FBYD

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Falcon's Beyond Global, Inc.

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Key Metrics

Previous Close: $10.94
52-Week Range: $3.71 – $29.02
Market Cap: $516.15M
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 34.24
PEG Ratio: —
Return on Equity: -31.82%
Return on Assets: -11.83%
Gross Margin: 64.93%
Operating Margin: -75.86%
Profit Margin: -8.60%
Current Ratio: 0.66
Debt/Equity: 0.62
Total Debt: $18.61M
Free Cash Flow: $-40.16M
Revenue Growth: 120.40%
Earnings Growth: —
Enterprise Value: $547.04M

FBYD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.95M	$18.24M	$6.75M	$14.90M
Cost of Revenue	$11.34M	$10.15M	$0.00	$3.95M
Gross Profit	$4.61M	$8.09M	$6.75M	$10.94M
Research & Development	$2.77M	$1.25M	$179.00K	$199.00K
Selling, General & Admin	$18.44M	$28.06M	$22.41M	$25.50M
Operating Expenses	$21.95M	$36.85M	$22.61M	$26.04M
Operating Income	-$17.34M	-$28.76M	-$15.86M	-$15.10M
EBITDA	-$15.58M	-$428.56M	$151.39M	$10.04M
Pretax Income	-$17.43M	-$431.25M	$149.48M	$6.31M
Income Tax	$0.00	-$325.00K	$2.00K	-$2.00K
Net Income	-$17.43M	-$47.60M	$22.06M	$3.39M
Diluted EPS	-1.82	-5.59	1.41	0.03
Diluted Shares	9.58M	8.51M	12.73M	39.26M

FBYD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.37M	$672.00K	$825.00K	$1.87M
Receivables	$6.00M	$1.09M	$2.11M	$6.98M
Inventory	$407.00K	$0.00	—	—
Current Assets	$17.46M	$2.43M	$4.13M	$10.37M
Total Assets	$112.27M	$63.36M	$61.23M	$66.70M
Current Liabilities	$17.32M	$214.40M	$45.64M	$28.52M
Long-Term Debt	$25.74M	$22.96M	$30.98M	$12.46M
Total Debt	$34.15M	$29.62M	$41.26M	$17.98M
Total Liabilities	$43.91M	$552.35M	$81.33M	$42.88M
Retained Earnings	-$24.15M	-$68.59M	-$46.54M	-$44.24M
Shareholders' Equity	$0.00	-$57.10M	-$8.96M	$11.93M
Working Capital	$138.00K	-$211.97M	-$41.51M	-$18.14M
Net Debt	$24.78M	$28.94M	$40.43M	$13.75M

FBYD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$19.29M	-$23.42M	-$12.55M	-$24.60M
Capital Expenditure	-$320.00K	-$308.00K	-$11.00K	-$153.00K
Free Cash Flow	-$19.61M	-$23.73M	-$12.56M	-$24.76M
Depreciation & Amortisation	$737.00K	$1.58M	$6.00K	$349.00K
Stock-Based Compensation	$0.00	$68.00K	$1.50M	$1.66M
Investing Cash Flow	-$26.26M	$282.00K	-$9.00K	$24.19M
Financing Cash Flow	$50.88M	$15.13M	$12.85M	$3.71M
Net Change in Cash	$5.33M	-$8.01M	$292.00K	$3.29M

FBYD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.71M	$2.55M	$4.05M	$6.58M	$5.38M
Cost of Revenue	$106.00K	$431.00K	$1.41M	$2.01M	$2.07M
Gross Profit	$1.60M	$2.12M	$2.65M	$4.58M	$3.30M
Research & Development	$118.00K	$83.00K	-$2.00K	$0.00	$0.00
Selling, General & Admin	$6.30M	$6.64M	$6.17M	$6.38M	$7.74M
Operating Expenses	$6.42M	$6.77M	$6.34M	$6.52M	$7.87M
Operating Income	-$4.82M	-$4.65M	-$3.69M	-$1.94M	-$4.57M
EBITDA	-$6.76M	$25.99M	-$9.31M	$120.00K	$6.43M
Pretax Income	-$8.09M	$25.11M	-$10.41M	-$297.00K	$6.12M
Income Tax	-$1.00K	$0.00	-$1.00K	-$1.00K	$0.00
Net Income	-$3.68M	$11.44M	-$4.37M	$154.00K	$3.07M
Diluted EPS	-0.13	0.30	-0.13	-0.01	0.05
Diluted Shares	37.51M	37.53M	37.53M	44.39M	49.21M

FBYD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.11M	$25.79M	$4.26M	$1.87M	$1.18M
Receivables	$714.00K	$1.50M	$4.28M	$6.98M	$6.99M
Current Assets	$2.66M	$28.55M	$11.93M	$10.37M	$10.50M
Total Assets	$56.72M	$89.21M	$66.79M	$66.70M	$62.36M
Current Liabilities	$52.10M	$55.97M	$38.94M	$28.52M	$23.41M
Long-Term Debt	$30.57M	$30.18M	$5.99M	$12.46M	$7.48M
Total Debt	$41.00M	$43.22M	$18.52M	$17.98M	$19.00M
Total Liabilities	$82.67M	$88.28M	$46.96M	$42.88M	$32.66M
Retained Earnings	-$50.15M	-$38.93M	-$43.30M	-$44.24M	-$41.62M
Shareholders' Equity	-$11.60M	$414.00K	$9.15M	$11.93M	$14.91M
Working Capital	-$49.45M	-$27.42M	-$27.01M	-$18.14M	-$12.91M
Net Debt	$39.90M	$14.87M	$11.80M	$13.75M	$15.57M

FBYD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$945.00K	-$7.90M	-$13.32M	-$4.32M	-$2.75M
Capital Expenditure	-$92.00K	—	-$41.00K	-$20.00K	-$12.00K
Free Cash Flow	$853.00K	-$7.90M	-$13.36M	-$4.34M	-$2.76M
Depreciation & Amortisation	$4.00K	$40.00K	$168.00K	$137.00K	$134.00K
Stock-Based Compensation	$531.00K	$317.00K	$366.00K	$447.00K	$720.00K
Investing Cash Flow	-$90.00K	$25.32M	-$2.04M	$1.00M	$1.21M
Financing Cash Flow	-$601.00K	$7.53M	-$4.16M	$939.00K	$849.00K
Net Change in Cash	$254.00K	$24.95M	-$19.53M	-$2.38M	-$695.00K

Market Snapshot

About

Falcon's Beyond Global, Inc. is an entertainment development company that creates and operates location-based entertainment experiences, theme parks, and immersive attractions. The company combines storytelling, intellectual property, and advanced technology to develop unique entertainment destinations and experiences globally. Falcon's Beyond works on projects ranging from theme park design and development to immersive entertainment venues and branded attractions. The company partners with content creators, property owners, and investors to bring experiential entertainment concepts to life across multiple international markets.