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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)

MetricFY2025FY2024FY2023FY2022
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.