XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.26.1

Earnings per Share | 6 Months Ended
--- | ---
Jun. 30, 2026
Earnings Per Share [Abstract] |
Earnings per Share | Earnings per Share Basic earnings (loss) per share of Class A common stock is computed by dividing net income (loss) attributable to Funko, Inc. by the weighted-average number of shares of Class A common stock outstanding during the period. Diluted earnings (loss) per share of Class A common stock is computed by dividing net income (loss) attributable to Funko, Inc. by the weighted-average number of shares of Class A common stock outstanding adjusted to give effect to potentially dilutive securities. The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings (loss) per share of Class A common stock (in thousands, except shares and per share amounts):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Numerator: |  |  |  |  |  |  |
Net income (loss) | $ | 15,445 |  |  | $ | (41,004) |  |  | $ | (2,682) |  |  | $ | (69,063) |
Less: net income (loss) attributable to non-controlling interests | 61 |  |  | (514) |  |  | 9 |  |  | (985) |
Net income (loss) attributable to Funko, Inc. — basic and diluted | $ | 15,384 |  |  | $ | (40,490) |  |  | $ | (2,691) |  |  | $ | (68,078) |
Denominator: |  |  |  |  |  |  |
Weighted-average shares of Class A common stock outstanding — basic | 55,859,890 |  |  | 54,362,341 |  |  | 55,643,544 |  |  | 53,948,365 |
Add: Dilutive common units of FAH, LLC that are convertible into Class A common stock | 186,797 |  |  | — |  |  | — |  |  | — |
Add: Dilutive Funko, Inc. equity compensation awards | 1,413,846 |  |  | — |  |  | — |  |  | — |
Weighted-average shares of Class A common stock outstanding — diluted | 57,460,533 |  |  | 54,362,341 |  |  | 55,643,544 |  |  | 53,948,365 |
Earnings (loss) per share of Class A common stock — basic | $ | 0.28 |  |  | $ | (0.74) |  |  | $ | (0.05) |  |  | $ | (1.26) |
Earnings (loss) per share of Class A common stock — diluted | $ | 0.27 |  |  | $ | (0.74) |  |  | $ | (0.05) |  |  | $ | (1.26) |
For the three months ended June 30, 2026 and 2025, an aggregate of 3.8 million and 7.0 million, respectively, and for the six months ended June 30, 2026 and 2025, an aggregate of 5.3 million and 5.9 million, respectively, of potentially dilutive securities were excluded from the weighted-average in the computation of diluted earnings (loss) per share of Class A common stock because the effect would have been anti-dilutive. For the three months ended June 30, 2026 and 2025, anti-dilutive securities included 0.0 million and 0.7 million, respectively, and for the six months ended June 30, 2026 and 2025, anti-dilutive securities included 0.2 million and 0.9 million, respectively, of common units of FAH, LLC that are convertible into Class A common stock, but were excluded from the computations of diluted earnings (loss) per share because the effect would have been anti-dilutive under the if-converted method. Shares of the Company’s Class B common stock do not participate in the earnings or losses of the Company and are therefore not participating securities. As such, separate presentation of basic and diluted earnings per share of Class B common stock under the two-class method has not been presented.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 20 -Name Accounting Standards Codification -Section 05 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481468/505-20-05-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration