Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
10.64
-0.01 (-0.09%)
At close: Aug 21, 2026, 4:00 PM EDT
10.66
+0.01 (0.14%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Falcon's Beyond Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6314.96.7518.2415.956.07
Revenue Growth
181.39%120.84%-63.03%14.38%162.72%-
Gross Profit
14.0510.946.758.094.612.02
Operating Income
-14.47-15.1-15.86-28.76-17.34-6.79
Net Income
-3.642.322.06-47.6-17.43-9.47
Earnings Per Share
-0.080.031.41-5.59-0.28-0.17
EPS Growth
--97.98%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Falcon’S beyond Destinations - Destination Operations
0.610.610.50.480.290.09
Falcons beyond Brands - Falcon's Attractions
13.97.75----
Corporate Unallocated
7.126.546.252.05--
Falcons beyond Brands
--01.48--
Total
21.6314.96.7518.2415.956.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.571.340.540.678.373.09
Total Debt
18.6117.9841.2629.6234.1541.63
Net Cash (Debt)
-16.05-16.64-40.71-28.94-25.78-38.54
Net Cash Growth
------
Net Cash Per Share
-0.36-0.42-3.20-3.40-0.41-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.99-24.6-12.55-23.42-19.29-7.56
Capital Expenditures
-0.08-0.15-0.01-0.31-0.32-0.12
Free Cash Flow
-18.07-24.76-12.56-23.73-19.61-7.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.93%73.47%100.00%44.36%28.88%33.27%
Operating Margin
-66.86%-101.37%-235.14%-157.64%-108.72%-111.86%
Pretax Margin
-22.68%42.36%2216.20%-2363.82%-109.27%-155.92%
Profit Margin
-16.83%15.43%327.01%-260.93%-109.27%-155.92%
FCF Margin
-83.51%-166.19%-186.26%-130.07%-122.95%-126.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-316.0713.51---
PS Ratio
47.3448.7844.185.0617.4444.50