31, 2024

Funko Q4 2024 Earnings Report

Funko reported a modest increase in Q4 2024 revenue, with improved margins and lower net losses.

Key Takeaways

Funko's Q4 2024 revenue reached $293.7 million, growing 1% year-over-year. The company achieved a gross profit of $124.4 million, with a gross margin of 42.4%. Net loss improved significantly to $1.5 million, compared to a $10.8 million loss in Q4 2023. Adjusted net income was $4.4 million, or $0.08 per diluted share. Strength in core collectibles and European sales contributed to the results, while Loungefly and other product categories declined.

Q4 2024 net sales grew 1% year-over-year to $293.7 million.

Gross profit increased to $124.4 million, with a 42.4% gross margin.

Net loss improved to $1.5 million, compared to a $10.8 million loss in Q4 2023.

Adjusted EBITDA rose to $26.3 million, surpassing expectations.

Total Revenue
$294M
Previous year: $291M
+0.9%
EPS
$0.08
Previous year: $0.01
+700.0%
Gross Margin
42.4%
Previous year: 37.6%
+12.8%
Adjusted EBITDA Margin
8.9%
Previous year: 8.1%
+9.9%
Gross Profit
$124M
Previous year: $109M
+13.7%
Cash and Equivalents
$34.7M
Previous year: $36.5M
-4.9%
Total Assets
$707M
Previous year: $805M
-12.1%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

Funko expects measured revenue growth in 2025, with margin improvements and a focus on long-term diversification.

Positive Outlook

  • FY 2025 net sales expected between $1.05B and $1.08B.
  • Adjusted EBITDA projected between $80M and $100M.
  • Continued expansion in sports, music, and gaming categories.
  • DTC and EMEA sales momentum expected to continue.
  • Ongoing cost discipline to support profitability.

Challenges Ahead

  • Potential impact from 20% tariffs on Chinese imports.
  • Q1 2025 adjusted net loss expected between $25M and $22M.
  • Loungefly brand performance remains weak.
  • Higher SG&A expenses could pressure operating margins.
  • Competitive market dynamics may impact pricing strategy.