Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FBYDP SEC filings page.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) reported $21.6M in revenue over the twelve months to Jun 30, 2026, up 181.4% from the prior twelve months. This page shows its 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).
Reported profits are positive, but the business still depends on financing because operations consume cash and current liabilities exceed current assets.
In FY2025, net income of$6.3M coexisted with an operating loss of$13.4M . Operating cash flow was-$24.6M , showing that reported earnings are being shaped outside the core business rather than converted into operating cash.
Core operating economics remain unresolved. Revenue more than doubled from
The balance sheet improved without resolving short-term pressure. Long-term debt fell from
Financial Health Signals
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock used $3.90 of operating cash (-$24.6M OCF vs $6.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock reported an operating loss of $13.4M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock generated $5.6M in revenue in Q2 2026. This represents an increase of 120.4% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's EBITDA was -$132K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.9% from the same quarter a year earlier. Against the prior quarter it is down 102.0%.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock reported -$160K in net income in Q2 2026. This represents a decrease of 101.4% from the same quarter a year earlier. Against the prior quarter it is down 105.2%.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock earned -$0.01 per diluted share (EPS) in Q2 2026.
Cash & Balance Sheet
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock generated $2.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 130.4% from the same quarter a year earlier. Against the prior quarter it is up 186.9%.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock held $3.1M in cash against $7.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's operating margin was -4.7% in Q2 2026, reflecting core business profitability. This is up 48.3 percentage points from the same quarter a year earlier.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's net profit margin was -2.9% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 60.0 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's ROE was -1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2712.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock reported no research and development spending in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock invested $2K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 83.3%.
Not reported for Q2 2026.
FBYDP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M+120.4% | $5.4M+214.8% | $6.6M+383.5% | $4.1M+95.9% | $2.5M+41.8% | $1.7M+12.7% | $1.4M-36.6% | $2.1M+30.9% |
| R&D Expenses | $0-100.0% | $0-100.0% | N/A | N/A | $83K+730.0% | $118K+637.5% | $114K+3700.0% | $39K-88.8% |
| SG&A Expenses | $7.7M+15.2% | $7.7M+22.8% | $6.4M+9.7% | $6.2M+37.5% | $6.6M+25.2% | $6.3M-7.3% | $5.8M+20.3% | $4.5M+3.7% |
| Operating Income | -$262K+80.6% | $6.5M+202.4% | -$2.0M+55.5% | -$3.7M-49.7% | -$1.4M+61.7% | -$6.3M-19.3% | -$4.6M+77.4% | -$2.5M+87.9% |
| EBITDA | -$132K+89.9% | $6.6M+204.5% | -$1.9M+58.5% | -$3.5M-42.9% | -$1.3M+62.8% | -$6.3M-19.3% | -$4.6M+77.5% | -$2.5M+87.9% |
| Interest Expense | $218K-74.1% | $174K-86.9% | $281K-63.5% | $930K+120.9% | $841K+92.0% | $1.3M+395.2% | $770K+203.1% | $421K+31.2% |
| Income Tax | $0 | $0+100.0% | $0-100.0% | -$1K | $0 | -$1K0.0% | $3K+101.0% | $0+100.0% |
| Net Income | -$160K-101.4% | $3.1M+185.0% | $9.1M+176.8% | -$10.4M-126.5% | $11.2M+39.8% | -$3.6M-103.2% | -$11.9M+75.1% | $39.3M+811.9% |
| EPS (Basic) | -$0.01-103.3% | $0.05+150.0% | -$0.01+97.0% | -$0.13-126.5% | $0.30+200.0% | -$0.10-106.3% | -$0.33+95.1% | $0.49 |
| EPS (Diluted) | -$0.01 | $0.05 | -$0.01+90.9% | -$0.13-133.3% | $0.30 | -$0.13 | -$0.11 | $0.39 |
| Diluted Shares (Avg) | 49M | 49M | N/A | 38M+205.0% | 38M+210.6% | 38M | N/A | 12M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
FBYDP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.6M-28.7% | $62.4M+9.9% | $66.7M+8.9% | $66.8M+0.4% | $89.2M+35.3% | $56.7M-16.3% | $61.2M-3.4% | $66.5M |
| Current Assets | $16.1M-43.6% | $10.5M+295.3% | $10.4M+150.9% | $11.9M+475.9% | $28.5M+928.4% | $2.7M-56.8% | $4.1M+70.2% | $2.1M |
| Cash & Equivalents | $3.1M-88.1% | $1.2M+6.1% | $1.9M+126.4% | $4.3M+414.1% | $26.1M+1466.3% | $1.1M+5.5% | $825K+22.8% | $828K+123.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $5.6M+311.6% | $5.5M+768.8% | $3.7M+116.4% | $2.8M+1186.8% | $1.4M+3891.2% | $628K-65.0% | $1.7M+146.6% | $219K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $48.6M-45.0% | $47.4M-30.6% | $42.9M-47.3% | $47.0M-38.2% | $88.3M-20.2% | $68.3M-47.2% | $81.3M-32.5% | $76.0M |
| Current Liabilities | $24.5M-56.2% | $23.4M-55.1% | $28.5M-37.5% | $38.9M-1.1% | $56.0M | $52.1M | $45.6M | $39.4M |
| Non-Current Liabilities | $24.0M-25.6% | $24.0M+48.2% | $14.4M-59.7% | $8.0M-78.1% | $32.3M+622.1% | $16.2M+123.8% | $35.7M+138.0% | $36.6M |
| Long-Term Debt | $7.6M-74.9% | $7.5M-75.5% | $12.5M-59.8% | $6.0M-76.5% | $30.2M+52.0% | $30.6M+49.3% | $31.0M+34.9% | $25.5M |
| Total Equity | $15.1M+3537.4% | $14.9M+228.6% | $11.9M+233.0% | $9.2M+747.2% | $414K+100.9% | -$11.6M+81.2% | -$9.0M+84.3% | -$1.4M |
| Retained Earnings | -$42.3M-8.6% | -$41.6M+17.0% | -$44.2M+4.9% | -$43.3M+2.3% | -$38.9M+22.4% | -$50.2M+2.5% | -$46.5M+32.2% | -$44.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
FBYDP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M+130.4% | -$2.8M-391.2% | -$4.3M-13.9% | -$13.3M-461.4% | -$7.9M-202.0% | $945K+125.1% | -$3.8M+45.8% | -$2.4M+37.7% |
| Depreciation & Amortization | $130K+225.0% | $134K+3250.0% | $137K+6750.0% | $168K+16700.0% | $40K+1900.0% | $4K+300.0% | $2K+100.0% | $1K-98.3% |
| Stock-Based Compensation | $600K+100.0% | $720K+35.6% | N/A | $400K0.0% | $300K-25.0% | $531K+53.5% | N/A | $400K |
| Capital Expenditures | $2K | $12K-87.0% | $20K+900.0% | $41K+925.0% | $0-100.0% | $92K+2200.0% | $2K+100.0% | $4K-83.3% |
| Free Cash Flow | $2.4M+130.4% | -$2.8M-424.0% | -$4.3M-14.4% | -$13.4M-462.1% | -$7.9M-201.9% | $853K+122.6% | -$3.8M+45.8% | -$2.4M+38.0% |
| Investing Cash Flow | -$321K-101.3% | $1.2M+1442.2% | $1.0M+50100.0% | -$2.0M-102100.0% | $25.3M+1111.0% | -$90K+95.7% | -$2K+99.6% | -$2K-100.1% |
| Financing Cash Flow | -$156K-102.1% | $849K+241.3% | $939K-76.1% | -$4.2M-372.3% | $7.5M+546.0% | -$601K-109.6% | $3.9M-47.3% | $1.5M+160.9% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FBYDP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.7%+48.3pp | 120.7% | -30.9% | -90.9% | -53.0% | -371.1% | -335.6% | -119.0% |
| Net Margin | -2.9% | 57.1% | 138.4% | -256.8% | 440.4% | -211.6% | -871.7% | 1899.5% |
| Return on Equity | -1.1%-2712.7pp | 20.6% | 76.4% | -113.8% | 2711.6% | N/A | N/A | N/A |
| Return on Assets | -0.3%-12.8pp | 4.9%+11.3pp | 13.7%+33.1pp | -15.6%-74.6pp | 12.6%+0.4pp | -6.4%-174.6pp | -19.4%+55.8pp | 59.1% |
| Current Ratio | 0.66+0.1x | 0.45+0.4x | 0.36+0.3x | 0.31+0.3x | 0.51 | 0.05 | 0.09 | 0.05 |
| Debt-to-Equity | 0.50-72.4x | 0.50 | 1.05 | 0.65 | 72.89 | N/A | N/A | N/A |
| Asset Turnover | 0.09+0.1x | 0.09+0.1x | 0.10+0.1x | 0.060.0x | 0.030.0x | 0.030.0x | 0.020.0x | 0.03 |
| FCF Margin | 42.8% | -51.4%-101.4pp | -66.0% | -329.6% | -310.1% | 49.9% | -278.7% | -114.9% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock Ranks
Frequently Asked Questions
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's annual revenue?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's revenue growing?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) revenue grew by 120.8% year-over-year, from $6.7M to $14.9M in fiscal year 2025.
Is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock profitable?
Yes, Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 42.4%.
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's earnings per share (EPS)?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) reported diluted earnings per share of $0.03 for fiscal year 2025. 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.
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's EBITDA?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock have?
As of fiscal year 2025, Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) had $1.9M in cash and equivalents against $12.5M in long-term debt.
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's operating margin?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's net profit margin?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's return on equity (ROE)?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's free cash flow?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) recorded an outflow of $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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's operating cash flow?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) recorded an outflow of $24.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's total assets?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) had $66.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's capital expenditures?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) invested $153K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's current ratio?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's debt-to-equity ratio?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's return on assets (ROA)?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) held $1.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $24.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's Piotroski F-Score?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock's earnings high quality?
For every $1 of reported earnings, Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) used $3.90 of operating cash (-$24.6M OCF vs $6.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock cover its interest payments?
Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock (FBYDP) reported an operating loss of $13.4M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.