Falcon's Beyond Global, Inc. Warrants financials
$1.02+10.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.4M | $6.6M | $4.1M | $2.5M | $1.7M | $1.4M | $2.1M | $1.8M | $1.5M | $2.1M |
| Gross profit | $3.5M | $3.3M | $4.6M | $2.6M | $2.1M | $1.6M | $1.4M | $2.1M | $1.8M | $1.5M | -$8.0M |
| Gross margin | 62.7% | 61.4% | 69.5% | 65.3% | 83.1% | 93.8% | 100.0% | 100.0% | 100.0% | 100.0% | −372.8% |
| Operating income | -$262.0K | $6.5M | -$2.0M | -$3.7M | -$1.4M | -$6.3M | -$4.6M | -$2.5M | -$3.5M | -$5.3M | -$20.3M |
| Net income | -$160.0K | $3.1M | -$341.0K | -$4.9M | $11.2M | -$3.6M | -$2.2M | $5.9M | $1.2M | $17.2M | -$33.3M |
| Net margin | −2.8% | 57.1% | −5.2% | −120.4% | 440.4% | −211.7% | −162.6% | 283.7% | 68.6% | 1132.5% | −1549.2% |
| Diluted EPS | $-0.01 | $0.05 | $-0.01 | $-0.13 | $0.30 | $-0.13 | $-0.14 | $0.39 | $0.00 | $1.27 | $-0.98 |
| EBITDA | -$132.0K | $6.6M | -$1.9M | -$3.5M | -$1.3M | -$6.3M | -$4.6M | -$2.5M | -$3.5M | -$5.3M | -$20.3M |
| Operating cash flow | $2.4M | -$2.8M | -$4.3M | -$13.3M | -$7.9M | $945.0K | -$3.8M | -$2.4M | -$2.6M | -$3.8M | -$7.0M |
| Free cash flow | $2.4M | -$2.8M | -$4.3M | -$13.4M | -$7.9M | $853.0K | -$3.8M | -$2.4M | -$2.6M | -$3.8M | -$7.0M |
| Diluted shares | 49.3M | 49.2M | 44.5M | 37.5M | 37.5M | 37.5M | 15.5M | 12.3M | 12.1M | 11.1M | 34.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $1.2M | $1.9M | $4.3M | $26.1M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.5M | $16.7M | $15.6M | $16.1M | $40.6M | $41.0M |
| Total assets | $63.6M | $62.4M | $66.7M | $66.8M | $89.2M | $56.7M |
| Total liabilities | $33.7M | $32.7M | $42.9M | $47.0M | $88.3M | $82.7M |
| Shareholders' equity | $29.9M | $29.7M | $23.8M | $19.8M | $924.0K | -$25.9M |
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