Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.94
+0.03 (0.30%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Falcon's Beyond Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.5614.96.7518.2415.956.07
Revenue Growth
167.61%120.84%-63.03%14.38%162.72%-
Gross Profit
18.5613.326.7518.2415.956.07
Operating Income
-0.58-13.41-15.87-57.16-17.34-5.94
Net Income
9.532.8422.06-47.6-17.43-9.47
Earnings Per Share
0.210.031.41-5.59-0.28-
EPS Growth
110.00%-97.87%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Falcons beyond Brands - Falcon's Attractions
11.17.75----
Corporate Unallocated
6.856.546.252.05--
Falcon’S beyond Destinations - Destination Operations
-0.610.50.480.290.09
Falcons beyond Brands
--01.48--
Total
18.5614.96.7518.2415.956.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.181.870.830.678.373.09
Total Debt
1917.9841.21212.6733.9941.58
Net Cash (Debt)
-17.82-16.11-40.38-212-25.63-38.49
Net Cash Growth
------
Net Cash Per Share
-0.42-0.41-3.17-24.90-0.41-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.3-24.6-12.55-23.42-19.29-7.56
Capital Expenditures
-0.07-0.15-0.01-0.31-0.32-0.12
Free Cash Flow
-28.37-24.76-12.56-23.73-19.61-7.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%89.40%100.00%100.00%100.00%100.00%
Operating Margin
-3.13%-90.01%-235.24%-313.30%-108.72%-97.89%
Pretax Margin
110.55%42.36%2216.20%-2363.82%-109.27%-155.92%
Profit Margin
32.97%42.37%2216.17%-2362.04%-109.27%-155.92%
FCF Margin
-152.84%-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
54.18500.335.67---
PS Ratio
51.5348.5215.735.31--