Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
6.79
-0.17 (-2.44%)
At close: Sep 21, 2026, 4:00 PM EDT
6.79
0.00 (0.00%)
After-hours: Sep 21, 2026, 4:10 PM EDT

Falcon's Beyond Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5.625.386.594.052.551.711.362.071.81.522.151.585.329.193.924.234.852.952.09
Revenue Growth
120.40%214.75%383.48%95.94%41.77%12.67%-36.56%30.87%-66.22%-83.51%-45.24%-62.63%9.80%211.55%88.06%----
Gross Profit
3.523.34.582.652.121.61.362.071.81.522.150.862.182.910.651.231.820.90.68
Operating Income
-4.26-4.57-1.94-3.69-4.65-4.82-4.57-2.46-3.52-5.31-3.17-9.11-7.58-8.9-11.94-2.04-3.48-2.59-2.73
Net Income
-0.641.82-0.39-4.8811.44-3.62-2.225.871.2317.17-33.264.31-8.8-9.85-4.41-5.16-4.82-3.05-3.43
Earnings Per Share
-0.010.04-0.01-0.130.30-0.13-0.150.390.001.27-4.580.07-0.13-0.15-0.07-0.08-0.08-0.05-0.06
EPS Growth
----5941.06%--487.86%-----------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Falcon’S beyond Destinations - Destination Operations
0.15-0.020.440.15-0.050.350.1-00.10.270.11
Falcons beyond Brands - Falcon's Attractions
3.63.44--0.80.09-------
Corporate Unallocated
1.871.941.521.791.61.621.311.721.71.52---
Total
5.625.386.594.052.551.711.362.071.81.522.151.585.32

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2.570.651.344.2625.791.110.540.831.661.050.670.371.191.558.373.29-3.093.09
Total Debt
18.611917.9818.5251.254441.2635.9235.5635.6129.6237.964034.5734.1552.66-41.6341.63
Net Cash (Debt)
-16.05-18.35-16.64-14.27-25.46-42.9-40.71-35.09-33.9-34.56-28.94-37.59-38.82-33.02-25.78-49.38--38.54-38.54
Net Cash Growth
-------------------
Net Cash Per Share
-0.33-0.37-0.37-0.38-0.68-1.14-2.57-2.85-2.81-3.13-3.99-0.57-0.59-0.51-0.40-0.80--0.63-0.70

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2.41-2.75-4.32-13.32-7.90.95-3.79-2.37-2.62-3.77-7-3.81-6.11-6.5-9.93-2.9-3.55-2.91-3.27
Capital Expenditures
-0-0.01-0.02-0.04--0.09-0-0-0-0-0-0.02-0.15-0.13-0.02-0.12-0.08-0.1-0.04
Free Cash Flow
2.4-2.76-4.34-13.36-7.90.85-3.8-2.38-2.62-3.77-7-3.84-6.26-6.63-9.95-3.02-3.64-3.01-3.3
Free Cash Flow Growth
-------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
62.66%61.42%69.54%65.27%83.09%93.79%100.00%100.00%100.00%100.00%100.00%54.33%40.98%31.61%16.60%29.12%37.55%30.60%32.76%
Operating Margin
-75.86%-84.97%-29.46%-91.12%-182.38%-282.08%-335.61%-118.95%-195.88%-350.00%-147.46%-576.15%-142.48%-96.82%-304.62%-48.12%-71.82%-87.63%-130.89%
Pretax Margin
-5.66%113.86%-4.51%-256.86%985.17%-473.83%-871.44%1899.52%446.50%7521.31%-19417.19%272.17%-165.69%-107.17%-112.34%-121.89%-99.38%-103.32%-164.70%
Profit Margin
-11.43%33.93%-5.97%-120.42%448.96%-211.65%-162.63%283.66%68.63%1132.52%-1549.23%272.61%-165.39%-107.14%-112.34%-121.89%-99.38%-103.32%-164.70%
FCF Margin
42.77%-51.41%-65.95%-329.60%-310.08%49.94%-278.71%-114.89%-145.61%-248.81%-326.13%-242.57%-117.66%-72.12%-253.74%-71.28%-75.04%-101.93%-158.46%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
-85.25--19.10--------------
PS Ratio
40.0836.7048.7842.4228.5246.8644.1813.2514.957.285.067.835.835.8417.4419.3327.4553.81129.56