Falcon's Beyond Global (FBYD) Financials

$6.40 +0.01 (+0.16%)

Closing price 04:00 PM Eastern

Extended Trading

$6.98 +0.58 (+9.06%)

As of 05:00 PM Eastern

Annual Income Statements for Falcon's Beyond Global

This table shows Falcon's Beyond Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	22	-48	0.00
Consolidated Net Income / (Loss)	149	-431	-17
Net Income / (Loss) Continuing Operations	149	-431	-17
Total Pre-Tax Income	149	-431	-17
Total Operating Income	-16	-57	-17
Total Gross Profit	6.75	18	16
Total Revenue	6.75	18	16
Operating Revenue	6.75	18	16
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	23	75	33
Selling, General & Admin Expense	22	28	18
Research & Development Expense	0.18	1.25	2.77
Depreciation Expense	0.01	1.58	0.74
Other Operating Expenses / (Income)	0.02	42	0.00
Impairment Charge	0.00	2.38	0.00
Total Other Income / (Expense), net	165	-374	-0.09
Interest Expense	1.90	1.12	1.11
Interest & Investment Income	-3.11	-25	1.51
Other Income / (Expense), net	170	-348	-0.49
Income Tax Expense	0.00	-0.33	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	127	-383	0.00
Basic Earnings per Share	$1.76	($5.59)	$0.00
Weighted Average Basic Shares Outstanding	12.54M	8.51M	0.00
Diluted Earnings per Share	$1.41	($5.59)	-
Weighted Average Diluted Shares Outstanding	12.73M	8.51M	-

This table shows Falcon's Beyond Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Income / (Loss) Attributable to Common Shareholders	-2.22	5.87	1.23	17	-48	0.00	0.00	0.00
Consolidated Net Income / (Loss)	-12	39	8.03	114	-417	4.31	-8.80	-9.85
Net Income / (Loss) Continuing Operations	-12	39	8.03	114	-417	4.31	-8.80	-9.85
Total Pre-Tax Income	-12	39	8.03	114	-417	4.30	-8.82	-9.85
Total Operating Income	-4.57	-2.46	-3.52	-5.31	-20	-20	-7.58	-8.90
Total Gross Profit	1.36	2.07	1.80	1.52	2.87	0.86	5.32	9.19
Total Revenue	1.36	2.07	1.80	1.52	2.15	1.58	5.32	9.19
Operating Revenue	1.36	2.07	1.80	1.52	2.15	1.58	5.32	9.19
Total Operating Expenses	5.95	4.53	5.32	6.82	23	21	13	18
Selling, General & Admin Expense	5.82	4.49	5.31	6.79	4.83	4.33	9.15	9.75
Research & Development Expense	0.11	0.04	0.01	0.02	-0.00	0.35	0.44	0.46
Depreciation Expense	0.00	0.00	0.00	0.00	0.00	0.06	0.17	1.34
Other Operating Expenses / (Income)	0.01	0.00	0.00	0.01	28	14	0.00	0.00
Total Other Income / (Expense), net	-7.29	42	12	119	-396	25	-1.24	-1.21
Interest Expense	0.77	0.42	0.44	0.27	0.24	0.32	0.30	0.27
Interest & Investment Income	-6.02	0.04	1.72	1.15	-49	26	-0.81	-1.53
Other Income / (Expense), net	-0.50	42	10	118	-348	-0.87	-0.13	0.60
Income Tax Expense	0.00	0.00	0.00	-0.00	-0.30	-0.01	-0.02	-0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-9.66	33	6.79	97	-383	0.00	0.00	0.00
Basic Earnings per Share	($0.18)	$0.58	$0.12	$1.90	($5.59)	$0.00	$0.00	$0.00
Weighted Average Basic Shares Outstanding	12.54M	10.07M	10.01M	9.02M	8.51M	0.00	0.00	0.00
Diluted Earnings per Share	($0.18)	$0.46	$0.01	$1.53	($5.59)	$0.00	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	12.73M	10.25M	10.07M	9.21M	8.51M	0.00	0.00	0.00
Basic & Diluted Earnings per Share	($0.18)	-	-	-	($5.59)	-	-	-
Weighted Average Basic & Diluted Shares Outstanding	0.00	107.41M	124.91M	124.91M	0.00	-	-	-

This table details how cash moves in and out of Falcon's Beyond Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	0.29	-8.01	5.33
Net Cash From Operating Activities	-13	-23	-19
Net Cash From Continuing Operating Activities	-13	-23	-19
Net Income / (Loss) Continuing Operations	149	-431	-17
Consolidated Net Income / (Loss)	149	-431	-17
Depreciation Expense	0.01	1.58	0.74
Non-Cash Adjustments To Reconcile Net Income	-166	382	-4.67
Changes in Operating Assets and Liabilities, net	3.69	24	2.07
Net Cash From Investing Activities	-0.01	0.28	-26
Net Cash From Continuing Investing Activities	-0.01	0.28	-26
Purchase of Property, Plant & Equipment	-0.01	-0.31	-0.32
Acquisitions	0.00	-1.99	-26
Sale of Property, Plant & Equipment	0.00	0.00	0.35
Divestitures	0.00	2.58	0.00
Net Cash From Financing Activities	13	15	51
Net Cash From Continuing Financing Activities	13	15	51
Repayment of Debt	-9.37	-9.17	-1.59
Issuance of Debt	21	18	14
Issuance of Common Equity	0.84	1.79	38
Other Financing Activities, net	0.37	4.07	-0.19
Cash Interest Paid	0.52	1.34	0.61

This table details how cash moves in and out of Falcon's Beyond Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Change in Cash & Equivalents	0.13	-0.85	0.64	0.37	-0.03	-0.80	-0.36	-6.81
Net Cash From Operating Activities	-3.79	-2.37	-2.62	-3.77	-7.00	-3.81	-6.11	-6.50
Net Cash From Continuing Operating Activities	-3.79	-2.37	-2.62	-3.77	-7.00	-3.92	-6.00	-6.50
Net Income / (Loss) Continuing Operations	-12	39	8.03	114	-417	4.31	-8.80	-9.85
Consolidated Net Income / (Loss)	-12	39	8.03	114	-417	4.31	-8.80	-9.85
Depreciation Expense	0.00	0.00	0.00	0.00	0.00	0.06	0.17	1.34
Non-Cash Adjustments To Reconcile Net Income	6.92	-42	-12	-119	399	-18	1.93	-0.18
Changes in Operating Assets and Liabilities, net	1.16	0.09	0.99	1.45	11	10	0.70	2.19
Net Cash From Investing Activities	-0.00	-0.00	2.09	-2.10	-0.48	2.42	-1.53	-0.13
Net Cash From Continuing Investing Activities	-0.00	-0.00	2.09	-2.10	-0.48	2.42	-1.53	-0.13
Purchase of Property, Plant & Equipment	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02	-0.15	-0.13
Net Cash From Financing Activities	3.93	1.53	1.17	6.23	7.45	0.59	7.28	-0.18
Net Cash From Continuing Financing Activities	3.93	1.53	1.17	6.23	7.45	0.59	7.28	-0.18
Repayment of Debt	-0.33	-1.03	-1.01	-7.00	-4.54	-1.07	-0.42	-3.14
Issuance of Debt	3.80	2.36	1.75	13	7.81	1.67	5.96	3.00
Issuance of Common Equity	0.21	0.20	-	-	-	-	-	-
Other Financing Activities, net	0.25	-	-	0.11	4.17	-0.01	-0.05	-0.04
Cash Interest Paid	0.05	0.19	0.07	0.21	0.69	0.10	0.09	0.46

This table presents Falcon's Beyond Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	61	63	112
Total Current Assets	4.13	2.43	17
Cash & Equivalents	0.83	0.67	8.37
Accounts Receivable	1.72	0.70	3.31
Inventories, net	0.00	0.00	0.41
Other Current Assets	1.59	1.06	5.38
Plant, Property, & Equipment, net	0.02	0.02	0.80
Total Noncurrent Assets	57	61	94
Long-Term Investments	57	61	72
Noncurrent Note & Lease Receivables	0.00	0.00	0.58
Goodwill	0.00	0.00	11
Intangible Assets	0.00	0.00	8.30
Other Noncurrent Operating Assets	0.51	0.26	1.67
Total Liabilities & Shareholders' Equity	61	63	112
Total Liabilities	81	552	44
Total Current Liabilities	46	214	17
Short-Term Debt	10	6.65	7.41
Accounts Payable	35	25	8.62
Current Deferred Revenue	0.00	0.00	-
Other Current Liabilities	0.00	183	1.30
Total Noncurrent Liabilities	36	338	27
Long-Term Debt	31	23	26
Other Noncurrent Operating Liabilities	4.71	315	0.85
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-20	-489	68
Total Preferred & Common Equity	-8.97	-57	68
Total Common Equity	-8.97	-57	68
Common Stock	38	12	94
Retained Earnings	-47	-69	-24
Accumulated Other Comprehensive Income / (Loss)	-0.24	-0.22	-1.69
Noncontrolling Interest	-11	-432	0.00

This table presents Falcon's Beyond Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024
Period end date	9/30/2024	6/30/2024	3/31/2024
Total Assets	67	66	68
Total Current Assets	2.07	2.78	6.15
Cash & Equivalents	0.83	1.66	1.05
Accounts Receivable	0.22	0.03	1.79
Other Current Assets	1.03	1.08	3.30
Plant, Property, & Equipment, net	0.02	0.02	0.02
Total Noncurrent Assets	64	63	62
Long-Term Investments	64	63	61
Other Noncurrent Operating Assets	0.54	0.31	0.32
Total Liabilities & Shareholders' Equity	67	66	68
Total Liabilities	76	365	442
Total Current Liabilities	39	117	198
Short-Term Debt	10	16	15
Accounts Payable	29	27	27
Total Noncurrent Liabilities	37	25	26
Long-Term Debt	26	20	20
Other Noncurrent Operating Liabilities	11	5.50	5.50
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-9.48	-299	-374
Total Preferred & Common Equity	-1.41	-45	-62
Total Common Equity	-1.41	-45	-62
Common Stock	43	5.69	-10
Retained Earnings	-44	-50	-51
Accumulated Other Comprehensive Income / (Loss)	-0.22	-0.22	-0.22
Noncontrolling Interest	-8.06	-255	-313

This table displays calculated financial ratios and metrics derived from Falcon's Beyond Global's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-63.03%	14.38%	0.00%
EBITDA Growth	138.28%	-2,261.48%	0.00%
EBIT Growth	138.13%	-2,172.69%	0.00%
NOPAT Growth	60.34%	-229.61%	0.00%
Net Income Growth	134.69%	-2,372.63%	0.00%
EPS Growth	125.22%	0.00%	0.00%
Operating Cash Flow Growth	46.41%	-21.42%	0.00%
Free Cash Flow Firm Growth	-199.69%	0.00%	0.00%
Invested Capital Growth	93.03%	-2,560.28%	0.00%
Revenue Q/Q Growth	-11.54%	0.00%	0.00%
EBITDA Q/Q Growth	174.16%	0.00%	0.00%
EBIT Q/Q Growth	174.16%	0.00%	0.00%
NOPAT Q/Q Growth	28.19%	0.00%	0.00%
Net Income Q/Q Growth	158.57%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	20.35%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.41%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	2,290.53%	-2,212.23%	-107.15%
Operating Margin	-235.24%	-313.30%	-108.72%
EBIT Margin	2,290.44%	-2,220.87%	-111.77%
Profit (Net Income) Margin	2,216.17%	-2,362.04%	-109.27%
Tax Burden Percent	100.00%	99.92%	100.00%
Interest Burden Percent	96.76%	106.44%	97.76%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-57.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-46.15%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	31.86%
Return on Equity (ROE)	-58.72%	204.90%	-25.49%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	248.00%	-461.40%	-15.88%
Return on Assets (ROA)	239.96%	-490.73%	-15.52%
Return on Common Equity (ROCE)	-7.62%	-5.48%	-25.49%
Return on Equity Simple (ROE_SIMPLE)	-1,667.38%	754.63%	-25.49%
Net Operating Profit after Tax (NOPAT)	-16	-40	-12
NOPAT Margin	-235.24%	-219.31%	-76.10%
Net Nonoperating Expense Percent (NNEP)	690.72%	-990.94%	-11.21%
Return On Investment Capital (ROIC_SIMPLE)	-75.16%	8.71%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	332.22%	153.83%	115.61%
R&D to Revenue	2.65%	6.84%	17.37%
Operating Expenses to Revenue	335.24%	413.30%	208.72%
Earnings before Interest and Taxes (EBIT)	154	-405	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	154	-404	-17
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	15.08	4.78	0.00
Price to Earnings (P/E)	4.61	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	21.68%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	11.03	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.48	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.48	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-2.05	-0.06	0.48
Long-Term Debt to Equity	-1.54	-0.05	0.38
Financial Leverage	0.09	0.19	-0.69
Leverage Ratio	-0.24	-0.42	1.64
Compound Leverage Factor	-0.24	-0.44	1.61
Debt to Total Capital	195.20%	-6.45%	32.65%
Short-Term Debt to Total Capital	48.46%	-1.45%	7.30%
Long-Term Debt to Total Capital	146.74%	-5.00%	25.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-52.73%	94.02%	0.00%
Common Equity to Total Capital	-42.47%	12.43%	67.35%
Debt to EBITDA	0.27	-0.07	-1.94
Net Debt to EBITDA	-0.10	0.08	2.76
Long-Term Debt to EBITDA	0.20	-0.06	-1.51
Debt to NOPAT	-2.60	-0.74	-2.73
Net Debt to NOPAT	1.02	0.79	3.89
Long-Term Debt to NOPAT	-1.95	-0.57	-2.12
Altman Z-Score	7.31	-26.25	0.00
Noncontrolling Interest Sharing Ratio	87.02%	102.68%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.09	0.01	1.01
Quick Ratio	0.06	0.01	0.67
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-500	502	0.00
Operating Cash Flow to CapEx	-139,466.67%	-7,704.61%	0.00%
Free Cash Flow to Firm to Interest Expense	-263.59	446.48	0.00
Operating Cash Flow to Interest Expense	-6.61	-20.84	-17.33
Operating Cash Flow Less CapEx to Interest Expense	-6.62	-21.11	-17.31
Efficiency Ratios	-	-	-
Asset Turnover	0.11	0.21	0.14
Accounts Receivable Turnover	5.59	9.11	4.82
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	287.02	44.23	19.89
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	65.26	40.06	75.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	65.26	40.06	75.72
Capital & Investment Metrics	-	-	-
Invested Capital	-36	-521	21
Invested Capital Turnover	-0.02	-0.07	0.75
Increase / (Decrease) in Invested Capital	484	-542	0.00
Enterprise Value (EV)	74	-376	0.00
Market Capitalization	102	87	0.00
Book Value per Share	($0.71)	($0.42)	$0.00
Tangible Book Value per Share	($0.71)	($0.42)	$0.00
Total Capital	21	-459	102
Total Debt	41	30	33
Total Long-Term Debt	31	23	26
Net Debt	-16	-32	-47
Capital Expenditures (CapEx)	0.01	0.30	-0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-32	-206	-0.82
Debt-free Net Working Capital (DFNWC)	-31	-205	7.55
Net Working Capital (NWC)	-42	-212	0.14
Net Nonoperating Expense (NNE)	-165	391	5.29
Net Nonoperating Obligations (NNO)	-16	-32	-47
Total Depreciation and Amortization (D&A)	0.01	1.58	0.74
Debt-free, Cash-free Net Working Capital to Revenue	-475.92%	-1,129.08%	-5.14%
Debt-free Net Working Capital to Revenue	-463.69%	-1,125.40%	47.31%
Net Working Capital to Revenue	-615.36%	-1,161.86%	0.87%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.76	($5.59)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	12.54M	8.51M	0.00
Adjusted Diluted Earnings per Share	$1.41	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	12.73M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-16	-38	-12
Normalized NOPAT Margin	-235.24%	-210.19%	-76.10%
Pre Tax Income Margin	2,216.20%	-2,363.82%	-109.27%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	81.40	-360.48	-16.02
NOPAT to Interest Expense	-8.36	-35.60	-10.91
EBIT Less CapEx to Interest Expense	81.39	-360.75	-15.99
NOPAT Less CapEx to Interest Expense	-8.36	-35.87	-10.88
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Falcon's Beyond Global's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	-36.56%	30.87%	-66.22%	-83.51%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	98.62%	287.08%	189.48%	1,725.28%	0.00%	0.00%	0.00%	0.00%
EBIT Growth	98.62%	286.55%	187.44%	1,462.58%	0.00%	0.00%	0.00%	0.00%
NOPAT Growth	77.45%	87.96%	33.65%	14.74%	0.00%	0.00%	0.00%	0.00%
Net Income Growth	97.15%	811.86%	191.21%	1,257.60%	0.00%	0.00%	0.00%	0.00%
EPS Growth	96.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	45.81%	37.73%	57.18%	42.01%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	93.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-34.17%	15.07%	18.60%	0.00%	35.80%	-70.29%	-42.11%	0.00%
EBITDA Q/Q Growth	-112.77%	488.30%	-94.04%	0.00%	-1,634.43%	-181.39%	-8.29%	0.00%
EBIT Q/Q Growth	-112.77%	488.46%	-94.04%	0.00%	-1,629.62%	-175.80%	7.12%	0.00%
NOPAT Q/Q Growth	-30.02%	30.12%	33.71%	0.00%	30.58%	-285.02%	14.82%	0.00%
Net Income Q/Q Growth	-130.21%	389.55%	-92.96%	0.00%	-9,765.61%	148.97%	10.64%	0.00%
EPS Q/Q Growth	-139.13%	4,500.00%	-99.35%	0.00%	-9,765.61%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-59.88%	9.32%	30.55%	0.00%	-83.71%	37.65%	5.94%	0.00%
Free Cash Flow Firm Q/Q Growth	-1,458.72%	-88.96%	-17.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.41%	88.32%	18.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	133.63%	54.33%	100.00%	100.00%
EBITDA Margin	-371.95%	1,917.88%	375.14%	7,462.80%	-17,135.07%	-1,341.62%	-141.64%	-75.71%
Operating Margin	-335.61%	-118.95%	-195.88%	-350.46%	-944.06%	-1,290.58%	-142.48%	-96.82%
EBIT Margin	-372.10%	1,917.83%	375.03%	7,462.73%	-17,135.12%	-1,345.35%	-144.91%	-90.31%
Profit (Net Income) Margin	-871.66%	1,899.52%	446.50%	7,521.37%	-19,403.26%	272.61%	-165.39%	-107.14%
Tax Burden Percent	100.03%	100.00%	100.00%	100.00%	99.93%	100.16%	99.82%	99.97%
Interest Burden Percent	234.19%	99.04%	119.06%	100.78%	113.32%	-20.23%	114.34%	118.67%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-58.72%	2,693.77%	96.91%	82.03%	204.90%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-40.29%	219.74%	40.60%	1,173.75%	-3,559.93%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-94.38%	217.64%	48.33%	1,182.97%	-4,031.15%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-7.62%	402.00%	14.47%	13.53%	-5.48%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	649.00%	497.50%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.20	-2.46	-3.52	-5.31	-14	-20	-5.31	-6.23
NOPAT Margin	-234.93%	-118.95%	-195.88%	-350.46%	-660.84%	-1,292.68%	-99.74%	-67.78%
Net Nonoperating Expense Percent (NNEP)	-36.23%	289.27%	79.72%	892.74%	-1,269.44%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-15.16%	-	-	-	3.09%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	-33.63%	45.67%	0.00%	0.00%
SG&A Expenses to Revenue	427.09%	217.01%	295.22%	448.09%	225.15%	273.88%	171.95%	106.04%
R&D to Revenue	8.37%	1.89%	0.56%	1.06%	-0.14%	22.07%	8.25%	5.04%
Operating Expenses to Revenue	436.49%	218.95%	295.88%	449.67%	1,089.52%	1,344.91%	242.48%	194.06%
Earnings before Interest and Taxes (EBIT)	-5.07	40	6.74	113	-368	-21	-7.71	-8.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.07	40	6.75	113	-368	-21	-7.54	-6.96
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	15.08	13.33	14.75	8.85	4.78	0.00	0.00	0.00
Price to Earnings (P/E)	4.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	21.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	11.03	8.48	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	-2.05	-3.79	-0.12	-0.10	-0.06	0.00	0.00	0.00
Long-Term Debt to Equity	-1.54	-2.69	-0.07	-0.05	-0.05	0.00	0.00	0.00
Financial Leverage	0.09	3.05	0.10	0.07	0.06	0.00	0.00	0.00
Leverage Ratio	-0.24	-7.02	-0.22	-0.18	-0.42	0.00	0.00	0.00
Compound Leverage Factor	-0.57	-6.96	-0.26	-0.18	-0.47	0.00	0.00	0.00
Debt to Total Capital	195.20%	135.90%	-13.45%	-10.51%	-6.45%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	48.46%	39.17%	-5.93%	-4.47%	-1.45%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	146.74%	96.73%	-7.52%	-6.05%	-5.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-52.73%	-30.54%	96.51%	92.29%	94.02%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-42.47%	-5.36%	16.94%	18.22%	12.43%	0.00%	0.00%	0.00%
Debt to EBITDA	0.27	-0.17	-0.13	-0.13	-0.07	0.00	0.00	0.00
Net Debt to EBITDA	-0.10	0.14	0.11	0.09	0.08	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.20	-0.12	-0.07	-0.07	-0.06	0.00	0.00	0.00
Debt to NOPAT	-2.60	-1.62	-1.02	-0.95	-0.74	0.00	0.00	0.00
Net Debt to NOPAT	1.02	1.31	0.84	0.71	0.79	0.00	0.00	0.00
Long-Term Debt to NOPAT	-1.95	-1.16	-0.57	-0.55	-0.57	0.00	0.00	0.00
Altman Z-Score	-1.29	1.28	-2.52	1.34	-24.31	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	87.02%	85.08%	85.07%	83.51%	102.68%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.09	0.05	0.02	0.03	0.01	0.00	0.00	0.00
Quick Ratio	0.06	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-488	36	325	396	0.00	0.00	0.00	0.00
Operating Cash Flow to CapEx	-189,700.00%	-59,325.00%	-261,700.00%	-188,400.00%	0.00%	-15,879.17%	-4,074.67%	-4,885.71%
Free Cash Flow to Firm to Interest Expense	-633.27	85.24	741.84	1,471.11	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-4.93	-5.64	-5.97	-14.01	-29.54	-11.87	-20.72	-23.98
Operating Cash Flow Less CapEx to Interest Expense	-4.93	-5.65	-5.98	-14.01	-29.53	-11.95	-21.23	-24.47
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.11	0.16	0.21	0.00	0.00	0.00
Accounts Receivable Turnover	5.59	34.82	209.91	5.94	9.11	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	287.02	317.71	310.30	484.59	44.23	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.32	0.37	0.37	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	65.26	10.48	1.74	61.42	40.06	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	1,124.23	982.89	980.37	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	65.26	-1,113.74	-981.15	-918.95	40.06	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-36	-38	-328	-401	-521	0.00	0.00	0.00
Invested Capital Turnover	-0.02	-0.40	-0.04	-0.05	-0.04	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	484	-38	-328	-401	0.00	0.00	0.00	0.00
Enterprise Value (EV)	74	65	-178	-245	-376	0.00	0.00	0.00
Market Capitalization	102	102	105	94	87	0.00	0.00	0.00
Book Value per Share	($0.71)	($0.14)	($4.47)	($0.45)	($0.42)	$0.00	$0.00	$0.00
Tangible Book Value per Share	($0.71)	($0.14)	($4.47)	($0.45)	($0.42)	$0.00	$0.00	$0.00
Total Capital	21	26	-264	-339	-459	0.00	0.00	0.00
Total Debt	41	36	36	36	30	0.00	0.00	0.00
Total Long-Term Debt	31	26	20	20	23	0.00	0.00	0.00
Net Debt	-16	-29	-29	-27	-32	0.00	0.00	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	-0.00	0.02	0.15	0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-32	-28	-100	-177	-206	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	-31	-27	-98	-176	-205	0.00	0.00	0.00
Net Working Capital (NWC)	-42	-37	-114	-192	-212	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	8.67	-42	-12	-119	402	-25	3.49	3.62
Net Nonoperating Obligations (NNO)	-16	-29	-29	-27	-32	0.00	0.00	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.06	0.17	1.34
Debt-free, Cash-free Net Working Capital to Revenue	-475.92%	-364.56%	-1,402.07%	-1,664.94%	-1,129.08%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	-463.69%	-353.70%	-1,378.76%	-1,655.09%	-1,125.40%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	-615.36%	-489.30%	-1,598.19%	-1,797.02%	-1,161.86%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	$0.58	$0.12	$1.90	($4.66)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	12.54M	10.07M	10.01M	9.02M	10.22M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.18)	$0.46	$0.01	$1.53	($4.66)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	12.73M	10.25M	10.07M	9.21M	10.22M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	($0.18)	$0.00	$0.00	$0.00	($4.66)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	107.41M	124.91M	124.91M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-3.20	-1.72	-2.47	-3.72	-14	-13	-5.31	-6.23
Normalized NOPAT Margin	-234.93%	-83.26%	-137.12%	-245.32%	-660.84%	-798.16%	-99.74%	-67.78%
Pre Tax Income Margin	-871.44%	1,899.52%	446.50%	7,521.31%	-19,417.19%	272.17%	-165.69%	-107.17%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.58	94.25	15.40	420.58	-1,552.28	-66.26	-26.14	-30.64
NOPAT to Interest Expense	-4.16	-5.85	-8.04	-19.75	-59.87	-63.67	-17.99	-22.99
EBIT Less CapEx to Interest Expense	-6.58	94.24	15.39	420.57	-1,552.27	-66.34	-26.65	-31.13
NOPAT Less CapEx to Interest Expense	-4.16	-5.86	-8.04	-19.76	-59.85	-63.74	-18.50	-23.48
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Falcon's Beyond Global's Financials

When does Falcon's Beyond Global's financial year end?

According to the most recent income statement we have on file, Falcon's Beyond Global's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Falcon's Beyond Global's net income changed over the last 2 years?

Falcon's Beyond Global's net income appears to be on a downward trend, with a most recent value of $149.48 million in 2024, falling from -$17.43 million in 2022. The previous period was -$430.93 million in 2023.

What is Falcon's Beyond Global's operating income?

Falcon's Beyond Global's total operating income in 2024 was -$15.87 million, based on the following breakdown:

Total Gross Profit: $6.75 million
Total Operating Expenses: $22.61 million

How has Falcon's Beyond Global revenue changed over the last 2 years?

Over the last 2 years, Falcon's Beyond Global's total revenue changed from $15.95 million in 2022 to $6.75 million in 2024, a change of -57.7%.

How much debt does Falcon's Beyond Global have?

Falcon's Beyond Global's total liabilities were at $81.33 million at the end of 2024, a 85.3% decrease from 2023, and a 85.2% increase since 2022.

How much cash does Falcon's Beyond Global have?

In the past 2 years, Falcon's Beyond Global's cash and equivalents has ranged from $672 thousand in 2023 to $8.37 million in 2022, and is currently $825 thousand as of their latest financial filing in 2024.

How has Falcon's Beyond Global's book value per share changed over the last 2 years?

Over the last 2 years, Falcon's Beyond Global's book value per share changed from 0.00 in 2022 to -0.71 in 2024, a change of -71.5%.

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This page (NASDAQ:FBYD) was last updated on 5/30/2025 by MarketBeat.com Staff

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Falcon's Beyond Global (FBYD) Financials

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Falcon's Beyond Global (FBYD) Financials

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