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Falcon's Beyond Global (FBYD) Financials

Falcon's Beyond Global logo
$6.58 -0.42 (-6.00%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$6.59 +0.01 (+0.15%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Falcon's Beyond Global

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 -

Quarterly Income Statements for Falcon's Beyond Global

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 - - -

Annual Cash Flow Statements for Falcon's Beyond Global

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

Quarterly Cash Flow Statements for Falcon's Beyond Global

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

Annual Balance Sheets for Falcon's Beyond Global

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

Quarterly Balance Sheets for Falcon's Beyond Global

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

Annual Metrics And Ratios for Falcon's Beyond Global

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%

Quarterly Metrics And Ratios for Falcon's Beyond Global

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 fiscal year end?

According to the most recent income statement we have on file, Falcon's Beyond Global's financial year ends in December. Their financial 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%.



This page (NASDAQ:FBYD) was last updated on 5/28/2025 by MarketBeat.com Staff
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