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.

Funko Trading Down 13.5 %

NASDAQ FNKO opened at $8.97 on Friday. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.64 and a current ratio of 0.96. The company has a market capitalization of $485.78 million, a price-to-earnings ratio of -18.69 and a beta of 0.94. The company’s 50-day simple moving average is $13.27 and its two-hundred day simple moving average is $12.08. Funko has a one year low of $5.36 and a one year high of $14.65.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on FNKO. DA Davidson cut their price objective on shares of Funko from $16.00 to $13.00 and set a “buy” rating on the stock in a research report on Friday. Stifel Nicolaus lifted their price objective on shares of Funko from $11.00 to $12.00 and gave the stock a “hold” rating in a research report on Friday, January 3rd.

Insider Transactions at Funko

In other Funko news, insider Tracy D. Daw sold 14,650 shares of the business’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 transaction of $183,857.50. Following the sale, 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Andrew David Oddie sold 27,712 shares of Funko stock in a transaction that occurred on Thursday, January 2nd. The shares were sold at an average price of $13.67, for a total transaction of $378,823.04. Following the sale, the insider now owns 20,186 shares of the company’s stock, valued at approximately $275,942.62. The trade was a 57.86 % decrease in their ownership of the stock. 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. 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.