Falcon's Beyond Global (FBYD) Financials

$15.49 -1.07 (-6.46%)

Closing price 05/26/2026 04:00 PM Eastern

Extended Trading

$15.44 -0.05 (-0.36%)

As of 07:52 AM 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	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.00	-48	22	2.84
Consolidated Net Income / (Loss)	-17	-431	149	6.31
Net Income / (Loss) Continuing Operations	-17	-431	149	6.31
Total Pre-Tax Income	-17	-431	149	6.31
Total Operating Income	-17	-57	-16	-13
Total Gross Profit	16	18	6.75	13
Total Revenue	16	18	6.75	15
Operating Revenue	16	18	6.75	15
Total Cost of Revenue	0.00	0.00	0.00	1.58
Operating Cost of Revenue	-	-	-	1.58
Other Cost of Revenue	-	-	-	0.00
Total Operating Expenses	33	75	23	27
Selling, General & Admin Expense	18	28	22	25
Research & Development Expense	2.77	1.25	-	0.20
Depreciation Expense	0.74	1.58	0.01	0.35
Other Operating Expenses / (Income)	0.00	42	0.01	0.68
Total Other Income / (Expense), net	-0.09	-374	165	20
Interest Expense	1.11	1.12	1.90	3.38
Interest & Investment Income	1.51	-25	-3.11	17
Other Income / (Expense), net	-0.49	-348	170	6.13
Income Tax Expense	0.00	-0.33	0.00	-0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-383	127	3.47
Basic Earnings per Share	$0.00	($5.59)	$1.76	$0.06
Weighted Average Basic Shares Outstanding	0.00	8.51M	12.54M	39.21M
Diluted Earnings per Share	-	($5.59)	$1.41	$0.03
Weighted Average Diluted Shares Outstanding	-	8.51M	12.73M	39.26M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	121.24M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.00	-48	17	1.23	5.87	-2.22	-3.62	11	-4.37	-0.40	3.07
Consolidated Net Income / (Loss)	4.31	-417	114	8.03	39	-12	-8.09	25	-10	-0.30	6.12
Net Income / (Loss) Continuing Operations	4.31	-417	114	8.03	39	-12	-8.09	25	-10	-0.30	6.12
Total Pre-Tax Income	4.30	-417	114	8.03	39	-12	-8.09	25	-10	-0.30	6.12
Total Operating Income	-20	-20	-5.31	-3.52	-2.46	-4.57	-6.34	-1.35	-3.68	-2.04	6.49
Total Gross Profit	0.86	2.87	1.52	1.80	2.07	1.36	1.60	2.55	4.05	5.01	3.30
Total Revenue	1.58	2.15	1.52	1.80	2.07	1.36	1.71	2.55	4.05	6.59	5.38
Operating Revenue	1.58	2.15	1.52	1.80	2.07	1.36	1.71	2.55	4.05	6.59	5.38
Total Cost of Revenue	0.72	-0.72	0.00	0.00	0.00	-	0.11	0.00	0.00	1.58	2.07
Operating Cost of Revenue	0.72	-	-	-	-	-	0.11	-	-	-	2.07
Total Operating Expenses	21	23	6.83	5.32	4.53	5.95	7.94	3.90	7.74	7.04	-3.19
Selling, General & Admin Expense	4.33	4.83	6.79	5.31	4.49	5.82	6.30	6.64	6.17	6.38	7.74
Research & Development Expense	0.35	-0.00	0.02	0.01	-	0.11	0.12	0.08	-	-	0.00
Depreciation Expense	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.17	0.14	0.13
Other Special Charges / (Income)	-	-	-	-	-	-	1.52	-	-	-	-11
Total Other Income / (Expense), net	25	-396	119	12	42	-7.29	-1.75	26	-6.73	1.74	-0.37
Interest Expense	0.32	0.24	0.27	0.44	0.42	0.77	1.33	0.84	0.93	0.28	0.17
Interest & Investment Income	26	-49	1.16	1.72	0.04	-6.02	-4.06	26	-6.84	2.02	-0.21
Other Income / (Expense), net	-0.87	-348	118	10	42	-0.50	3.64	1.46	1.04	0.00	0.02
Income Tax Expense	-0.01	-0.30	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-383	97	6.79	33	-9.66	-4.48	14	-6.04	0.10	3.05
Basic Earnings per Share	$0.00	($5.59)	$1.59	$0.10	$0.49	($0.18)	($0.10)	$0.30	($0.13)	($0.01)	$0.05
Weighted Average Basic Shares Outstanding	0.00	8.51M	10.83M	12.01M	12.08M	12.54M	37.32M	37.52M	37.53M	39.21M	49.21M
Diluted Earnings per Share	$0.00	($5.59)	$1.27	$0.00	$0.39	($0.18)	($0.13)	$0.30	($0.13)	($0.01)	$0.05
Weighted Average Diluted Shares Outstanding	0.00	8.51M	11.05M	12.08M	12.30M	12.73M	37.51M	37.53M	37.53M	39.26M	49.21M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	124.91M	124.91M	107.41M	0.00	121.04M	121.05M	121.06M	121.24M	121.24M

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	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.33	-8.01	0.29	3.29
Net Cash From Operating Activities	-19	-23	-13	-25
Net Cash From Continuing Operating Activities	-19	-23	-13	-25
Net Income / (Loss) Continuing Operations	-17	-431	149	6.31
Consolidated Net Income / (Loss)	-17	-431	149	6.31
Depreciation Expense	0.74	1.58	0.01	0.35
Non-Cash Adjustments To Reconcile Net Income	-4.67	382	-166	-22
Changes in Operating Assets and Liabilities, net	2.07	24	3.69	-9.16
Net Cash From Investing Activities	-26	0.28	-0.01	24
Net Cash From Continuing Investing Activities	-26	0.28	-0.01	24
Purchase of Property, Plant & Equipment	-0.32	-0.31	-0.01	-0.15
Acquisitions	-26	-1.99	0.00	-1.63
Sale of Property, Plant & Equipment	0.35	0.00	0.00	0.00
Sale and/or Maturity of Investments	-	-	0.00	27
Other Investing Activities, net	-	-	0.00	-0.98
Net Cash From Financing Activities	51	15	13	3.71
Net Cash From Continuing Financing Activities	51	15	13	3.71
Repayment of Debt	-1.59	-9.17	-9.37	-8.33
Payment of Dividends	-	-	0.00	-0.55
Issuance of Debt	14	18	21	2.52
Issuance of Preferred Equity	-	-	0.00	12
Issuance of Common Equity	38	1.79	0.84	0.71
Other Financing Activities, net	-0.19	4.07	0.37	-2.48
Cash Interest Paid	0.61	1.34	0.52	3.05

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.80	-0.03	0.37	0.64	-0.85	0.13	0.25	25	-20	-2.38	-0.70
Net Cash From Operating Activities	-3.81	-7.00	-3.77	-2.62	-2.37	-3.79	0.95	-7.90	-13	-4.32	-2.75
Net Cash From Continuing Operating Activities	-3.92	-7.00	-3.77	-2.62	-2.37	-3.79	0.95	-7.87	-13	-4.32	-2.75
Net Income / (Loss) Continuing Operations	4.31	-417	114	8.03	39	-12	-8.09	25	-10	-0.30	6.12
Consolidated Net Income / (Loss)	4.31	-417	114	8.03	39	-12	-8.09	25	-10	-0.30	6.12
Depreciation Expense	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.17	0.14	0.13
Non-Cash Adjustments To Reconcile Net Income	-18	399	-119	-12	-42	6.92	0.87	-27	7.40	-3.37	4.36
Changes in Operating Assets and Liabilities, net	10	11	1.45	0.99	0.09	1.16	8.16	-6.01	-11	-0.80	-13
Net Cash From Investing Activities	2.42	-0.48	-2.10	2.09	-0.00	-0.00	-0.09	25	-2.04	1.00	1.21
Net Cash From Continuing Investing Activities	2.42	-0.48	-2.10	2.09	-0.00	-0.00	-0.09	25	-2.04	1.00	1.21
Purchase of Property, Plant & Equipment	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.09	-	-0.04	-0.02	-0.01
Sale of Property, Plant & Equipment	-	0.00	0.00	-	-	-	0.00	-	-	-	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	-	-	-	1.49
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	1.02	-0.27
Net Cash From Financing Activities	0.59	7.45	6.23	1.17	1.53	3.93	-0.60	7.53	-4.16	0.94	0.85
Net Cash From Continuing Financing Activities	0.59	7.45	6.23	1.17	1.53	3.93	-0.60	7.53	-4.16	0.94	0.85
Repayment of Debt	-1.07	-4.54	-7.00	-1.01	-1.03	-0.33	-1.65	-1.20	-4.29	-1.19	-2.30
Payment of Dividends	-	-	0.00	-	-	-	-0.40	-0.03	0.00	-0.13	-0.68
Issuance of Debt	1.67	7.81	13	1.75	2.36	3.80	1.25	8.55	-8.03	0.75	3.48
Issuance of Common Equity	-	-	0.00	-	0.20	0.21	0.20	0.21	0.13	0.18	0.35
Other Financing Activities, net	-0.01	4.17	0.11	-	-	0.25	0.00	-	-	-2.48	0.00
Cash Interest Paid	0.10	0.69	0.21	0.07	0.19	0.05	0.42	0.57	0.72	1.34	0.45

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	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	112	63	61	67
Total Current Assets	17	2.43	4.13	10
Cash & Equivalents	8.37	0.67	0.83	1.87
Accounts Receivable	3.31	0.70	1.72	3.71
Other Current Assets	5.38	1.06	1.59	4.79
Plant, Property, & Equipment, net	0.80	0.02	0.02	1.02
Total Noncurrent Assets	94	61	57	55
Long-Term Investments	72	61	57	51
Intangible Assets	8.30	0.00	0.00	1.06
Other Noncurrent Operating Assets	1.67	0.26	0.51	3.53
Total Liabilities & Shareholders' Equity	112	63	61	67
Total Liabilities	44	552	81	43
Total Current Liabilities	17	214	46	29
Short-Term Debt	7.41	6.65	10	3.16
Accounts Payable	8.62	25	35	8.45
Accrued Expenses	-	-	-	16
Current Deferred Revenue	-	0.00	0.00	0.02
Other Current Liabilities	1.30	183	0.00	0.46
Total Noncurrent Liabilities	27	338	36	14
Long-Term Debt	26	23	31	12
Other Noncurrent Operating Liabilities	0.85	315	4.71	1.90
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	68	-489	-20	24
Total Preferred & Common Equity	68	-57	-8.97	12
Preferred Stock	-	-	0.00	0.00
Total Common Equity	68	-57	-8.97	12
Common Stock	94	12	38	56
Retained Earnings	-24	-69	-47	-44
Accumulated Other Comprehensive Income / (Loss)	-1.69	-0.22	-0.24	0.39
Noncontrolling Interest	0.00	-432	-11	12

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	68	66	67	57	89	67	62
Total Current Assets	6.15	2.78	2.07	2.66	29	12	10
Cash & Equivalents	1.05	1.66	0.83	1.11	26	4.26	1.18
Accounts Receivable	1.79	0.03	0.22	0.63	1.36	2.82	5.46
Other Current Assets	3.30	1.08	1.03	0.92	1.13	4.86	3.87
Plant, Property, & Equipment, net	0.02	0.02	0.02	0.11	1.09	1.08	0.96
Total Noncurrent Assets	62	63	64	54	60	54	51
Long-Term Investments	61	63	64	53	55	49	47
Intangible Assets	-	-	-	-	-	1.12	1.01
Other Noncurrent Operating Assets	0.32	0.31	0.54	0.50	4.10	3.93	3.28
Total Liabilities & Shareholders' Equity	68	66	67	57	89	67	62
Total Liabilities	442	365	76	83	88	47	33
Total Current Liabilities	198	117	39	52	56	39	23
Short-Term Debt	15	16	10	10	10	10	9.26
Accounts Payable	27	27	29	42	37	28	7.62
Accrued Expenses	-	-	-	-	-	-	5.96
Current Deferred Revenue	-	-	-	-	8.03	0.23	0.10
Other Current Liabilities	374	297	-	-	0.42	0.44	0.48
Total Noncurrent Liabilities	26	25	37	31	32	8.01	9.26
Long-Term Debt	20	20	26	31	30	5.99	7.48
Other Noncurrent Operating Liabilities	5.50	5.50	11	0.00	2.14	2.02	1.77
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-374	-299	-9.48	-26	0.92	20	30
Total Preferred & Common Equity	-62	-45	-1.41	-12	0.41	9.15	15
Preferred Stock	-	-	-	-	-	0.00	0.00
Total Common Equity	-62	-45	-1.41	-12	0.41	9.15	15
Common Stock	-10	5.69	43	39	39	52	56
Retained Earnings	-51	-50	-44	-50	-39	-43	-42
Accumulated Other Comprehensive Income / (Loss)	-0.22	-0.22	-0.22	-0.21	0.36	0.40	0.07
Noncontrolling Interest	-313	-255	-8.06	-14	0.51	11	15

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	121,061,992.00
DEI Adjusted Shares Outstanding	-	-	-	121,061,992.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	0.02
Growth Metrics	-	-	-	-
Profitability Metrics	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-12	-40	-16	-13
Return On Investment Capital (ROIC_SIMPLE)	-	8.71%	-75.16%	-34.01%
Earnings before Interest and Taxes (EBIT)	-18	-405	154	-7.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-17	-404	154	-6.93
Valuation Ratios	-	-	-	-
Leverage & Solvency	-	-	-	-
Liquidity Ratios	-	-	-	-
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	502	-500	-37
Efficiency Ratios	-	-	-	-
Capital & Investment Metrics	-	-	-	-
Invested Capital	21	-521	-36	-13
Increase / (Decrease) in Invested Capital	0.00	-542	484	23
Book Value per Share	$0.00	($0.42)	($0.71)	$0.10
Tangible Book Value per Share	$0.00	($0.42)	($0.71)	$0.09
Total Capital	102	-459	21	39
Total Debt	33	30	41	16
Total Long-Term Debt	26	23	31	12
Net Debt	-47	-32	-16	-37
Capital Expenditures (CapEx)	-0.03	0.30	0.01	0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.82	-206	-32	-17
Debt-free Net Working Capital (DFNWC)	7.55	-205	-31	-15
Net Working Capital (NWC)	0.14	-212	-42	-18
Net Nonoperating Expense (NNE)	5.29	391	-165	-20
Net Nonoperating Obligations (NNO)	-47	-32	-16	-37
Total Depreciation and Amortization (D&A)	0.74	1.58	0.01	0.35
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($5.59)	$1.76	$0.06
Adjusted Weighted Average Basic Shares Outstanding	0.00	8.51M	12.54M	39.21M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.41	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	12.73M	39.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	121.24M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-38	-16	-9.39
Debt Service Ratios	-	-	-	-
Payout Ratios	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	121,061,992.00	121,242,212.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	121,061,992.00	121,242,212.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.00	0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-83.51%	-66.22%	30.87%	-36.56%	12.66%	41.77%	95.94%	-	214.75%
EBITDA Growth	0.00%	0.00%	1,725.28%	189.48%	287.08%	98.62%	-102.38%	-97.85%	-106.25%	-	346.16%
EBIT Growth	0.00%	0.00%	1,462.58%	187.44%	286.55%	98.62%	-102.39%	-98.44%	-106.67%	-	340.84%
NOPAT Growth	0.00%	0.00%	14.74%	33.65%	87.96%	77.45%	16.48%	61.67%	-4.79%	-	246.24%
Net Income Growth	0.00%	0.00%	1,257.60%	191.21%	811.86%	97.15%	-107.10%	212.81%	-126.49%	-	175.64%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	96.78%	-110.24%	0.00%	-133.33%	-	138.46%
Operating Cash Flow Growth	0.00%	0.00%	42.01%	57.18%	37.73%	45.81%	125.08%	-202.03%	-461.36%	-	-391.22%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-192.47%	-189.19%	-166.43%	-	91.34%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	93.03%	90.14%	87.82%	55.45%	-	96.56%
Revenue Q/Q Growth	-70.29%	35.80%	0.00%	18.60%	15.07%	-34.17%	25.40%	49.24%	59.04%	-	-18.36%
EBITDA Q/Q Growth	-181.39%	-1,634.43%	0.00%	-94.04%	488.30%	-112.77%	46.76%	105.38%	-1,809.66%	-	449.97%
EBIT Q/Q Growth	-175.80%	-1,629.62%	0.00%	-94.04%	488.46%	-112.77%	46.70%	103.89%	-2,620.95%	-	419.81%
NOPAT Q/Q Growth	-285.02%	30.58%	0.00%	33.71%	30.12%	-30.02%	-38.68%	69.58%	-91.02%	-	555.53%
Net Income Q/Q Growth	148.97%	-9,765.61%	0.00%	-92.96%	389.55%	-130.21%	31.84%	410.33%	-141.46%	-	2,167.91%
EPS Q/Q Growth	0.00%	-9,765.61%	0.00%	-99.35%	4,500.00%	-139.13%	27.78%	330.77%	-143.33%	-	600.00%
Operating Cash Flow Q/Q Growth	37.65%	-83.71%	0.00%	30.55%	9.32%	-59.88%	124.91%	-936.40%	-68.53%	-	36.34%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-17.89%	-88.96%	-1,458.72%	24.96%	20.81%	91.77%	-	-29.12%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	18.10%	88.32%	5.41%	-9.04%	-1.15%	57.29%	-	89.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.33%	133.63%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	61.42%
EBITDA Margin	-1,341.62%	-17,135.07%	7,462.80%	375.14%	1,917.88%	-371.95%	-157.90%	5.69%	-61.15%	-	123.49%
Operating Margin	-1,290.58%	-944.06%	-350.46%	-195.88%	-118.95%	-335.61%	-371.14%	-52.96%	-90.87%	-	120.70%
EBIT Margin	-1,345.35%	-17,135.12%	7,462.73%	375.03%	1,917.83%	-372.10%	-158.14%	4.12%	-65.29%	-	121.00%
Profit (Net Income) Margin	272.61%	-19,403.26%	7,521.37%	446.50%	1,899.52%	-871.66%	-473.77%	985.17%	-256.83%	-	113.86%
Tax Burden Percent	100.16%	99.93%	100.00%	100.00%	100.00%	100.03%	99.99%	100.00%	99.99%	-	100.00%
Interest Burden Percent	-20.23%	113.32%	100.78%	119.06%	99.04%	234.19%	299.63%	23,916.19%	393.39%	-	94.10%
Effective Tax Rate	-0.16%	0.00%	0.00%	0.00%	0.00%	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%	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%	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%	0.00%	-	0.00%
Return on Equity (ROE)	0.00%	204.90%	82.03%	96.91%	2,693.77%	-58.72%	-13.67%	-29.78%	-101.61%	-	1,095.54%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Return on Assets (OROA)	0.00%	-3,559.93%	1,173.75%	40.60%	219.74%	-40.29%	-17.62%	0.41%	-9.47%	-	37.73%
Return on Assets (ROA)	0.00%	-4,031.15%	1,182.97%	48.33%	217.64%	-94.38%	-52.79%	97.64%	-37.26%	-	35.50%
Return on Common Equity (ROCE)	0.00%	-5.48%	13.53%	14.47%	402.00%	-7.62%	-2.50%	-4.42%	-75.87%	-	969.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	497.50%	649.00%	0.00%	0.00%	-235.97%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	-20	-14	-5.31	-3.52	-2.46	-3.20	-4.44	-1.35	-2.58	-1.42	6.49
NOPAT Margin	-1,292.68%	-660.84%	-350.46%	-195.88%	-118.95%	-234.93%	-259.80%	-52.96%	-63.61%	-	120.70%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1,269.44%	892.74%	79.72%	289.27%	-36.23%	-18.12%	75.70%	-23.81%	-	-1.65%
Return On Investment Capital (ROIC_SIMPLE)	-	3.09%	-	-	-	-15.16%	-29.57%	-3.25%	-7.18%	-3.61%	13.97%
Cost of Revenue to Revenue	45.67%	-33.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	38.58%
SG&A Expenses to Revenue	273.88%	225.15%	448.09%	295.22%	217.01%	427.09%	368.74%	260.65%	152.29%	-	143.90%
R&D to Revenue	22.07%	-0.14%	1.06%	0.56%	1.89%	8.37%	6.91%	3.26%	0.00%	-	0.00%
Operating Expenses to Revenue	1,344.91%	1,089.52%	449.67%	295.88%	218.95%	436.49%	471.14%	152.96%	190.87%	-	-59.28%
Earnings before Interest and Taxes (EBIT)	-21	-368	113	6.74	40	-5.07	-2.70	0.11	-2.65	-2.03	6.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	-368	113	6.75	40	-5.07	-2.70	0.15	-2.48	-1.90	6.64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	533.88	45.20	-	46.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	533.88	51.50	-	49.89
Price to Revenue (P/Rev)	0.00	4.78	8.85	14.75	13.33	15.08	47.15	28.75	42.76	-	37.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	4.61	256.94	19.62	404.67	-	72.84
Dividend Yield	0.00%	0.00%	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%	21.68%	0.39%	5.10%	0.25%	-	1.37%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	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	8.48	11.03	43.12	23.49	40.04	-	36.50
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.48	7.74	5.63	0.00	-	281.39
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.48	7.74	5.64	0.00	-	351.27
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	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	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	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-0.06	-0.10	-0.12	-3.79	-2.05	-1.58	43.94	0.81	-	0.56
Long-Term Debt to Equity	0.00	-0.05	-0.05	-0.07	-2.69	-1.54	-1.18	32.66	0.30	-	0.25
Financial Leverage	0.00	0.06	0.07	0.10	3.05	0.09	0.10	0.23	-6.35	-	-11.92
Leverage Ratio	0.00	-0.42	-0.18	-0.22	-7.02	-0.24	-0.31	-0.52	12.87	-	31.78
Compound Leverage Factor	0.00	-0.47	-0.18	-0.26	-6.96	-0.57	-0.93	-124.28	50.63	-	29.90
Debt to Total Capital	0.00%	-6.45%	-10.51%	-13.45%	135.90%	195.20%	272.91%	97.78%	44.74%	-	36.05%
Short-Term Debt to Total Capital	0.00%	-1.45%	-4.47%	-5.93%	39.17%	48.46%	69.23%	25.11%	28.05%	-	19.94%
Long-Term Debt to Total Capital	0.00%	-5.00%	-6.05%	-7.52%	96.73%	146.74%	203.69%	72.67%	16.69%	-	16.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	94.02%	92.29%	96.51%	-30.54%	-52.73%	-95.63%	1.23%	29.77%	-	31.83%
Common Equity to Total Capital	0.00%	12.43%	18.22%	16.94%	-5.36%	-42.47%	-77.28%	1.00%	25.49%	-	32.12%
Debt to EBITDA	0.00	-0.07	-0.13	-0.13	-0.17	0.27	1.06	1.27	-1.59	-	6.95
Net Debt to EBITDA	0.00	0.08	0.09	0.11	0.14	-0.10	-0.35	-1.28	3.66	-	-12.90
Long-Term Debt to EBITDA	0.00	-0.06	-0.07	-0.07	-0.12	0.20	0.79	0.94	-0.59	-	3.11
Debt to NOPAT	0.00	-0.74	-0.95	-1.02	-1.62	-2.60	-2.42	-2.76	-1.44	-	-28.86
Net Debt to NOPAT	0.00	0.79	0.71	0.84	1.31	1.02	0.81	2.78	3.31	-	53.54
Long-Term Debt to NOPAT	0.00	-0.57	-0.55	-0.57	-1.16	-1.95	-1.81	-2.05	-0.54	-	-12.90
Altman Z-Score	0.00	-24.31	1.34	-2.52	1.28	-1.29	0.06	0.61	3.91	-	12.20
Noncontrolling Interest Sharing Ratio	0.00%	102.68%	83.51%	85.07%	85.08%	87.02%	81.68%	85.16%	25.34%	-	11.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.01	0.03	0.02	0.05	0.09	0.05	0.51	0.31	-	0.45
Quick Ratio	0.00	0.01	0.01	0.01	0.03	0.06	0.03	0.49	0.18	-	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	396	325	36	-488	-366	-290	-24	-25	-32
Operating Cash Flow to CapEx	-15,879.17%	0.00%	-188,400.00%	-261,700.00%	-59,325.00%	-189,700.00%	1,050.00%	0.00%	-32,490.24%	-	-22,933.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	1,471.11	741.84	85.24	-633.27	-274.72	-344.58	-25.64	-	-182.22
Operating Cash Flow to Interest Expense	-11.87	-29.54	-14.01	-5.97	-5.64	-4.93	0.71	-9.40	-14.32	-	-15.82
Operating Cash Flow Less CapEx to Interest Expense	-11.95	-29.53	-14.01	-5.98	-5.65	-4.93	0.64	-9.40	-14.37	-	-15.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.21	0.16	0.11	0.11	0.11	0.11	0.10	0.15	-	0.31
Accounts Receivable Turnover	0.00	9.11	5.94	209.91	34.82	5.59	5.73	11.05	6.37	-	6.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	0.00	44.23	484.59	310.30	317.71	287.02	105.11	13.81	17.49	-	34.80
Accounts Payable Turnover	0.00	0.00	0.37	0.37	0.32	0.00	0.00	0.00	0.00	-	0.14
Days Sales Outstanding (DSO)	0.00	40.06	61.42	1.74	10.48	65.26	63.72	33.02	57.30	-	59.81
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	0.00	0.00	980.37	982.89	1,124.23	0.00	0.00	0.00	0.00	-	2,538.12
Cash Conversion Cycle (CCC)	0.00	40.06	-918.95	-981.15	-1,113.74	65.26	63.72	33.02	57.30	-	-2,478.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-521	-401	-328	-38	-36	-40	-40	-17	-13	-1.36
Invested Capital Turnover	0.00	-0.04	-0.05	-0.04	-0.40	-0.02	-0.03	-0.04	-0.35	-	-0.91
Increase / (Decrease) in Invested Capital	0.00	0.00	-401	-328	-38	484	361	288	21	23	38
Enterprise Value (EV)	0.00	-376	-245	-178	65	74	299	181	387	-	678
Market Capitalization	0.00	87	94	105	102	102	327	221	414	-	694
Book Value per Share	$0.00	($0.42)	($0.45)	($4.47)	($0.14)	($0.71)	($0.31)	$0.00	$0.08	$0.10	$0.12
Tangible Book Value per Share	$0.00	($0.42)	($0.45)	($4.47)	($0.14)	($0.71)	($0.31)	$0.00	$0.07	$0.09	$0.11
Total Capital	0.00	-459	-339	-264	26	21	15	42	36	39	46
Total Debt	0.00	30	36	36	36	41	41	41	16	16	17
Total Long-Term Debt	0.00	23	20	20	26	31	31	30	5.99	12	7.48
Net Debt	0.00	-32	-27	-29	-29	-16	-14	-41	-37	-37	-31
Capital Expenditures (CapEx)	0.02	-0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.04	0.02	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-206	-177	-100	-28	-32	-40	-43	-21	-17	-4.83
Debt-free Net Working Capital (DFNWC)	0.00	-205	-176	-98	-27	-31	-39	-17	-17	-15	-3.65
Net Working Capital (NWC)	0.00	-212	-192	-114	-37	-42	-49	-27	-27	-18	-13
Net Nonoperating Expense (NNE)	-25	402	-119	-12	-42	8.67	3.65	-26	7.83	-1.13	0.37
Net Nonoperating Obligations (NNO)	0.00	-32	-27	-29	-29	-16	-14	-41	-37	-37	-31
Total Depreciation and Amortization (D&A)	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.17	0.14	0.13
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1,129.08%	-1,664.94%	-1,402.07%	-364.56%	-475.92%	-579.01%	-560.03%	-219.15%	-	-26.01%
Debt-free Net Working Capital to Revenue	0.00%	-1,125.40%	-1,655.09%	-1,378.76%	-353.70%	-463.69%	-563.04%	-221.01%	-175.14%	-	-19.67%
Net Working Capital to Revenue	0.00%	-1,161.86%	-1,797.02%	-1,598.19%	-489.30%	-615.36%	-712.79%	-356.63%	-279.23%	-	-69.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($4.66)	$1.90	$0.12	$0.58	($0.18)	($0.10)	$0.30	($0.13)	($0.01)	$0.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	10.22M	9.02M	10.01M	10.07M	12.54M	37.32M	37.52M	37.53M	39.21M	49.21M
Adjusted Diluted Earnings per Share	$0.00	($4.66)	$1.53	$0.01	$0.46	($0.18)	($0.13)	$0.30	($0.13)	($0.01)	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	0.00	10.22M	9.21M	10.07M	10.25M	12.73M	37.51M	37.53M	37.53M	39.26M	49.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	($4.66)	$0.00	$0.00	$0.00	($0.18)	$0.00	$0.00	$0.00	($0.01)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	124.91M	124.91M	107.41M	0.00	121.04M	121.05M	121.06M	121.24M	121.24M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-14	-3.72	-2.47	-1.72	-3.20	-4.44	-0.95	-2.58	-1.42	-3.20
Normalized NOPAT Margin	-798.16%	-660.84%	-245.32%	-137.12%	-83.26%	-234.93%	-259.80%	-37.07%	-63.61%	-	-59.48%
Pre Tax Income Margin	272.17%	-19,417.19%	7,521.31%	446.50%	1,899.52%	-871.44%	-473.83%	985.17%	-256.86%	-	113.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-66.26	-1,552.28	420.58	15.40	94.25	-6.58	-2.03	0.12	-2.85	-	37.39
NOPAT to Interest Expense	-63.67	-59.87	-19.75	-8.04	-5.85	-4.16	-3.33	-1.61	-2.77	-	37.29
EBIT Less CapEx to Interest Expense	-66.34	-1,552.27	420.57	15.39	94.24	-6.58	-2.10	0.12	-2.89	-	37.32
NOPAT Less CapEx to Interest Expense	-63.74	-59.85	-19.76	-8.04	-5.86	-4.16	-3.40	-1.61	-2.82	-	37.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	4.01%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	4.01%

Financials Breakdown Chart

Falcon's Beyond Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Falcon's Beyond Global's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Falcon's Beyond Global's net income appears to be on a downward trend, with a most recent value of $6.31 million in 2025, falling from -$17.43 million in 2022. The previous period was $149.48 million in 2024. See Falcon's Beyond Global's forecast for analyst expectations on what's next for the company.

Falcon's Beyond Global's total operating income in 2025 was -$13.41 million, based on the following breakdown:

Total Gross Profit: $13.32 million
Total Operating Expenses: $26.73 million

Over the last 3 years, Falcon's Beyond Global's total revenue changed from $15.95 million in 2022 to $14.90 million in 2025, a change of -6.6%.

Falcon's Beyond Global's total liabilities were at $42.88 million at the end of 2025, a 47.3% decrease from 2024, and a 2.3% decrease since 2022.

In the past 3 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 $1.87 million as of their latest financial filing in 2025.

Over the last 3 years, Falcon's Beyond Global's book value per share changed from 0.00 in 2022 to 0.10 in 2025, a change of 9.9%.

Related Companies

Financial statements for NASDAQ:FBYD last updated on 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Falcon's Beyond Global (FBYD) Financials

Financials Breakdown Chart

Falcon's Beyond Global Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Falcon's Beyond Global (FBYD) Financials

Annual Income Statements for Falcon's Beyond Global

Quarterly Income Statements for Falcon's Beyond Global

Annual Cash Flow Statements for Falcon's Beyond Global

Quarterly Cash Flow Statements for Falcon's Beyond Global

Annual Balance Sheets for Falcon's Beyond Global

Quarterly Balance Sheets for Falcon's Beyond Global

Annual Metrics And Ratios for Falcon's Beyond Global

Quarterly Metrics And Ratios for Falcon's Beyond Global

Financials Breakdown Chart

Falcon's Beyond Global Financials - Frequently Asked Questions

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

How has Falcon's Beyond Global's net income changed over the last 3 years?

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

How has Falcon's Beyond Global's revenue changed over the last 3 years?

How much debt does Falcon's Beyond Global have?

How much cash does Falcon's Beyond Global have?

How has Falcon's Beyond Global's book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools