Falcon's Beyond Global financials
$8.39+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $14.9M | $6.7M | $18.2M |
| Gross profit | $10.9M | $6.7M | $8.1M |
| Gross margin | 73.5% | 100.0% | 44.4% |
| Operating income | -$13.4M | -$15.9M | -$57.2M |
| Net income | $2.4M | $22.1M | -$47.6M |
| Net margin | 15.8% | 327.0% | −260.9% |
| Diluted EPS | $0.03 | $1.41 | $-5.59 |
| EBITDA | -$13.1M | -$15.9M | -$53.2M |
| Operating cash flow | -$24.6M | -$12.6M | -$23.4M |
| Free cash flow | -$24.8M | -$12.6M | -$23.7M |
| Diluted shares | 39.3M | 12.7M | 8.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.9M | $825.0K | $672.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $15.6M | $41.2M | $29.6M |
| Total assets | $66.7M | $61.2M | $63.4M |
| Total liabilities | $42.9M | $81.3M | $552.4M |
| Shareholders' equity | $23.8M | -$20.1M | -$489.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology