Falcon's Beyond Global, Inc. FBYD
Nasdaq · XNAS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2021-03-18
Falcon's Beyond Global, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $14.9M | $6.7M | $18.2M | $15.9M |
| R&D expense | — | $179,000 | $1.2M | $2.8M |
| SG&A expense | $25.5M | $22.4M | $28.1M | $18.4M |
| Operating income | -$13.4M | -$15.9M | -$57.2M | -$17.3M |
| Interest expense | $3.4M | $1.9M | $1.1M | $1.1M |
| Income tax | -$2,000 | $2,000 | -$325,000 | — |
| Operating cash flow | -$24.6M | -$12.6M | -$23.4M | -$19.3M |
| Free cash flow | -$24.8M | -$12.6M | -$23.7M | -$19.6M |
| Cash & equivalents | $1.9M | $825,000 | $672,000 | $8.4M |
| Inventory | — | — | — | $407,000 |
| Total assets | $66.7M | $61.2M | $63.4M | $112.3M |
| Total liabilities | $42.9M | $81.3M | $552.4M | $43.9M |
| Shareholders' equity | $23.8M | -$20.1M | -$489.0M | $68.4M |
| EPS (diluted) | $0.03 | $1.41 | $-5.59 | — |
Source: SEC EDGAR filings · CIK 0001937987 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.