Falcon's Beyond Global, Inc.
FBYD Nasdaq· Services-Miscellaneous Amusement & Recreation
Last close · Oct 23, 2026
$7.87
KIRA · Stoqly’s AI analyst, in plain words
- Falcon's Beyond Global, Inc. had $14.9M of revenue in fiscal 2025, up 120.8% on the year before.
- Its operating margin was −90.0%, up 145.2 pts: of every 100 in sales, about −90 is left after running the business.
- Falcon's Beyond Global, Inc. made $6.3M of net profit in fiscal 2025.
- Free cash flow was −$24.8M in fiscal 2025, −166.2% of revenue.
- Falcon's Beyond Global, Inc. owes $15.1M more than it holds in cash.
Market cap
$388M
P/E
—
Revenue
$14.9M
Net income
$6.3M
Free cash flow
−$24.8M
Operating margin
−90.0%
Falcon's Beyond Global, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+120.8%
Yes. Sales grew 120.8% last year.
Does it make a profit?
42.4%
Yes. It keeps 42.4% of every sale as profit.
Does profit turn into cash?
−166.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Falcon's Beyond Global, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Falcon's Beyond Global, Inc.
- CIK
- 0001937987
Falcon's Beyond Global, Inc. · FBYD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $16.0M | $18.2M | $6.7M | $14.9M |
| Revenue growth | — | 14.4% | −63.0% | 120.8% |
| Operating margin | −108.7% | −313.3% | −235.2% | −90.0% |
| Net income | −$17.4M | −$431M | $149M | $6.3M |
| Net margin | −109.3% | −2,362.0% | 2,216.2% | 42.4% |
| Diluted EPS | — | −$5.59 | $1.41 | $0.03 |
| Cash | ||||
| Cash from operations | −$19.3M | −$23.4M | −$12.6M | −$24.6M |
| Capital expenditure | $0.3M | $0.3M | $0.0M | $0.2M |
| Free cash flow | −$19.6M | −$23.7M | −$12.6M | −$24.8M |
| FCF margin | −122.9% | −130.1% | −186.3% | −166.2% |
| Share count change | — | — | 49.5% | 208.5% |
| Debt and strength | ||||
| Cash and short-term investments | $8.4M | $0.7M | $0.8M | $1.9M |
| Debt incl. finance leases | $33.1M | $6.7M | $49.7M | $17.0M |
| Shareholders' equity | $68.4M | −$57.1M | −$9.0M | $11.9M |
| Current ratio | 1.0x | 0.0x | 0.1x | 0.4x |
| Interest coverage | −15.6x | −50.9x | −8.4x | −4.0x |
| Returns and quality | ||||
| Return on capital | −14.7% | — | −39.8% | −49.5% |
| Return on equity | −25.5% | −7,654.9% | — | 426.3% |
| Return on tangible equity | −35.9% | — | — | 26.1% |
| Piotroski F-score | — | 3 | 3 | 4 |
| Altman Z'' | −0.1 | −31.6 | −8.8 | −5.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Falcon's Beyond Global, Inc. · FBYD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.87 a share, the company is worth $388M.
Source: SEC EDGAR XBRL filings (CIK 0001937987). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.