tiprankstipranks
Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market
FBYD
Falcon's Beyond Global
RESEARCH TOOLSreports
Want to see FBYD full AI Analyst Report?

Falcon's Beyond Global (FBYD) Financial Statements

62 Followers

Falcon's Beyond Global Financial Overview

Falcon's Beyond Global's market cap is currently $1.31B. The company's EPS TTM is $-0.12; its P/E ratio is 1,582.07; Falcon's Beyond Global is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.90M$ 6.75M$ 18.24M$ 15.95M$ 6.07M
Gross Profit$ 13.32M$ 6.75M$ 8.09M$ 4.61M$ 2.02M
Operating Income$ -15.10M$ -15.87M$ -57.16M$ -17.34M$ -5.94M
EBITDA$ 10.04M$ 151.39M$ -428.56M$ -15.58M$ -8.20M
Net Income$ 3.39M$ 22.06M$ -47.60M$ -17.43M$ -9.47M
Balance Sheet
Cash & Short-Term Investments$ 1.87M$ 825.00K$ 672.00K$ 8.37M$ 3.09M
Total Assets$ 66.70M$ 61.23M$ 63.36M$ 112.27M$ 74.50M
Total Debt$ 3.75M$ 41.26M$ 29.62M$ 34.15M$ 41.63M
Net Debt$ 1.88M$ 40.43M$ 28.94M$ 25.78M$ 38.54M
Total Liabilities$ 42.88M$ 81.33M$ 552.35M$ 43.91M$ 46.49M
Stockholders' Equity$ 11.93M$ -8.96M$ -57.10M$ 68.37M$ 28.01M
Cash Flow
Free Cash Flow$ -24.76M$ -12.56M$ -23.73M$ -19.61M$ -7.67M
Operating Cash Flow$ -24.60M$ -12.55M$ -23.42M$ -19.29M$ -7.56M
Investing Cash Flow$ 24.19M$ -9.00K$ 282.00K$ -26.26M$ -8.31M
Financing Cash Flow$ 3.71M$ 12.85M$ 15.13M$ 50.88M$ 17.86M
Currency in USD

Falcon's Beyond Global Earnings and Revenue History

Income Statement >

Falcon's Beyond Global Debt to Assets

Balance Sheet >

Falcon's Beyond Global Cash Flow

Cash Flow >

Falcon's Beyond Global Forecast EPS vs Actual EPS

Earnings >