Complete Filing Data
Funko, Inc. reported Net Income Loss of -$67.36 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Funko, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$67.4M | -$14.7M | -$154.1M | -$8.0M | $43.9M | $4.0M | $11.7M | $7.5M | $3.9M | $26.9M |
| Revenue * | $908.2M | $1.05B | $1.10B | $1.32B | $1.03B | $652.5M | $795.1M | $686.1M | $516.1M | $426.7M |
| Selling General And Administrative Expense | $337.7M | $359.0M | $377.1M | $398.3M | $244.3M | $181.2M | $193.8M | $155.3M | $120.9M | $77.5M |
| Cost Of Revenue | $763.1M | $888.7M | $648.3M | $403.4M | $512.6M | $430.7M | $317.3M | $280.4M | ||
| Operating Income Loss | -$45.5M | $13.0M | -$103.8M | -$11.9M | $95.5M | $23.5M | $46.6M | $60.9M | $42.3M | $44.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.9M | -$10.5M | -$31.9M | -$23.0M | $84.9M | $11.8M | $32.3M | $30.5M | $7.3M | $26.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$935.0K | -$352.0K | -$10.4M | $2.8M | $24.0M | $5.8M | $16.1M | $17.6M | $1.9M | |
| Income Tax Expense Benefit | $4.4M | $4.6M | $132.5M | -$17.8M | $17.1M | $2.0M | $4.5M | $5.4M | $1.3M | |
| Interest Income Expense Nonoperating Net | -$19.2M | -$20.6M | -$28.0M | -$10.3M | -$7.2M | -$10.7M | -$14.3M | -$21.7M | -$30.6M | -$17.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$61.9M | -$16.6M | -$161.8M | -$9.9M | $67.1M | $11.2M | $29.3M | $23.0M | $6.8M | $26.9M |
| Comprehensive Income Net Of Tax | -$61.1M | -$16.2M | -$151.7M | -$11.7M | $43.3M | $4.9M | $12.7M | $6.5M | $5.8M | $26.9M |
| Other Nonoperating Income Expense | $785.0K | -$2.9M | $127.0K | -$787.0K | -$2.7M | -$1.0M | $25.0K | -$4.1M | $734.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$866.0K | -$397.0K | -$10.2M | $1.8M | $23.8M | $6.3M | $16.6M | $16.6M | $1.0M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | -$770.0K | $1.2M | $163.0K | -$274.0K | -$282.0K | $51.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.4M | -$1.5M | $2.6M | -$4.7M | $1.4M | $1.5M | -$2.0M | $802.0K | ||
| Accrued Income Taxes Current | $871.0K | $16.0M | $425.0K | $637.0K | $4.5M | $2.3M | ||||
| Other Comprehensive Income Loss Translation Adjustment Net Of Tax | $6.4M | -$1.5M | $2.6M | -$4.7M | -$683.0K | $1.4M | $1.5M | -$2.0M | $477.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $901.0K | -$40.5M | -$27.6M | $4.3M | $5.1M | -$22.7M | -$15.0M | -$73.0M | -$55.3M | $9.6M | $14.7M | $9.9M | $11.9M | $13.8M | $6.5M | $9.8M | -$10.6M | -$4.1M | -$4.2M | $8.6M | $5.1M | $2.2M | $5.2M | $1.6M | $70.0K | $597.0K | $1.0M | $8.0M | -$4.1M | -$5.6M | $15.8M | $17.2M | $1.0M | -$7.0M | -$15.6M | |
| Revenue * | $250.9M | $193.5M | $190.7M | $292.8M | $247.7M | $215.7M | $312.9M | $240.0M | $251.9M | $365.6M | $315.7M | $308.3M | $267.7M | $236.1M | $189.2M | $191.2M | $98.1M | $136.7M | $213.6M | $223.3M | $191.2M | $167.1M | $233.2M | $176.9M | $138.7M | $137.2M | $169.5M | $142.8M | $104.7M | $99.1M | $132.4M | $118.0M | $101.3M | $75.0M | $56.6M | |
| Selling General And Administrative Expense | $79.8M | $82.3M | $84.8M | $92.7M | $77.9M | $85.6M | $94.0M | $85.6M | $100.1M | $97.9M | $82.7M | $78.4M | $59.9M | $54.9M | $51.3M | $41.2M | $39.1M | $47.3M | $57.3M | $52.4M | $43.6M | $40.5M | $45.0M | $41.3M | $34.5M | $34.5M | $37.5M | $32.5M | $25.8M | $25.1M | $21.7M | $18.7M | $20.0M | $17.1M | $13.9M | |
| Cost Of Revenue | $173.0M | $143.6M | $129.4M | $208.9M | $170.0M | $202.3M | $237.7M | $212.6M | $199.6M | $171.3M | $143.8M | $110.9M | $117.5M | $62.2M | $81.4M | $151.1M | $137.8M | $120.0M | $103.7M | $149.2M | $109.0M | $85.9M | $86.6M | $102.6M | $84.6M | $66.0M | $64.1M | $82.8M | $71.8M | $70.3M | $55.5M | $44.5M | ||||
| Operating Income Loss | $6.4M | -$34.7M | -$23.2M | $11.7M | $10.7M | -$14.9M | -$5.4M | -$30.5M | -$64.5M | $17.4M | $8.9M | $19.8M | $26.2M | $27.3M | $16.8M | $20.7M | -$14.3M | -$3.0M | $22.6M | $17.1M | $12.7M | $28.8M | $16.6M | $8.7M | $6.7M | $19.7M | $17.1M | $4.1M | $1.4M | -$12.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | -$40.2M | -$27.2M | $5.8M | $6.2M | -$22.8M | -$13.1M | $62.2M | -$71.5M | $13.5M | $6.8M | $18.2M | $24.3M | $25.5M | $13.4M | $17.0M | -$16.7M | -$6.6M | $18.4M | $13.6M | $8.6M | $18.3M | $9.5M | $466.0K | $2.3M | $8.3M | $8.1M | -$3.5M | -$5.6M | -$15.6M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $47.0K | -$514.0K | -$471.0K | $267.0K | $304.0K | -$1.0M | -$1.2M | -$2.9M | -$5.8M | $1.5M | $1.1M | $4.6M | $6.5M | $7.1M | $4.6M | $5.8M | -$4.4M | -$1.6M | -$2.0M | $6.9M | $6.3M | $5.0M | $10.3M | $6.0M | $204.0K | $1.1M | $2.0M | |||||||||
| Income Tax Expense Benefit | $1.2M | $848.0K | $844.0K | $1.2M | $789.0K | $900.0K | $3.1M | $138.1M | -$10.3M | $2.3M | -$9.0M | $3.7M | $5.9M | $4.6M | $2.3M | $1.4M | -$1.7M | -$856.0K | $2.9M | $2.2M | $1.4M | $2.8M | $1.9M | $192.0K | $563.0K | $655.0K | $22.0K | $589.0K | ||||||||
| Interest Income Expense Nonoperating Net | -$5.6M | -$4.5M | -$3.8M | -$5.0M | -$5.1M | -$6.3M | -$7.6M | -$7.3M | -$5.7M | -$3.0M | -$1.7M | -$1.2M | -$1.7M | -$2.0M | -$2.2M | -$2.9M | -$2.7M | -$2.7M | -$3.6M | -$3.8M | -$4.1M | -$5.8M | -$5.6M | -$5.9M | -$9.1M | -$7.7M | -$7.0M | -$2.8M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$971.0K | -$35.3M | -$25.5M | $9.4M | $5.6M | -$24.3M | -$19.1M | -$74.5M | -$60.1M | $7.5M | $12.4M | $13.2M | $17.1M | $21.0M | $11.5M | $17.2M | -$15.1M | -$8.2M | $14.6M | $10.6M | $7.8M | $7.4M | -$2.0M | $3.3M | $8.9M | -$3.6M | -$5.8M | -$15.6M | ||||||||
| Comprehensive Income Net Of Tax | -$992.0K | -$34.9M | -$25.1M | $8.9M | $5.2M | -$23.3M | -$17.6M | -$71.8M | -$54.4M | $6.4M | $12.0M | $8.9M | $11.0M | $13.9M | $6.8M | $10.8M | -$10.6M | -$5.7M | $8.1M | $4.7M | $2.5M | $1.5M | -$1.0M | $1.4M | $8.9M | -$3.6M | -$5.8M | -$15.6M | ||||||||
| Other Nonoperating Income Expense | $1.4M | -$887.0K | -$168.0K | -$998.0K | $557.0K | -$1.6M | -$98.0K | $401.0K | -$821.0K | -$926.0K | -$435.0K | -$397.0K | $505.0K | $208.0K | -$1.2M | -$779.0K | $243.0K | -$914.0K | -$577.0K | $219.0K | -$65.0K | -$1.4M | -$2.6M | $1.4M | $32.0K | $119.0K | -$6.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $21.0K | -$436.0K | -$444.0K | $426.0K | $309.0K | -$1.0M | -$1.5M | -$2.7M | -$5.7M | $1.1M | $459.0K | $4.3M | $6.1M | $7.2M | $4.7M | $6.4M | -$4.4M | -$2.5M | $6.4M | $5.9M | $5.3M | $5.9M | -$971.0K | $1.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$405.0K | -$283.0K | $1.0M | $859.0K | $300.0K | $159.0K | $96.0K | -$75.0K | -$315.0K | -$10.0K | $458.0K | $158.0K | $129.0K | -$80.0K | $92.0K | -$61.0K | -$105.0K | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.8M | $135.0K | -$2.8M | $1.4M | $1.1M | -$3.7M | -$3.4M | -$1.3M | -$1.3M | $104.0K | $423.0K | $1.6M | -$45.0K | -$2.5M | -$998.0K | -$824.0K | $653.0K | -$149.0K | -$2.3M | $1.1M | $590.0K | $917.0K | -$146.0K | |||||||||||||
| Accrued Income Taxes Current | $2.1M | $986.0K | $1.1M | $1.3M | $866.0K | $2.5M | $417.0K | $18.0M | $10.5M | $5.8M | $2.2M | $155.0K | $197.0K | $138.0K | $937.0K | $1.0M | $5.4M | $2.4M | $2.1M | $2.6M | ||||||||||||||||
| Other Comprehensive Income Loss Translation Adjustment Net Of Tax | -$1.9M | $5.7M | $2.5M | $4.8M | $135.0K | -$641.0K | -$2.8M | $1.4M | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $185.8M | $233.0M | $231.9M | $368.2M | $321.6M | $242.3M | $225.4M | $154.7M | $281.3M | $217.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M | $52.3M | $25.2M | $13.5M | $7.7M | $6.2M | |
| Goodwill | $133.9M | $133.7M | $133.8M | $131.4M | $126.7M | $125.1M | $124.8M | $116.1M | $114.2M | $97.5M | $97.5M |
| Assets | $685.2M | $707.3M | $798.6M | $1.09B | $967.5M | $763.6M | $796.5M | $666.3M | $522.2M | ||
| Retained Earnings Accumulated Deficit | -$176.1M | -$108.8M | -$94.1M | $60.0M | $68.1M | $24.4M | $20.4M | $8.7M | -$60.0M | ||
| Liabilities Current | $243.9M | $305.8M | $352.8M | $361.4M | $285.0M | $138.7M | $157.6M | $143.3M | $97.5M | ||
| Liabilities And Stockholders Equity | $685.2M | $707.3M | $798.6M | $1.09B | $967.5M | $763.6M | $796.5M | $666.3M | $522.2M | ||
| Inventory Net | $83.1M | $92.6M | $119.5M | $246.4M | $166.4M | $59.8M | $62.1M | $86.6M | $43.6M | ||
| Intangible Assets Net Excluding Goodwill | $135.8M | $151.5M | $167.4M | $181.3M | $189.6M | $205.5M | $221.5M | $233.6M | $243.8M | ||
| Deferred Credits And Other Liabilities Noncurrent | $4.3M | $4.4M | $5.5M | $3.9M | $3.5M | $3.8M | $7.4M | $6.6M | $3.4M | ||
| Assets Current | $290.4M | $287.1M | $336.8M | $473.2M | $452.6M | $259.4M | $259.2M | $260.6M | $152.4M | ||
| Accrued Royalties Current | $59.8M | $61.4M | $54.4M | $69.1M | $58.2M | $40.5M | $34.6M | $39.0M | $21.3M | ||
| Accrued Liabilities And Other Liabilities Current | $77.5M | $81.7M | $85.4M | $112.8M | $121.3M | $43.9M | $29.0M | $33.0M | $13.7M | ||
| Accounts Receivable Net Current | $117.0M | $119.9M | $130.8M | $167.9M | $187.7M | $131.8M | $151.6M | $148.6M | $83.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.6M | -$1.7M | -$180.0K | -$2.6M | $1.1M | $1.7M | $791.0K | -$167.0K | |||
| Cash And Cash Equivalents At Carrying Value | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M | $52.3M | $25.2M | $13.5M | $6.2M | $24.4M | |
| Minority Interest | $316.0K | $3.3M | $6.1M | $21.5M | $74.9M | $80.2M | $79.7M | $138.5M | |||
| Repayments Of Long Term Debt | $23.1M | $31.1M | $22.6M | $18.0M | $198.4M | $231.3M | $59.0M | $7.6M | |||
| Property Plant And Equipment Net | $68.7M | $78.4M | $91.3M | $102.2M | $58.8M | $56.1M | $65.7M | $44.3M | $40.4M | $25.5M | |
| Prepaid Expense And Other Assets Current | $48.1M | $39.9M | $50.1M | $39.6M | $14.9M | $15.5M | $20.3M | $11.9M | $21.7M | $19.0M | |
| Other Assets Noncurrent | $9.5M | $3.8M | $7.8M | $8.1M | $11.9M | $4.7M | $4.8M | $4.3M | $4.3M | $3.1M | |
| Long Term Debt Noncurrent | $202.2M | $100.3M | $131.0M | $153.8M | $155.8M | $180.0M | $202.8M | $216.7M | $215.2M | $203.9M | |
| Accounts Payable Current | $64.7M | $63.1M | $52.9M | $67.7M | $57.2M | $29.2M | $42.5M | $36.1M | $53.4M | $23.7M | |
| Long Term Debt Current | $22.1M | $22.0M | $17.4M | $10.8M | $13.7M | $10.6M | $7.9M | $7.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | -$1.8M | $17.3M | -$64.4M | $31.3M | $27.0M | $11.7M | $5.8M | $1.6M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$494.0K | $0.00 | -$675.0K | $0.00 | $0.00 | -$4.5M | -$5.1M | ||
| Operating Lease Right Of Use Asset | $46.9M | $52.8M | $61.5M | $71.1M | $53.5M | $58.1M | $62.9M | $0.00 | |||
| Operating Lease Liability Noncurrent | $48.7M | $60.4M | $71.3M | $82.4M | $50.5M | $57.5M | $61.6M | $0.00 | |||
| Operating Lease Liability Current | $18.8M | $17.1M | $17.5M | $18.9M | $15.0M | $13.8M | $11.3M | $0.00 | |||
| Payments Under Tax Receivable Agreement | $0.00 | $9.0M | $4.0K | $7.7M | $1.7M | $4.6M | $173.0K | $0.00 | $0.00 | ||
| Liabilities Under Tax Receivable Agreement Net Of Current Portion | $99.6M | $75.5M | $60.3M | $61.6M | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $182.7M | $181.2M | $212.8M | $236.5M | $223.5M | $212.5M | $232.5M | $250.8M | $317.6M | $406.0M | $394.3M | $338.2M | $303.6M | $286.1M | $255.8M | $229.1M | $215.7M | $222.1M | $224.2M | $192.4M | $177.0M | $145.8M | $133.5M | $133.2M | $131.1M | $164.6M | $155.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.2M | $49.2M | $25.9M | $28.5M | $41.6M | $26.1M | $31.9M | $36.8M | $34.8M | $25.1M | $56.2M | $33.1M | $93.2M | $95.5M | $74.7M | $31.9M | $41.1M | $55.4M | $13.5M | $19.5M | $22.5M | ||||||||||
| Goodwill | $133.9M | $134.0M | $133.8M | $133.9M | $133.7M | $133.7M | $135.7M | $135.9M | $135.3M | $131.3M | $132.5M | $126.5M | $126.6M | $126.8M | $126.8M | $124.6M | $124.3M | $124.3M | $124.3M | $124.5M | $125.2M | $116.2M | $116.3M | $116.8M | $110.5M | $109.8M | |||||
| Assets | $699.3M | $694.9M | $648.4M | $783.6M | $737.8M | $725.5M | $880.0M | $897.6M | $1.06B | $1.14B | $1.14B | $965.3M | $914.9M | $846.7M | $769.2M | $762.8M | $728.6M | $757.9M | $810.3M | $716.2M | $693.0M | $653.2M | $594.8M | $601.5M | $634.1M | $625.7M | $591.7M | ||||
| Retained Earnings Accumulated Deficit | -$176.0M | -$176.9M | -$136.4M | -$107.3M | -$111.6M | -$116.7M | -$83.3M | -$68.3M | $4.7M | $102.2M | $92.6M | $77.9M | $56.6M | $44.7M | $30.9M | $15.5M | $5.7M | $16.3M | $24.7M | $16.0M | $10.9M | $3.5M | $1.9M | $1.9M | $1.3M | -$128.8M | -$136.8M | ||||
| Liabilities Current | $457.4M | $449.5M | $278.2M | $368.2M | $329.0M | $318.4M | $421.7M | $410.0M | $394.6M | $377.5M | $383.4M | $238.5M | $243.7M | $195.0M | $138.6M | $152.6M | $127.1M | $135.7M | $165.8M | $129.2M | $126.0M | $170.1M | $126.3M | $122.1M | $133.1M | $208.5M | $161.3M | ||||
| Liabilities And Stockholders Equity | $699.3M | $694.9M | $648.4M | $783.6M | $737.8M | $725.5M | $880.0M | $897.6M | $1.06B | $1.14B | $1.14B | $965.3M | $914.9M | $846.7M | $769.2M | $762.8M | $728.6M | $757.9M | $810.3M | $716.2M | $693.0M | $653.2M | $594.8M | $601.5M | $634.1M | $625.7M | $591.7M | ||||
| Inventory Net | $99.8M | $101.3M | $87.7M | $118.6M | $109.0M | $112.3M | $162.1M | $187.3M | $191.6M | $265.8M | $234.0M | $161.5M | $140.8M | $86.4M | $61.9M | $72.6M | $60.4M | $53.3M | $94.3M | $75.3M | $75.9M | $82.3M | $64.2M | $74.4M | $79.6M | $79.4M | $58.1M | ||||
| Intangible Assets Net Excluding Goodwill | $139.8M | $143.8M | $147.6M | $155.6M | $159.5M | $163.4M | $171.3M | $175.3M | $179.3M | $180.2M | $184.1M | $186.0M | $193.7M | $197.7M | $201.8M | $209.3M | $213.2M | $217.2M | $225.2M | $229.3M | $233.0M | $237.5M | $241.3M | $245.5M | $250.6M | $254.4M | $258.0M | ||||
| Deferred Credits And Other Liabilities Noncurrent | $4.3M | $4.5M | $4.2M | $5.6M | $5.0M | $4.7M | $4.7M | $5.4M | $3.5M | $2.9M | $3.6M | $3.9M | $5.1M | $5.1M | $4.9M | $3.6M | $7.0M | $7.2M | $7.2M | $5.8M | $5.6M | $5.9M | $4.8M | $4.5M | $4.0M | $3.4M | $3.5M | ||||
| Assets Current | $299.9M | $287.8M | $236.7M | $355.2M | $302.7M | $278.3M | $404.9M | $406.2M | $436.2M | $519.2M | $523.7M | $403.0M | $411.5M | $339.2M | $266.9M | $252.7M | $207.1M | $228.9M | $285.0M | $243.6M | $233.3M | $245.2M | $190.0M | $194.1M | $224.5M | $217.6M | $184.0M | ||||
| Accrued Royalties Current | $57.8M | $46.4M | $43.0M | $61.2M | $52.1M | $41.9M | $61.9M | $53.3M | $46.4M | $70.7M | $50.0M | $59.7M | $47.6M | $42.1M | $33.9M | $31.6M | $19.1M | $20.4M | $37.8M | $29.8M | $28.4M | $31.5M | $19.4M | $18.9M | $25.5M | $25.7M | $16.3M | ||||
| Accrued Liabilities And Other Liabilities Current | $77.4M | $64.2M | $53.4M | $93.9M | $85.3M | $80.4M | $107.7M | $92.8M | $110.3M | $90.9M | $113.9M | $72.0M | $89.0M | $74.1M | $41.5M | $44.9M | $21.9M | $28.1M | $26.9M | $26.9M | $25.6M | $35.9M | $29.9M | $33.3M | $30.7M | $36.1M | $30.0M | ||||
| Accounts Receivable Net Current | $128.4M | $100.0M | $90.9M | $172.7M | $122.2M | $101.2M | $166.9M | $137.4M | $161.3M | $189.9M | $195.6M | $188.2M | $153.7M | $138.9M | $114.7M | $136.3M | $94.1M | $105.2M | $163.1M | $131.6M | $117.9M | $127.0M | $96.5M | $88.6M | $115.5M | $99.3M | $81.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.5M | $6.4M | $807.0K | $4.0M | -$658.0K | -$788.0K | -$3.0M | -$426.0K | -$1.7M | -$5.9M | -$2.6M | $142.0K | $1.1M | $2.0M | $2.0M | $244.0K | -$807.0K | -$785.0K | -$874.0K | -$336.0K | $104.0K | $167.0K | $211.0K | $1.3M | $806.0K | $1.4M | $775.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $39.2M | $49.2M | $25.9M | $28.5M | $41.6M | $26.1M | $31.9M | $36.8M | $34.8M | $25.1M | $56.2M | $33.1M | $93.2M | $95.5M | $74.7M | $31.9M | $41.1M | $55.4M | $13.5M | $19.5M | $22.5M | $10.6M | $10.9M | $6.5M | $7.7M | $7.7M | $12.8M | $3.9M | |||
| Minority Interest | $929.0K | $908.0K | $1.4M | $3.9M | $3.7M | $5.1M | $10.3M | $11.9M | $15.7M | $26.5M | $25.7M | $71.6M | $70.3M | $69.3M | $77.3M | $73.5M | $68.0M | $74.5M | $82.4M | $104.0M | $117.4M | $129.1M | $131.9M | $141.0M | $150.2M | ||||||
| Repayments Of Long Term Debt | $5.8M | $13.9M | $5.6M | $4.5M | $8.0M | $2.9M | $2.9M | $15.4M | $4.2M | $20.0M | |||||||||||||||||||||
| Property Plant And Equipment Net | $70.6M | $72.7M | $75.7M | $78.8M | $80.8M | $85.6M | $95.4M | $104.2M | $105.0M | $98.6M | $94.7M | $84.1M | $54.8M | $54.0M | $53.9M | $58.8M | $62.9M | $64.5M | $54.0M | $43.3M | $42.9M | $44.5M | $43.0M | $40.9M | |||||||
| Prepaid Expense And Other Assets Current | $32.5M | $37.3M | $32.2M | $35.5M | $30.0M | $38.7M | $44.0M | $44.7M | $48.5M | $38.5M | $37.9M | $20.2M | $23.8M | $18.5M | $15.7M | $11.9M | $11.6M | $15.0M | $14.0M | $17.2M | $16.9M | $25.3M | $18.5M | $24.7M | |||||||
| Other Assets Noncurrent | $6.2M | $5.5M | $4.1M | $4.9M | $5.6M | $6.7M | $9.2M | $9.9M | $10.8M | $21.7M | $15.8M | $13.2M | $5.1M | $4.7M | $4.7M | $4.7M | $5.0M | $4.7M | $4.9M | $4.0M | $4.5M | $3.9M | $4.0M | $4.2M | |||||||
| Long Term Debt Noncurrent | $1.4M | $2.8M | $94.6M | $106.0M | $111.6M | $117.2M | $136.5M | $142.1M | $147.6M | $142.7M | $147.1M | $151.5M | $160.2M | $157.5M | $168.4M | $185.7M | $191.3M | $197.2M | $208.5M | $211.4M | $214.0M | $196.2M | $198.2M | $200.1M | |||||||
| Accounts Payable Current | $64.0M | $66.5M | $57.0M | $78.3M | $62.7M | $47.8M | $70.2M | $81.4M | $55.5M | $88.1M | $114.2M | $54.9M | $63.9M | $38.5M | $31.7M | $40.8M | $25.1M | $29.8M | $61.4M | $32.9M | $25.8M | $35.0M | $22.2M | $23.2M | |||||||
| Long Term Debt Current | $104.6M | $108.8M | $22.6M | $22.5M | $22.4M | $22.3M | $22.2M | $22.0M | $21.9M | $21.8M | $17.4M | $17.4M | $17.4M | $17.4M | $19.9M | $14.7M | $22.5M | $19.5M | $16.6M | $10.7M | $10.6M | $10.6M | $8.0M | $8.0M | $8.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.7M | -$10.3M | $15.6M | -$50.4M | $22.4M | $30.2M | $9.1M | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$494.0K | $0.00 | $0.00 | $0.00 | -$675.0K | $0.00 | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $48.8M | $51.3M | $50.5M | $55.2M | $55.5M | $57.8M | $63.5M | $66.1M | $68.5M | $68.2M | $71.4M | $75.3M | $52.8M | $55.1M | $56.8M | $55.7M | $57.7M | $60.3M | $61.8M | $41.8M | $33.1M | ||||||||||
| Operating Lease Liability Noncurrent | $52.5M | $56.1M | $57.2M | $63.3M | $64.8M | $67.4M | $74.0M | $76.9M | $79.6M | $79.9M | $83.2M | $83.3M | $50.5M | $53.0M | $55.7M | $55.6M | $56.9M | $59.3M | $61.1M | $40.4M | $29.7M | ||||||||||
| Operating Lease Liability Current | $18.7M | $18.5M | $17.3M | $17.4M | $16.6M | $17.0M | $17.9M | $18.3M | $18.7M | $17.8M | $17.4M | $16.5M | $15.2M | $14.6M | $14.6M | $12.6M | $12.2M | $11.9M | $9.5M | $8.6M | $7.8M | ||||||||||
| Payments Under Tax Receivable Agreement | $0.00 | $9.0M | $0.00 | $6.0K | $0.00 | $0.00 | $166.0K | $0.00 | |||||||||||||||||||||||
| Liabilities Under Tax Receivable Agreement Net Of Current Portion | $0.00 | $0.00 | $0.00 | $0.00 | $99.6M | $100.9M | $100.9M | $77.8M | $80.8M | $79.9M | $67.7M | $62.4M | $62.4M | $61.6M | $61.1M | $33.0M | $23.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $42.0M | -$99.2M | $25.6M | $54.6M | -$28.6M | -$63.3M | -$28.3M | -$15.0M | $43.0M | -$45.6M |
| Investing Cash Flow * | -$31.9M | -$25.2M | -$39.8M | -$78.1M | -$27.4M | -$18.5M | -$48.6M | -$27.5M | -$65.2M | -$22.1M |
| Operating Cash Flow * | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M | $108.7M | $90.8M | $50.0M | $23.8M | $49.5M |
| Share Based Compensation | $11.5M | $13.6M | $10.5M | $16.6M | $13.0M | $10.1M | $13.0M | $9.1M | $5.6M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $33.0M | $32.8M | $35.1M | $59.1M | $27.8M | $18.5M | $42.3M | $26.9M | $33.6M | $21.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$17.1M | $2.0M | $7.3M | -$3.7M | -$12.3M | $5.8M | -$8.7M | $9.7M | $8.5M |
| Increase Decrease In Inventories | -$11.8M | -$26.2M | -$122.5M | $82.2M | $107.2M | -$2.8M | -$25.4M | $8.9M | $17.2M | -$6.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.8M | -$9.8M | -$29.7M | -$22.8M | $63.6M | $7.9M | -$6.4M | $3.7M | $3.0M | $3.6M |
| Increase Decrease In Accounts Receivable | -$6.2M | -$9.6M | -$40.5M | -$19.1M | $56.6M | -$20.1M | $4.0M | $36.1M | $28.5M | $33.6M |
| Proceeds From Lines Of Credit | $85.0M | $40.0M | $71.0M | $120.0M | $0.00 | $28.3M | $42.1M | $316.4M | $153.4M | $57.7M |
| Payments Of Capital Distribution | $0.00 | $0.00 | $1.1M | $10.7M | $9.3M | $3.6M | $23.9M | $20.4M | $72.8M | $70.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$274.0K | -$597.0K | $75.0K | -$15.0M | $15.6M | -$209.0K | -$3.6M | $2.2M | $2.3M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | -$852.0K | $518.0K | -$797.0K | -$51.0K | $107.0K | -$2.0M | -$1.7M | -$67.0K | |
| Increase Decrease In Accounts Payable | -$16.4M | $19.0M | $14.7M | |||||||
| Depreciation Depletion And Amortization | $59.1M | $62.6M | $57.4M | $47.9M | $40.1M | |||||
| Increase Decrease In Accrued Royalties | -$1.5M | $7.0M | -$14.7M | $9.1M | $17.6M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $5.4M | $19.5M | -$199.0K | $0.00 | $6.4M | $635.0K | $31.7M | $903.0K |
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$809.0K | -$699.0K | -$562.0K | -$179.0K | $0.00 | $0.00 | |||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Issued | $227.0K | $1.4M | $756.0K | $1.9M | $6.0M | $118.0K | $2.2M | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.3M | -$27.4M | $63.5M | -$7.8M | -$10.4M | -$2.8M | -$7.6M | -$3.5M | -$8.1M | $244.5M | ||||||
| Investing Cash Flow * | -$6.4M | $2.8M | -$17.8M | -$19.5M | -$3.7M | -$5.0M | -$10.0M | -$6.5M | -$21.3M | -$244.4M | ||||||
| Operating Cash Flow * | -$22.3M | $14.5M | -$30.3M | -$23.0M | $37.5M | $37.0M | $27.3M | $9.5M | $27.1M | $14.1M | ||||||
| Share Based Compensation | $3.3M | $3.8M | $3.6M | $3.4M | $2.7M | $2.4M | $2.7M | $972.0K | $772.0K | $4.5M | ||||||
| Payments To Acquire Property Plant And Equipment | $6.6M | $4.2M | $12.7M | $19.2M | $3.9M | $5.0M | $3.6M | $5.9M | $8.8M | $2.9M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.9M | -$16.8M | $8.1M | $3.4M | -$1.6M | -$6.4M | $3.8M | $2.9M | -$3.0M | -$52.0K | ||||||
| Increase Decrease In Inventories | -$5.6M | -$6.8M | -$55.8M | -$3.9M | $2.0M | -$7.3M | -$11.7M | -$6.5M | -$6.4M | -$10.2M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$32.2M | -$14.8M | -$6.4M | -$52.2M | -$2.9M | -$2.7M | -$9.3M | $1.8M | $10.1M | -$2.6M | ||||||
| Increase Decrease In Accounts Receivable | -$29.9M | -$28.8M | -$8.0M | $1.1M | -$17.5M | -$43.8M | -$31.5M | -$28.2M | -$18.0M | -$6.1M | ||||||
| Proceeds From Lines Of Credit | $25.0M | $0.00 | $71.0M | $0.00 | $0.00 | $28.3M | $22.5M | $94.5M | $52.0M | $11.5M | ||||||
| Payments Of Capital Distribution | $0.00 | $3.4M | $2.4M | $2.7M | $8.1M | $10.9M | $72.8M | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | -$34.0K | $2.0M | $1.8M | -$491.0K | $933.0K | $423.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $570.0K | -$169.0K | $145.0K | -$167.0K | -$938.0K | $945.0K | -$690.0K | |||||||||
| Increase Decrease In Accounts Payable | -$8.3M | -$6.8M | -$12.1M | -$1.9M | $2.5M | -$12.9M | -$12.9M | -$29.1M | -$4.4M | -$1.9M | ||||||
| Depreciation Depletion And Amortization | $15.3M | $15.0M | $10.1M | $10.6M | $11.9M | $10.2M | $9.3M | |||||||||
| Increase Decrease In Accrued Royalties | -$18.4M | -$12.5M | -$22.7M | $1.5M | -$6.6M | -$14.2M | -$10.7M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.3M | $0.00 | $6.4M | $635.0K | $12.6M | $241.5M | |||||||||
| Payments For Proceeds From Other Investing Activities | -$193.0K | -$161.0K | -$233.0K | $292.0K | -$199.0K | $0.00 | ||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Issued | $0.00 | $117.0K | $110.0K | $391.0K | $947.0K | $0.00 | $199.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 |
| Earnings Per Share Basic | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 | $0.38 | $0.31 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 54.4M | 52.0M | 48.3M | 44.6M | 38.4M | 35.3M | 30.9M | 23.8M | 23.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.4M | 52.0M | 48.3M | 44.6M | 40.6M | 35.8M | 32.9M | 25.6M | 50.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.74 | $-0.52 | $0.08 | $0.10 | $-0.45 | $-0.31 | $-1.54 | $-1.17 | $0.19 | $0.28 | $0.23 | $0.28 | $0.34 | $0.17 | $0.27 | $-0.30 | $-0.12 | $0.25 | $0.16 | $0.08 | $0.20 | $0.06 | $0.01 | $0.02 | $0.04 |
| Earnings Per Share Basic | $0.02 | $-0.74 | $-0.52 | $0.08 | $0.10 | $-0.45 | $-0.31 | $-1.54 | $-1.17 | $0.21 | $0.34 | $0.25 | $0.30 | $0.36 | $0.18 | $0.28 | $-0.30 | $-0.12 | $0.27 | $0.17 | $0.08 | $0.21 | $0.07 | $0.02 | $0.03 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 54.4M | 53.5M | 52.5M | 52.1M | 50.7M | 48.2M | 47.4M | 47.2M | 46.9M | 43.7M | 40.3M | 39.4M | 37.9M | 36.2M | 35.5M | 35.0M | 34.9M | 32.1M | 29.9M | 26.6M | 23.8M | 23.3M | 23.3M | 23.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.7M | 54.4M | 53.5M | 53.4M | 52.6M | 50.7M | 48.2M | 47.4M | 47.2M | 49.7M | 53.8M | 42.5M | 41.8M | 40.6M | 37.8M | 35.9M | 35.0M | 34.9M | 34.5M | 32.1M | 28.5M | 26.3M | 24.8M | 50.6M | 50.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $59.1M | $62.6M | $59.8M | $47.7M | $41.2M | $44.4M | $42.1M | $39.1M | $32.0M | $23.5M |
| Costs And Expenses | $953.8M | $1.04B | $1.20B | $1.33B | $933.8M | $629.0M | $748.5M | $625.2M | $473.8M | $382.6M |
| Additional Paid In Capital | $357.3M | $343.5M | $326.2M | $310.8M | $252.5M | $216.1M | $204.2M | $146.2M | $58.1M | |
| Repayments Of Lines Of Credit | $20.0M | $100.5M | $20.5M | $50.0M | $0.00 | $55.1M | $36.4M | $307.2M | $149.3M | $51.0M |
| Other Noncash Income Expense | $1.9M | -$3.7M | -$5.4M | -$6.1M | -$1.4M | -$2.0M | -$635.0K | -$4.3M | -$30.0K | |
| Lines Of Credit Current | $1.1M | $60.0M | $120.5M | $70.0M | $0.00 | $0.00 | $25.8M | $20.0M | $10.8M | $6.7M |
| Amortization Of Financing Costs | $1.3M | $902.0K | $1.1M | $1.1M | $258.0K | $709.0K | $534.0K | $248.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.5M | $14.5M | $15.3M | $15.4M | $15.4M | $15.6M | $15.5M | $14.9M | $14.0M | $12.6M | $11.5M | $10.5M | $10.3M | $10.2M | $10.3M | $11.9M | $11.1M | $11.0M | $10.5M | $10.4M | $10.2M | $10.2M | $10.0M | $9.7M | $9.3M | $9.2M | $8.4M | $7.6M | $6.7M | $3.4M |
| Costs And Expenses | $244.5M | $228.2M | $213.9M | $281.0M | $236.9M | $230.6M | $318.4M | $270.5M | $316.3M | $348.2M | $306.8M | $288.5M | $241.5M | $208.8M | $172.4M | $170.6M | $112.4M | $139.7M | $200.7M | $174.1M | $154.4M | $204.4M | $160.3M | $130.1M | $130.5M | $149.8M | $125.7M | $100.7M | $97.7M | $69.3M |
| Additional Paid In Capital | $354.1M | $351.6M | $348.4M | $339.8M | $335.8M | $330.0M | $318.8M | $319.5M | $314.5M | $309.6M | $304.3M | $260.1M | $245.9M | $239.3M | $222.9M | $213.4M | $210.7M | $206.6M | $200.4M | $176.7M | $166.0M | $142.2M | $131.4M | $130.0M | $129.1M | $292.0M | $291.5M | |||
| Repayments Of Lines Of Credit | $0.00 | $13.5M | $0.00 | $0.00 | $25.3M | $20.0M | $71.7M | $30.3M | $38.3M | |||||||||||||||||||||
| Other Noncash Income Expense | -$697.0K | -$1.0M | $1.7M | $9.0K | -$805.0K | -$851.0K | $451.0K | |||||||||||||||||||||||
| Lines Of Credit Current | $135.0M | $145.0M | $85.0M | $95.0M | $90.0M | $107.0M | $141.0M | $141.0M | $141.0M | $90.0M | $70.0M | $0.00 | $29.1M | $28.7M | $18.5M | $19.3M | $22.5M | $54.9M | $42.3M | $33.5M | ||||||||||
| Amortization Of Financing Costs | $440.0K | $267.0K | $322.0K | $317.0K | $354.0K | $150.0K | $101.0K | $253.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.