What is FALCONS BEYOND GLOBAL INC's earnings per share (EPS)?

FALCONS BEYOND GLOBAL INC (FBYDP) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -97.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FALCONS BEYOND GLOBAL INC Financials

FBYDP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows FALCONS BEYOND GLOBAL INC (FBYDP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of FALCONS BEYOND GLOBAL INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

FALCONS BEYOND GLOBAL INC has an operating margin of -90.0%, meaning the company retains $-90 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -235.2% the prior year.

Growth

FALCONS BEYOND GLOBAL INC's revenue surged 120.8% year-over-year to $14.9M, reflecting rapid business expansion. This strong growth earns a score of 17/100.

Leverage

FALCONS BEYOND GLOBAL INC carries a low D/E ratio of 1.05, meaning only $1.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

FALCONS BEYOND GLOBAL INC's current ratio of 0.36 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While FALCONS BEYOND GLOBAL INC generated -$24.6M in operating cash flow, capex of $153K consumed most of it, leaving -$24.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

100

FALCONS BEYOND GLOBAL INC earns a strong 52.9% return on equity (ROE), meaning it generates $53 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Piotroski F-Score Neutral

4/9

FALCONS BEYOND GLOBAL INC passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-3.90x

For every $1 of reported earnings, FALCONS BEYOND GLOBAL INC generates $-3.90 in operating cash flow (-$24.6M OCF vs $6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.0x

FALCONS BEYOND GLOBAL INC earns $-4.0 in operating income for every $1 of interest expense (-$13.4M vs $3.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.9M

YoY+120.8%

FALCONS BEYOND GLOBAL INC generated $14.9M in revenue in fiscal year 2025. This represents an increase of 120.8% from the prior year.

EBITDA

-$13.1M

YoY+17.7%

FALCONS BEYOND GLOBAL INC's EBITDA was -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.7% from the prior year.

Net Income

$6.3M

YoY-95.8%

FALCONS BEYOND GLOBAL INC reported $6.3M in net income in fiscal year 2025. This represents a decrease of 95.8% from the prior year.

EPS (Diluted)

$0.03

YoY-97.9%

FALCONS BEYOND GLOBAL INC earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$24.8M

YoY-97.1%

FALCONS BEYOND GLOBAL INC generated -$24.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 97.1% from the prior year.

Cash & Debt

$1.9M

YoY+126.4%

FALCONS BEYOND GLOBAL INC held $1.9M in cash against $12.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

-90.0%

YoY+145.2pp

FALCONS BEYOND GLOBAL INC's operating margin was -90.0% in fiscal year 2025, reflecting core business profitability. This is up 145.2 percentage points from the prior year.

Net Margin

42.4%

YoY-2173.8pp

FALCONS BEYOND GLOBAL INC's net profit margin was 42.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2173.8 percentage points from the prior year.

Return on Equity

52.9%

FALCONS BEYOND GLOBAL INC's ROE was 52.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$153K

YoY+1290.9%

FALCONS BEYOND GLOBAL INC invested $153K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1290.9% from the prior year.

FBYDP Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$14.9M+120.8%	$6.7M-63.0%	$18.2M+14.4%	$15.9M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$179K-85.7%	$1.2M-55.0%	$2.8M
SG&A Expenses	$25.5M+13.8%	$22.4M-20.2%	$28.1M+52.2%	$18.4M
Operating Income	-$13.4M+15.5%	-$15.9M+72.2%	-$57.2M-229.6%	-$17.3M
Interest Expense	$3.4M+78.3%	$1.9M+68.9%	$1.1M+1.0%	$1.1M
Income Tax	-$2K-200.0%	$2K+100.6%	-$325K	N/A
Net Income	$6.3M-95.8%	$149.5M	N/A	-$17.4M
EPS (Diluted)	$0.03-97.9%	$1.41+125.2%	$-5.59	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.4M-18.4%	$6.6M+62.4%	$4.1M+59.0%	$2.5M+49.2%	$1.7M+25.4%	$1.4M-34.2%	$2.1M+15.1%	$1.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	N/A	N/A	$83K-29.7%	$118K+3.5%	$114K+192.3%	$39K+290.0%	$10K
SG&A Expenses	$7.7M+21.3%	$6.4M+3.3%	$6.2M-7.1%	$6.6M+5.5%	$6.3M+8.3%	$5.8M+29.6%	$4.5M-15.4%	$5.3M
Operating Income	$6.5M+418.9%	-$2.0M+44.8%	-$3.7M-172.9%	-$1.4M+78.7%	-$6.3M-38.7%	-$4.6M-85.7%	-$2.5M+30.1%	-$3.5M
Interest Expense	$174K-38.1%	$281K-69.8%	$930K+10.6%	$841K-36.9%	$1.3M+73.0%	$770K+82.9%	$421K-3.9%	$438K
Income Tax	$0	$0+100.0%	-$1K	$0+100.0%	-$1K-133.3%	$3K	$0	$0
Net Income	$3.1M+164.4%	-$4.8M+54.2%	-$10.4M-141.5%	$25.1M+794.7%	-$3.6M+69.6%	-$11.9M-130.2%	$39.3M+389.5%	$8.0M
EPS (Diluted)	$0.05	N/A	$-0.13-143.3%	$0.30+330.8%	$-0.13	N/A	$0.39	$0.00

FBYDP Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$66.7M+8.9%	$61.2M-3.4%	$63.4M-43.6%	$112.3M
Current Assets	$10.4M+150.9%	$4.1M+70.2%	$2.4M-86.1%	$17.5M
Cash & Equivalents	$1.9M+126.4%	$825K+22.8%	$672K-92.0%	$8.4M
Inventory	N/A	N/A	N/A	$407K
Accounts Receivable	$3.7M+116.4%	$1.7M+146.6%	$696K-79.0%	$3.3M
Goodwill	N/A	N/A	N/A	$11.5M
Total Liabilities	$42.9M-47.3%	$81.3M-32.5%	$120.5M+174.4%	$43.9M
Current Liabilities	$28.5M-37.5%	$45.6M	N/A	$17.3M
Long-Term Debt	$12.5M-59.8%	$31.0M+34.9%	$23.0M-10.8%	$25.7M
Total Equity	$11.9M+233.0%	-$9.0M+84.3%	-$57.1M-183.5%	$68.4M
Retained Earnings	-$44.2M+4.9%	-$46.5M+32.2%	-$68.6M-184.1%	-$24.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$62.4M-6.5%	$66.7M-0.1%	$66.8M-25.1%	$89.2M+57.3%	$56.7M-7.4%	$61.2M-8.0%	$66.5M+0.9%	$65.9M
Current Assets	$10.5M+1.2%	$10.4M-13.1%	$11.9M-58.2%	$28.5M+974.8%	$2.7M-35.8%	$4.1M+99.5%	$2.1M-25.4%	$2.8M
Cash & Equivalents	$1.2M-37.0%	$1.9M-56.1%	$4.3M-83.7%	$26.1M+2252.3%	$1.1M+34.3%	$825K-0.4%	$828K-50.2%	$1.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.5M+46.9%	$3.7M+31.8%	$2.8M+107.7%	$1.4M+116.1%	$628K-63.4%	$1.7M+683.6%	$219K+544.1%	$34K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$47.4M+10.6%	$42.9M-8.7%	$47.0M-46.8%	$88.3M+29.2%	$68.3M-16.0%	$81.3M+7.0%	$76.0M-31.3%	$110.6M
Current Liabilities	$23.4M-17.9%	$28.5M-26.8%	$38.9M-30.4%	$56.0M+7.4%	$52.1M+14.2%	$45.6M+15.9%	$39.4M	N/A
Long-Term Debt	$7.5M-40.0%	$12.5M+108.1%	$6.0M-80.1%	$30.2M-1.3%	$30.6M-1.3%	$31.0M+21.3%	$25.5M+28.6%	$19.9M
Total Equity	$14.9M+25.1%	$11.9M+30.3%	$9.2M+2110.4%	$414K+103.6%	-$11.6M-29.4%	-$9.0M-534.0%	-$1.4M+96.8%	-$44.7M
Retained Earnings	-$41.6M+5.9%	-$44.2M-2.2%	-$43.3M-11.2%	-$38.9M+22.4%	-$50.2M-7.8%	-$46.5M-5.0%	-$44.3M+11.7%	-$50.2M

FBYDP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$24.6M-96.0%	-$12.6M+46.4%	-$23.4M-21.4%	-$19.3M
Capital Expenditures	$153K+1290.9%	$11K-96.4%	$308K-3.8%	$320K
Free Cash Flow	-$24.8M-97.1%	-$12.6M+47.1%	-$23.7M-21.0%	-$19.6M
Investing Cash Flow	$24.2M+268866.7%	-$9K-103.2%	$282K+101.1%	-$26.3M
Financing Cash Flow	$3.7M-71.2%	$12.9M-15.1%	$15.1M-70.3%	$50.9M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$2.8M+36.3%	-$4.3M+67.5%	-$13.3M-68.5%	-$7.9M-936.4%	$945K+124.9%	-$3.8M-59.9%	-$2.4M+9.3%	-$2.6M
Capital Expenditures	$12K-40.0%	$20K-51.2%	$41K	$0-100.0%	$92K+4500.0%	$2K-50.0%	$4K+300.0%	$1K
Free Cash Flow	-$2.8M+36.4%	-$4.3M+67.5%	-$13.4M-69.1%	-$7.9M-1026.6%	$853K+122.5%	-$3.8M-59.7%	-$2.4M+9.2%	-$2.6M
Investing Cash Flow	$1.2M+20.8%	$1.0M+148.9%	-$2.0M-108.1%	$25.3M+28236.7%	-$90K-4400.0%	-$2K0.0%	-$2K-100.1%	$2.1M
Financing Cash Flow	$849K-9.6%	$939K+122.6%	-$4.2M-155.3%	$7.5M+1353.2%	-$601K-115.3%	$3.9M+156.8%	$1.5M+31.1%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FBYDP Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	-90.0%+145.2pp	-235.2%+78.1pp	-313.3%-204.6pp	-108.7%
Net Margin	42.4%-2173.8pp	2216.2%	N/A	-109.3%
Return on Equity	52.9%	N/A	N/A	-25.5%
Return on Assets	9.5%-234.7pp	244.1%	N/A	-15.5%
Current Ratio	0.36+0.3	0.09	N/A	1.01
Debt-to-Equity	1.05+4.5	-3.46-3.1	-0.40-0.8	0.38
FCF Margin	-166.2%+20.1pp	-186.3%-56.2pp	-130.1%-7.1pp	-123.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	120.7%+151.6pp	-30.9%+60.0pp	-90.9%-37.9pp	-53.0%+318.2pp	-371.1%-35.5pp	-335.6%-216.7pp	-119.0%+76.9pp	-195.9%
Net Margin	57.1%+129.6pp	-72.5%+184.3pp	-256.8%-1242.0pp	985.2%+1196.8pp	-211.6%+660.0pp	-871.7%-2771.2pp	1899.5%+1453.0pp	446.5%
Return on Equity	20.6%+60.6pp	-40.0%+73.8pp	-113.8%-6179.5pp	6065.7%	N/A	N/A	N/A	N/A
Return on Assets	4.9%+12.1pp	-7.2%+8.4pp	-15.6%-43.7pp	28.1%+34.5pp	-6.4%+13.0pp	-19.4%-78.4pp	59.1%+46.9pp	12.2%
Current Ratio	0.45+0.1	0.36+0.1	0.31-0.2	0.51+0.5	0.05-0.0	0.09+0.0	0.05	N/A
Debt-to-Equity	0.50-0.5	1.05+0.4	0.65-72.2	72.89+75.5	-2.64+0.8	-3.46+14.6	-18.06-17.6	-0.44
FCF Margin	-51.4%+14.5pp	-66.0%+263.6pp	-329.6%-19.5pp	-310.1%-360.0pp	49.9%+328.7pp	-278.7%-163.8pp	-114.9%+30.7pp	-145.6%

Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is FALCONS BEYOND GLOBAL INC's annual revenue?

FALCONS BEYOND GLOBAL INC (FBYDP) reported $14.9M in total revenue for fiscal year 2025. This represents a 120.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FALCONS BEYOND GLOBAL INC's revenue growing?

FALCONS BEYOND GLOBAL INC (FBYDP) revenue grew by 120.8% year-over-year, from $6.7M to $14.9M in fiscal year 2025.

Is FALCONS BEYOND GLOBAL INC profitable?

Yes, FALCONS BEYOND GLOBAL INC (FBYDP) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 42.4%.

What is FALCONS BEYOND GLOBAL INC's EBITDA?

FALCONS BEYOND GLOBAL INC (FBYDP) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does FALCONS BEYOND GLOBAL INC have?

As of fiscal year 2025, FALCONS BEYOND GLOBAL INC (FBYDP) had $1.9M in cash and equivalents against $12.5M in long-term debt.

What is FALCONS BEYOND GLOBAL INC's operating margin?

FALCONS BEYOND GLOBAL INC (FBYDP) had an operating margin of -90.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is FALCONS BEYOND GLOBAL INC's net profit margin?

FALCONS BEYOND GLOBAL INC (FBYDP) had a net profit margin of 42.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is FALCONS BEYOND GLOBAL INC's return on equity (ROE)?

FALCONS BEYOND GLOBAL INC (FBYDP) has a return on equity of 52.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is FALCONS BEYOND GLOBAL INC's free cash flow?

FALCONS BEYOND GLOBAL INC (FBYDP) generated -$24.8M in free cash flow during fiscal year 2025. This represents a -97.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is FALCONS BEYOND GLOBAL INC's operating cash flow?

FALCONS BEYOND GLOBAL INC (FBYDP) generated -$24.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are FALCONS BEYOND GLOBAL INC's total assets?

FALCONS BEYOND GLOBAL INC (FBYDP) had $66.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are FALCONS BEYOND GLOBAL INC's capital expenditures?

FALCONS BEYOND GLOBAL INC (FBYDP) invested $153K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is FALCONS BEYOND GLOBAL INC's current ratio?

FALCONS BEYOND GLOBAL INC (FBYDP) had a current ratio of 0.36 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is FALCONS BEYOND GLOBAL INC's debt-to-equity ratio?

FALCONS BEYOND GLOBAL INC (FBYDP) had a debt-to-equity ratio of 1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is FALCONS BEYOND GLOBAL INC's return on assets (ROA)?

FALCONS BEYOND GLOBAL INC (FBYDP) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is FALCONS BEYOND GLOBAL INC's cash runway?

Based on fiscal year 2025 data, FALCONS BEYOND GLOBAL INC (FBYDP) had $1.9M in cash against an annual operating cash burn of $24.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is FALCONS BEYOND GLOBAL INC's Piotroski F-Score?

FALCONS BEYOND GLOBAL INC (FBYDP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FALCONS BEYOND GLOBAL INC's earnings high quality?

FALCONS BEYOND GLOBAL INC (FBYDP) has an earnings quality ratio of -3.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can FALCONS BEYOND GLOBAL INC cover its interest payments?

FALCONS BEYOND GLOBAL INC (FBYDP) has an interest coverage ratio of -4.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is FALCONS BEYOND GLOBAL INC?

FALCONS BEYOND GLOBAL INC (FBYDP) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.