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Financial statements

Falcon's Beyond Global, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Falcon's Beyond Global, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue1618.26.7514.9
Research and development2.771.250.18
Selling, general and administrative18.428.122.425.5
Operating expenses33.375.422.628.3
Operating income-17.3-57.2-15.9-13.4
Interest expense1.111.121.93.38
Interest income0.10.010.01
Pre-tax income-17.4-4311496.31
Income tax-0.330-0
Net income to minority interests-3831273.47
Net income-17.4-47.622.12.84
EBITDA-16.6-55.6-15.9-13.1
EPS, basic-5.591.760.06
EPS, diluted-5.591.410.03
Shares, basic (weighted)8.5112.539.2
Shares, diluted (weighted)8.5112.739.3

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents8.370.670.831.87
Receivables3.310.71.723.71
Inventory0.41
Other current assets0.841.061.591.53
Total current assets17.52.434.1310.4
Property, plant and equipment0.80.020.021.02
Lease right-of-use assets103.19
Goodwill11.5
Intangible assets8.301.06
Other non-current assets0.670.260.510.34
Total assets11263.461.266.7
Accounts payable4.633.859.548.45
Accrued liabilities20.825.916.4
Deferred revenue1.300.02
Short-term debt7.416.6510.23.16
Total current liabilities17.321445.628.5
Long-term debt25.7233112.5
Lease liabilities0.8501.9
Other non-current liabilities5.5
Total liabilities43.955281.342.9
Total debt33.16.6541.215.6
Paid-in capital11.737.855.8
Retained earnings-24.1-68.6-46.5-44.2
Other comprehensive income-1.69-0.22-0.240.39
Shareholders' equity68.4-57.1-8.9711.9
Minority interests-432-11.111.9
Total equity68.4-489-20.123.8
Total liabilities and equity11263.461.266.7
Shares outstanding0

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-17.4-4311496.31
Depreciation and amortization0.741.580.010.35
Stock-based compensation0.071.51.66
Deferred income tax-0.030
Change in receivables0.39-3.83-1.06-2.09
Change in inventory0.2
Change in payables4.313.797.2-1.49
Cash from operations-19.3-23.4-12.6-24.6
Capital expenditures-0.32-0.31-0.01-0.15
Acquisitions0-1.63
Cash from investing-26.30.28-0.0124.2
Cash from financing50.915.112.93.71
Exchange rate effect-0.060.31-0.14-2.25
Net change in cash5.33-8.010.293.29
Free cash flow-19.6-23.7-12.6-24.8
Interest paid0.611.340.523.05
Income taxes paid00.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.43 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin2.3%Operating income / revenue.
EBITDA margin5.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-22.7%Pre-tax income / revenue.
Net margin-8.6%Net income / revenue.
FCF margin-83.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-83.2%Cash from operations / revenue.
Return on equity (ROE)-12.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-2.9%Net income / average total assets.
Return on invested capital (ROIC)1.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue129.2%Selling, general and administrative expense / revenue.
Stock-based pay / revenue10.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.3%Capital expenditures / revenue.
D&A / revenue2.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y120.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-2.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-87.1%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-97.9%EPS vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-44.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y8.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-15.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y208.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.66xCurrent assets / current liabilities.
Quick ratio0.35x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.13x(Cash + short-term investments) / current liabilities.
Debt / equity1.05xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets24.9%Total debt / total assets.
Liabilities / assets53.0%Total liabilities / total assets.
Net debt$12.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA11.8xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage0.32xOperating income / interest expense.
Working capital-$8.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.5%(Goodwill + intangible assets) / total assets.
Tangible book value$14.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.34xRevenue / average total assets.
Fixed asset turnover24.4xRevenue / average property, plant and equipment.
Receivables turnover3.87xRevenue / average receivables.
Days sales outstanding94 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.04Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.44Revenue / diluted weighted shares.
FCF per share-$0.37Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.36Cash from operations / diluted weighted shares.
Book value per share$0.31Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.29Tangible book value / shares outstanding.
Cash per share$0.06(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$901.0MShare price x shares outstanding.
Enterprise value$913.7MMarket cap + total debt - cash - short-term investments.
P/S41.6xMarket cap / revenue.
P/B59.8xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book63.9xMarket cap / tangible book value, when positive.
EV/Sales42.2xEnterprise value / revenue.
EV/EBIT1,799xEnterprise value / operating income, when both are positive.
EV/EBITDA848xEnterprise value / EBITDA, when both are positive.
FCF yield-2.0%Free cash flow / market cap.
Earnings yield-0.2%Net income / market cap (the inverse of P/E).
What was Falcon's Beyond Global, Inc.'s revenue in fiscal 2025?

Falcon's Beyond Global, Inc. reported revenue of $14.9M for fiscal 2025, 120.8% higher than the year before.

Was Falcon's Beyond Global, Inc. profitable in fiscal 2025?

Yes. Net income was $2.8M, a net margin of 19.1%.

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

Cash from operations of $24.6M minus capital expenditures of $153.0K left free cash flow of -$24.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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