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FunkoFNKO +4.36%70 Earnings per Share (Diluted) is $-0.04 as of Jun. 2026. GuruFocus rates FNKO with a GF Score™ of 70/100 and a GF Value™ of $4.96 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 563 Travel & Leisure companies, Funko ranks worse than 177619.72% on this metric.
Funko's EPS (Basic) for the
three
months ended in Jun. 2026 was $0.28.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.03.
Funko's EPS without NRI for the
three
months ended in Jun. 2026 was $0.27.
Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $0.27.
During the past 11 years, Funko's highest 3-Year average EPS without NRI Growth Rate was 20.10% per year. The lowest was -51.70% per year. And the median was -7.20% per year.
Funko (NAS:FNKO) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Funko Earnings per Share (Diluted) Related Terms
Funko Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for Funko's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FNKO vs JAKK, XPOF, ESCA: Earnings per Share (Diluted) Comparison
For the Leisure subindustry, Funko's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Funko PE Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Funko's PE Ratio distribution charts can be found below:
* The bar in red indicates where Funko's PE Ratio falls into.
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Funko's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $-0.04 mean?
Funko (FNKO) has a Earnings per Share (Diluted) of $-0.04 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Funko and its competitors. According to the industry distribution chart, Funko ranks #999999 out of 563 companies in the Travel & Leisure industry.
Is Funko's Earnings per Share (Diluted) too high?
Funko's current Earnings per Share (Diluted) is $-0.04. Based on the distribution chart, Funko ranks #999999 out of 563 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Funko has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's Earnings per Share (Diluted) compare to JAKK and XPOF?
According to the Travel & Leisure industry distribution chart, Funko ranks #999999 out of 563 companies for Earnings per Share (Diluted). This places Funko in the lower half of its industry. The industry median Earnings per Share (Diluted) is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Travel & Leisure company?
The median Earnings per Share (Diluted) among Travel & Leisure companies is 9.00, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Funko and its competitors. For the Travel & Leisure industry, the median Earnings per Share (Diluted) is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Funko's current Earnings per Share (Diluted) is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funko stock overvalued right now?
Based on GuruFocus' analysis, Funko (FNKO) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $6.21 — trading 25.2% above its estimated fair value. The current Earnings per Share (Diluted) is $-0.04. Funko's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Funko (FNKO), the current Earnings per Share (Diluted) is $-0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Funko (FNKO) Overvalued in 2026?
Based on GuruFocus' analysis, Funko stock appears to be overvalued.
The current stock price of $6.21 is trading 25.2% above its estimated GF Value™ of $4.96.
GuruFocus considers Funko to be Modestly Overvalued.
Key valuation signals for FNKO:
Earnings per Share (Diluted): $-0.04
GF Value™: $4.96 vs. price of $6.21 (25.2% above fair value)
No single metric tells the full story. See the FNKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
70GF Score
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