Falcon's Beyond Global (FBYD) Financials

$6.53 -0.21 (-3.12%)

Closing price 04:00 PM Eastern

Extended Trading

$6.62 +0.09 (+1.45%)

As of 04:05 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	-48	22
Consolidated Net Income / (Loss)	-17	-431	149
Net Income / (Loss) Continuing Operations	-17	-431	149
Total Pre-Tax Income	-17	-431	149
Total Operating Income	-17	-57	-16
Total Gross Profit	16	18	6.75
Total Revenue	16	18	6.75
Operating Revenue	16	18	6.75
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	33	75	23
Selling, General & Admin Expense	18	28	22
Research & Development Expense	2.77	1.25	0.18
Depreciation Expense	0.74	1.58	0.01
Other Operating Expenses / (Income)	0.00	42	0.02
Impairment Charge	0.00	2.38	0.00
Total Other Income / (Expense), net	-0.09	-374	165
Interest Expense	1.11	1.12	1.90
Interest & Investment Income	1.51	-25	-3.11
Other Income / (Expense), net	-0.49	-348	170
Income Tax Expense	0.00	-0.33	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-383	127
Basic Earnings per Share	$0.00	($5.59)	$1.76
Weighted Average Basic Shares Outstanding	0.00	8.51M	12.54M
Diluted Earnings per Share	-	($5.59)	$1.41
Weighted Average Diluted Shares Outstanding	-	8.51M	12.73M

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	0.00	-48	17	1.23	5.87	-2.22
Consolidated Net Income / (Loss)	-9.85	-8.80	4.31	-417	114	8.03	39	-12
Net Income / (Loss) Continuing Operations	-9.85	-8.80	4.31	-417	114	8.03	39	-12
Total Pre-Tax Income	-9.85	-8.82	4.30	-417	114	8.03	39	-12
Total Operating Income	-8.90	-7.58	-20	-20	-5.31	-3.52	-2.46	-4.57
Total Gross Profit	9.19	5.32	0.86	2.87	1.52	1.80	2.07	1.36
Total Revenue	9.19	5.32	1.58	2.15	1.52	1.80	2.07	1.36
Operating Revenue	9.19	5.32	1.58	2.15	1.52	1.80	2.07	1.36
Total Operating Expenses	18	13	21	23	6.82	5.32	4.53	5.95
Selling, General & Admin Expense	9.75	9.15	4.33	4.83	6.79	5.31	4.49	5.82
Research & Development Expense	0.46	0.44	0.35	-0.00	0.02	0.01	0.04	0.11
Depreciation Expense	1.34	0.17	0.06	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses / (Income)	0.00	0.00	14	28	0.01	0.00	0.00	0.01
Total Other Income / (Expense), net	-1.21	-1.24	25	-396	119	12	42	-7.29
Interest Expense	0.27	0.30	0.32	0.24	0.27	0.44	0.42	0.77
Interest & Investment Income	-1.53	-0.81	26	-49	1.15	1.72	0.04	-6.02
Other Income / (Expense), net	0.60	-0.13	-0.87	-348	118	10	42	-0.50
Income Tax Expense	-0.00	-0.02	-0.01	-0.30	-0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	-383	97	6.79	33	-9.66
Basic Earnings per Share	$0.00	$0.00	$0.00	($5.59)	$1.90	$0.12	$0.58	($0.18)
Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	8.51M	9.02M	10.01M	10.07M	12.54M
Diluted Earnings per Share	$0.00	$0.00	$0.00	($5.59)	$1.53	$0.01	$0.46	($0.18)
Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	8.51M	9.21M	10.07M	10.25M	12.73M
Basic & Diluted Earnings per Share	-	-	-	($5.59)	-	-	-	($0.18)
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	0.00	124.91M	124.91M	107.41M	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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	5.33	-8.01	0.29
Net Cash From Operating Activities	-19	-23	-13
Net Cash From Continuing Operating Activities	-19	-23	-13
Net Income / (Loss) Continuing Operations	-17	-431	149
Consolidated Net Income / (Loss)	-17	-431	149
Depreciation Expense	0.74	1.58	0.01
Non-Cash Adjustments To Reconcile Net Income	-4.67	382	-166
Changes in Operating Assets and Liabilities, net	2.07	24	3.69
Net Cash From Investing Activities	-26	0.28	-0.01
Net Cash From Continuing Investing Activities	-26	0.28	-0.01
Purchase of Property, Plant & Equipment	-0.32	-0.31	-0.01
Acquisitions	-26	-1.99	0.00
Sale of Property, Plant & Equipment	0.35	0.00	0.00
Divestitures	0.00	2.58	0.00
Net Cash From Financing Activities	51	15	13
Net Cash From Continuing Financing Activities	51	15	13
Repayment of Debt	-1.59	-9.17	-9.37
Issuance of Debt	14	18	21
Issuance of Common Equity	38	1.79	0.84
Other Financing Activities, net	-0.19	4.07	0.37
Cash Interest Paid	0.61	1.34	0.52

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

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

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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	14.38%	-63.03%
EBITDA Growth	0.00%	-2,261.48%	138.28%
EBIT Growth	0.00%	-2,172.69%	138.13%
NOPAT Growth	0.00%	-229.61%	60.34%
Net Income Growth	0.00%	-2,372.63%	134.69%
EPS Growth	0.00%	0.00%	125.22%
Operating Cash Flow Growth	0.00%	-21.42%	46.41%
Free Cash Flow Firm Growth	0.00%	0.00%	-199.69%
Invested Capital Growth	0.00%	-2,560.28%	93.03%
Revenue Q/Q Growth	0.00%	0.00%	-11.54%
EBITDA Q/Q Growth	0.00%	0.00%	174.16%
EBIT Q/Q Growth	0.00%	0.00%	174.16%
NOPAT Q/Q Growth	0.00%	0.00%	28.19%
Net Income Q/Q Growth	0.00%	0.00%	158.57%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	20.35%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	5.41%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	-107.15%	-2,212.23%	2,290.53%
Operating Margin	-108.72%	-313.30%	-235.24%
EBIT Margin	-111.77%	-2,220.87%	2,290.44%
Profit (Net Income) Margin	-109.27%	-2,362.04%	2,216.17%
Tax Burden Percent	100.00%	99.92%	100.00%
Interest Burden Percent	97.76%	106.44%	96.76%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-57.36%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-46.15%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	31.86%	0.00%	0.00%
Return on Equity (ROE)	-25.49%	204.90%	-58.72%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-15.88%	-461.40%	248.00%
Return on Assets (ROA)	-15.52%	-490.73%	239.96%
Return on Common Equity (ROCE)	-25.49%	-5.48%	-7.62%
Return on Equity Simple (ROE_SIMPLE)	-25.49%	754.63%	-1,667.38%
Net Operating Profit after Tax (NOPAT)	-12	-40	-16
NOPAT Margin	-76.10%	-219.31%	-235.24%
Net Nonoperating Expense Percent (NNEP)	-11.21%	-990.94%	690.72%
Return On Investment Capital (ROIC_SIMPLE)	-	8.71%	-75.16%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	115.61%	153.83%	332.22%
R&D to Revenue	17.37%	6.84%	2.65%
Operating Expenses to Revenue	208.72%	413.30%	335.24%
Earnings before Interest and Taxes (EBIT)	-18	-405	154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-17	-404	154
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)	0.00	4.78	15.08
Price to Earnings (P/E)	0.00	0.00	4.61
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	21.68%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	11.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.48
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.48
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	0.48	-0.06	-2.05
Long-Term Debt to Equity	0.38	-0.05	-1.54
Financial Leverage	-0.69	0.19	0.09
Leverage Ratio	1.64	-0.42	-0.24
Compound Leverage Factor	1.61	-0.44	-0.24
Debt to Total Capital	32.65%	-6.45%	195.20%
Short-Term Debt to Total Capital	7.30%	-1.45%	48.46%
Long-Term Debt to Total Capital	25.35%	-5.00%	146.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	94.02%	-52.73%
Common Equity to Total Capital	67.35%	12.43%	-42.47%
Debt to EBITDA	-1.94	-0.07	0.27
Net Debt to EBITDA	2.76	0.08	-0.10
Long-Term Debt to EBITDA	-1.51	-0.06	0.20
Debt to NOPAT	-2.73	-0.74	-2.60
Net Debt to NOPAT	3.89	0.79	1.02
Long-Term Debt to NOPAT	-2.12	-0.57	-1.95
Altman Z-Score	0.00	-26.25	7.31
Noncontrolling Interest Sharing Ratio	0.00%	102.68%	87.02%
Liquidity Ratios	-	-	-
Current Ratio	1.01	0.01	0.09
Quick Ratio	0.67	0.01	0.06
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	502	-500
Operating Cash Flow to CapEx	0.00%	-7,704.61%	-139,466.67%
Free Cash Flow to Firm to Interest Expense	0.00	446.48	-263.59
Operating Cash Flow to Interest Expense	-17.33	-20.84	-6.61
Operating Cash Flow Less CapEx to Interest Expense	-17.31	-21.11	-6.62
Efficiency Ratios	-	-	-
Asset Turnover	0.14	0.21	0.11
Accounts Receivable Turnover	4.82	9.11	5.59
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	19.89	44.23	287.02
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	75.72	40.06	65.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	75.72	40.06	65.26
Capital & Investment Metrics	-	-	-
Invested Capital	21	-521	-36
Invested Capital Turnover	0.75	-0.07	-0.02
Increase / (Decrease) in Invested Capital	0.00	-542	484
Enterprise Value (EV)	0.00	-376	74
Market Capitalization	0.00	87	102
Book Value per Share	$0.00	($0.42)	($0.71)
Tangible Book Value per Share	$0.00	($0.42)	($0.71)
Total Capital	102	-459	21
Total Debt	33	30	41
Total Long-Term Debt	26	23	31
Net Debt	-47	-32	-16
Capital Expenditures (CapEx)	-0.03	0.30	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.82	-206	-32
Debt-free Net Working Capital (DFNWC)	7.55	-205	-31
Net Working Capital (NWC)	0.14	-212	-42
Net Nonoperating Expense (NNE)	5.29	391	-165
Net Nonoperating Obligations (NNO)	-47	-32	-16
Total Depreciation and Amortization (D&A)	0.74	1.58	0.01
Debt-free, Cash-free Net Working Capital to Revenue	-5.14%	-1,129.08%	-475.92%
Debt-free Net Working Capital to Revenue	47.31%	-1,125.40%	-463.69%
Net Working Capital to Revenue	0.87%	-1,161.86%	-615.36%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($5.59)	$1.76
Adjusted Weighted Average Basic Shares Outstanding	0.00	8.51M	12.54M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.41
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	12.73M
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)	-12	-38	-16
Normalized NOPAT Margin	-76.10%	-210.19%	-235.24%
Pre Tax Income Margin	-109.27%	-2,363.82%	2,216.20%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-16.02	-360.48	81.40
NOPAT to Interest Expense	-10.91	-35.60	-8.36
EBIT Less CapEx to Interest Expense	-15.99	-360.75	81.39
NOPAT Less CapEx to Interest Expense	-10.88	-35.87	-8.36
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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-83.51%	-66.22%	30.87%	-36.56%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	1,725.28%	189.48%	287.08%	98.62%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	1,462.58%	187.44%	286.55%	98.62%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	14.74%	33.65%	87.96%	77.45%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	1,257.60%	191.21%	811.86%	97.15%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.78%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	42.01%	57.18%	37.73%	45.81%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	93.03%
Revenue Q/Q Growth	0.00%	-42.11%	-70.29%	35.80%	0.00%	18.60%	15.07%	-34.17%
EBITDA Q/Q Growth	0.00%	-8.29%	-181.39%	-1,634.43%	0.00%	-94.04%	488.30%	-112.77%
EBIT Q/Q Growth	0.00%	7.12%	-175.80%	-1,629.62%	0.00%	-94.04%	488.46%	-112.77%
NOPAT Q/Q Growth	0.00%	14.82%	-285.02%	30.58%	0.00%	33.71%	30.12%	-30.02%
Net Income Q/Q Growth	0.00%	10.64%	148.97%	-9,765.61%	0.00%	-92.96%	389.55%	-130.21%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-9,765.61%	0.00%	-99.35%	4,500.00%	-139.13%
Operating Cash Flow Q/Q Growth	0.00%	5.94%	37.65%	-83.71%	0.00%	30.55%	9.32%	-59.88%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-17.89%	-88.96%	-1,458.72%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	18.10%	88.32%	5.41%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	54.33%	133.63%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-75.71%	-141.64%	-1,341.62%	-17,135.07%	7,462.80%	375.14%	1,917.88%	-371.95%
Operating Margin	-96.82%	-142.48%	-1,290.58%	-944.06%	-350.46%	-195.88%	-118.95%	-335.61%
EBIT Margin	-90.31%	-144.91%	-1,345.35%	-17,135.12%	7,462.73%	375.03%	1,917.83%	-372.10%
Profit (Net Income) Margin	-107.14%	-165.39%	272.61%	-19,403.26%	7,521.37%	446.50%	1,899.52%	-871.66%
Tax Burden Percent	99.97%	99.82%	100.16%	99.93%	100.00%	100.00%	100.00%	100.03%
Interest Burden Percent	118.67%	114.34%	-20.23%	113.32%	100.78%	119.06%	99.04%	234.19%
Effective Tax Rate	0.00%	0.00%	-0.16%	0.00%	0.00%	0.00%	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)	0.00%	0.00%	0.00%	204.90%	82.03%	96.91%	2,693.77%	-58.72%
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)	0.00%	0.00%	0.00%	-3,559.93%	1,173.75%	40.60%	219.74%	-40.29%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-4,031.15%	1,182.97%	48.33%	217.64%	-94.38%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-5.48%	13.53%	14.47%	402.00%	-7.62%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	497.50%	649.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-6.23	-5.31	-20	-14	-5.31	-3.52	-2.46	-3.20
NOPAT Margin	-67.78%	-99.74%	-1,292.68%	-660.84%	-350.46%	-195.88%	-118.95%	-234.93%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-1,269.44%	892.74%	79.72%	289.27%	-36.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	3.09%	-	-	-	-15.16%
Cost of Revenue to Revenue	0.00%	0.00%	45.67%	-33.63%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	106.04%	171.95%	273.88%	225.15%	448.09%	295.22%	217.01%	427.09%
R&D to Revenue	5.04%	8.25%	22.07%	-0.14%	1.06%	0.56%	1.89%	8.37%
Operating Expenses to Revenue	194.06%	242.48%	1,344.91%	1,089.52%	449.67%	295.88%	218.95%	436.49%
Earnings before Interest and Taxes (EBIT)	-8.30	-7.71	-21	-368	113	6.74	40	-5.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.96	-7.54	-21	-368	113	6.75	40	-5.07
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)	0.00	0.00	0.00	4.78	8.85	14.75	13.33	15.08
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.68%
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)	0.00	0.00	0.00	0.00	0.00	0.00	8.48	11.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48
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	0.00	0.00	0.00	-0.06	-0.10	-0.12	-3.79	-2.05
Long-Term Debt to Equity	0.00	0.00	0.00	-0.05	-0.05	-0.07	-2.69	-1.54
Financial Leverage	0.00	0.00	0.00	0.06	0.07	0.10	3.05	0.09
Leverage Ratio	0.00	0.00	0.00	-0.42	-0.18	-0.22	-7.02	-0.24
Compound Leverage Factor	0.00	0.00	0.00	-0.47	-0.18	-0.26	-6.96	-0.57
Debt to Total Capital	0.00%	0.00%	0.00%	-6.45%	-10.51%	-13.45%	135.90%	195.20%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	-1.45%	-4.47%	-5.93%	39.17%	48.46%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	-5.00%	-6.05%	-7.52%	96.73%	146.74%
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	0.00%	0.00%	0.00%	94.02%	92.29%	96.51%	-30.54%	-52.73%
Common Equity to Total Capital	0.00%	0.00%	0.00%	12.43%	18.22%	16.94%	-5.36%	-42.47%
Debt to EBITDA	0.00	0.00	0.00	-0.07	-0.13	-0.13	-0.17	0.27
Net Debt to EBITDA	0.00	0.00	0.00	0.08	0.09	0.11	0.14	-0.10
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.06	-0.07	-0.07	-0.12	0.20
Debt to NOPAT	0.00	0.00	0.00	-0.74	-0.95	-1.02	-1.62	-2.60
Net Debt to NOPAT	0.00	0.00	0.00	0.79	0.71	0.84	1.31	1.02
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.57	-0.55	-0.57	-1.16	-1.95
Altman Z-Score	0.00	0.00	0.00	-24.31	1.34	-2.52	1.28	-1.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	102.68%	83.51%	85.07%	85.08%	87.02%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.01	0.03	0.02	0.05	0.09
Quick Ratio	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.06
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	396	325	36	-488
Operating Cash Flow to CapEx	-4,885.71%	-4,074.67%	-15,879.17%	0.00%	-188,400.00%	-261,700.00%	-59,325.00%	-189,700.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	1,471.11	741.84	85.24	-633.27
Operating Cash Flow to Interest Expense	-23.98	-20.72	-11.87	-29.54	-14.01	-5.97	-5.64	-4.93
Operating Cash Flow Less CapEx to Interest Expense	-24.47	-21.23	-11.95	-29.53	-14.01	-5.98	-5.65	-4.93
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.21	0.16	0.11	0.11	0.11
Accounts Receivable Turnover	0.00	0.00	0.00	9.11	5.94	209.91	34.82	5.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	44.23	484.59	310.30	317.71	287.02
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.37	0.37	0.32	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	40.06	61.42	1.74	10.48	65.26
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	0.00	0.00	0.00	980.37	982.89	1,124.23	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	40.06	-918.95	-981.15	-1,113.74	65.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	-521	-401	-328	-38	-36
Invested Capital Turnover	0.00	0.00	0.00	-0.04	-0.05	-0.04	-0.40	-0.02
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	-401	-328	-38	484
Enterprise Value (EV)	0.00	0.00	0.00	-376	-245	-178	65	74
Market Capitalization	0.00	0.00	0.00	87	94	105	102	102
Book Value per Share	$0.00	$0.00	$0.00	($0.42)	($0.45)	($4.47)	($0.14)	($0.71)
Tangible Book Value per Share	$0.00	$0.00	$0.00	($0.42)	($0.45)	($4.47)	($0.14)	($0.71)
Total Capital	0.00	0.00	0.00	-459	-339	-264	26	21
Total Debt	0.00	0.00	0.00	30	36	36	36	41
Total Long-Term Debt	0.00	0.00	0.00	23	20	20	26	31
Net Debt	0.00	0.00	0.00	-32	-27	-29	-29	-16
Capital Expenditures (CapEx)	0.13	0.15	0.02	-0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-206	-177	-100	-28	-32
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	-205	-176	-98	-27	-31
Net Working Capital (NWC)	0.00	0.00	0.00	-212	-192	-114	-37	-42
Net Nonoperating Expense (NNE)	3.62	3.49	-25	402	-119	-12	-42	8.67
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	-32	-27	-29	-29	-16
Total Depreciation and Amortization (D&A)	1.34	0.17	0.06	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-1,129.08%	-1,664.94%	-1,402.07%	-364.56%	-475.92%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-1,125.40%	-1,655.09%	-1,378.76%	-353.70%	-463.69%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-1,161.86%	-1,797.02%	-1,598.19%	-489.30%	-615.36%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($4.66)	$1.90	$0.12	$0.58	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	10.22M	9.02M	10.01M	10.07M	12.54M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($4.66)	$1.53	$0.01	$0.46	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	10.22M	9.21M	10.07M	10.25M	12.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($4.66)	$0.00	$0.00	$0.00	($0.18)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	124.91M	124.91M	107.41M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-6.23	-5.31	-13	-14	-3.72	-2.47	-1.72	-3.20
Normalized NOPAT Margin	-67.78%	-99.74%	-798.16%	-660.84%	-245.32%	-137.12%	-83.26%	-234.93%
Pre Tax Income Margin	-107.17%	-165.69%	272.17%	-19,417.19%	7,521.31%	446.50%	1,899.52%	-871.44%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-30.64	-26.14	-66.26	-1,552.28	420.58	15.40	94.25	-6.58
NOPAT to Interest Expense	-22.99	-17.99	-63.67	-59.87	-19.75	-8.04	-5.85	-4.16
EBIT Less CapEx to Interest Expense	-31.13	-26.65	-66.34	-1,552.27	420.57	15.39	94.24	-6.58
NOPAT Less CapEx to Interest Expense	-23.48	-18.50	-63.74	-59.85	-19.76	-8.04	-5.86	-4.16
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 5/5/2025 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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