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Falcon's Beyond Global, Inc. (FBYD) Financial Statements

Industry: Miscellaneous Amusement & Recreation (Services)

In fiscal 2025, Falcon's Beyond Global reported revenue of $14.9M, up 120.8% from $6.7M the year before. Net income was $2.8M (a 19.1% net margin), or $0.03 per diluted share. Operating margin was -90.0%. Operating activities generated -$24.6M of cash, leaving -$24.8M of free cash flow. At fiscal year end, Falcon's Beyond Global held $66.7M in total assets against $42.9M in total liabilities, including $1.9M of cash and equivalents.

Open the full interactive Falcon's Beyond Global financials → Quarterly statements, key ratios, valuation history and price charts.

Falcon's Beyond Global Key Stats

Share Price$8.36
Market Cap$412.4M
P/E Ratio278.7
Revenue YoY Growth+120.8%
52-Week Range$3.90 – $20.80
Shares Outstanding49.3 million (basic, 2026 Q2)

Falcon's Beyond Global Income Statement

Falcon's Beyond Global, Inc. annual income statement
FY 2023FY 2024FY 2025
Revenue$18.2M$6.7M$14.9M
Operating Income-$57.2M-$15.9M-$13.4M
Pre-Tax Income-$431,255$149.5M$6.3M
Income Tax-$325,000$2,000-$2,000
Net Income-$47.6M$22.1M$2.8M
Diluted EPS-$5.59$1.41$0.03

Falcon's Beyond Global Quarterly Results

Falcon's Beyond Global, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$4.1M$6.6M$5.4M$5.6M
Net Income-$4.4M-$398,000$3.1M-$160,000
Diluted EPS-$0.13-$0.01$0.05-$0.01

Falcon's Beyond Global Balance Sheet

Falcon's Beyond Global, Inc. annual balance sheet (fiscal year end)
FY 2023FY 2024FY 2025
Cash & Equivalents$672,000$825,000$1.9M
Current Assets$2.4M$4.1M$10.4M
Total Assets$63.4M$61.2M$66.7M
Current Liabilities$214.4M$45.6M$28.5M
Total Long-Term Debt$29.6M$32.7M$14.2M
Total Liabilities$552.4M$81.3M$42.9M
Shareholders' Equity-$57.1M-$9.0M$11.9M

Falcon's Beyond Global Cash Flow Statement

Falcon's Beyond Global, Inc. annual cash flow statement
FY 2023FY 2024FY 2025
Cash From Operations-$23.4M-$12.6M-$24.6M
Cash From Investing$282,000-$9,000$24.2M
Cash From Financing$15.1M$12.9M$3.7M
Free Cash Flow-$23.7M-$12.6M-$24.8M

Figures from Falcon's Beyond Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Falcon's Beyond Global financials page for every line item.

Falcon's Beyond Global Company Profile

TickerFBYD
ExchangeNasdaq
IndustryMiscellaneous Amusement & Recreation (Services)
HeadquartersOrlando, Florida
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001937987

Frequently Asked Questions

What was Falcon's Beyond Global's revenue in fiscal 2025?

Falcon's Beyond Global (FBYD) reported revenue of $14.9M for fiscal 2025.

What is Falcon's Beyond Global's annual revenue history?

Falcon's Beyond Global's annual revenue by fiscal year: 2023: $18.2M; 2024: $6.7M; 2025: $14.9M.

What was Falcon's Beyond Global's net income in fiscal 2025?

Falcon's Beyond Global reported net income of $2.8M for fiscal 2025.

What was Falcon's Beyond Global's earnings per share (EPS) in fiscal 2025?

Falcon's Beyond Global's diluted EPS was $0.03 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Falcon's Beyond Global generate in fiscal 2025?

Falcon's Beyond Global generated -$24.8M of free cash flow in fiscal 2025.

What was Falcon's Beyond Global's revenue last quarter?

In its most recent reported quarter (2026 Q2), Falcon's Beyond Global reported revenue of $5.6M.

How much debt does Falcon's Beyond Global have?

Falcon's Beyond Global reported $14.2M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Falcon's Beyond Global are outstanding?

Falcon's Beyond Global reported a weighted average of 49.3 million basic shares outstanding in 2026 Q2.

What is Falcon's Beyond Global's market cap?

Based on its latest closing price, Falcon's Beyond Global (FBYD) has a market capitalization of about $412.4M.

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

Falcon's Beyond Global's fiscal year end, as registered with the SEC, is December 31.

Where is Falcon's Beyond Global headquartered?

Falcon's Beyond Global lists its business address in Orlando, Florida in its SEC filings.