Falcons Beyond G Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Falcons Beyond G has an operating margin of -235.2%, meaning the company retains $-235 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 -313.3% the prior year.
Falcons Beyond G's revenue declined 63% year-over-year, from $18.2M to $6.7M. This contraction results in a growth score of 0/100.
Falcons Beyond G's current ratio of 0.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Falcons Beyond G generated -$12.6M in operating cash flow, capex of $11K consumed most of it, leaving -$12.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Falcons Beyond G passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Falcons Beyond G generates $-0.08 in operating cash flow (-$12.6M OCF vs $149.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Falcons Beyond G earns $-8.4 in operating income for every $1 of interest expense (-$15.9M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Falcons Beyond G (FBYDW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Key Financial Metrics
Falcons Beyond G generated $6.7M in revenue in fiscal year 2024. This represents a decrease of 63.0% from the prior year.
Falcons Beyond G's EBITDA was -$15.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.5% from the prior year.
Falcons Beyond G generated -$12.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 47.1% from the prior year.
Falcons Beyond G reported $149.5M in net income in fiscal year 2024. This represents an increase of 134.7% from the prior year.
Falcons Beyond G earned $1.41 per diluted share (EPS) in fiscal year 2024. This represents an increase of 125.2% from the prior year.
Falcons Beyond G held $825K in cash against $31.0M in long-term debt as of fiscal year 2024.
Falcons Beyond G's operating margin was -235.2% in fiscal year 2024, reflecting core business profitability. This is up 78.1 percentage points from the prior year.
Falcons Beyond G's net profit margin was 2216.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4578.2 percentage points from the prior year.
Falcons Beyond G invested $179K in research and development in fiscal year 2024. This represents a decrease of 85.7% from the prior year.
Falcons Beyond G invested $11K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 96.4% from the prior year.
FBYDW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M+59.0% | $2.5M+49.2% | $1.7M+25.4% | $1.4M-24.2% | $1.8M+18.6% | $1.5M-29.4% | $2.1M+35.8% | $1.6M |
| 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 | N/A | $83K-29.7% | $118K+3.5% | $114K+1040.0% | $10K-37.5% | $16K+633.3% | -$3K-100.9% | $349K |
| SG&A Expenses | $6.2M-7.1% | $6.6M+5.5% | $6.3M+8.3% | $5.8M+9.6% | $5.3M-21.9% | $6.8M+40.5% | $4.8M+11.6% | $4.3M |
| Operating Income | -$3.7M-172.9% | -$1.4M+78.7% | -$6.3M-38.7% | -$4.6M-29.8% | -$3.5M+33.7% | -$5.3M+73.8% | -$20.3M+0.7% | -$20.4M |
| Interest Expense | $930K+10.6% | $841K-36.9% | $1.3M+73.0% | $770K+75.8% | $438K+62.8% | $269K | N/A | $321K |
| Income Tax | -$1K | $0+100.0% | -$1K-133.3% | $3K | $0+100.0% | -$1K+99.7% | -$299K-4171.4% | -$7K |
| Net Income | -$10.4M-141.5% | $25.1M+410.3% | -$8.1M+31.8% | -$11.9M-247.9% | $8.0M-93.0% | $114.0M+339.5% | -$47.6M-1204.5% | $4.3M |
| EPS (Diluted) | $-0.13-143.3% | $0.30+330.8% | $-0.13+48.0% | $-0.25 | $0.00-100.0% | $1.27 | N/A | N/A |
FBYDW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $66.8M-25.1% | $89.2M+57.3% | $56.7M-7.4% | $61.2M-7.1% | $65.9M-2.7% | $67.8M+7.0% | $63.4M | N/A |
| Current Assets | $11.9M-58.2% | $28.5M+974.8% | $2.7M-35.8% | $4.1M+48.9% | $2.8M-54.8% | $6.1M+153.1% | $2.4M | N/A |
| Cash & Equivalents | $4.3M-83.7% | $26.1M+2252.3% | $1.1M+34.3% | $825K-50.4% | $1.7M+58.5% | $1.1M+56.3% | $672K+81.1% | $371K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.8M+107.7% | $1.4M+116.1% | $628K-63.4% | $1.7M+4947.1% | $34K-98.1% | $1.8M+157.8% | $696K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $47.0M-46.8% | $88.3M+29.2% | $68.3M-16.0% | $81.3M-26.5% | $110.6M-14.6% | $129.5M+7.5% | $120.5M | N/A |
| Current Liabilities | $38.9M-30.4% | $56.0M+7.4% | $52.1M+14.2% | $45.6M-60.9% | $116.8M-40.9% | $197.7M-7.8% | $214.4M | N/A |
| Long-Term Debt | $6.0M-80.1% | $30.2M-1.3% | $30.6M-1.3% | $31.0M+56.0% | $19.9M-3.0% | $20.5M-10.8% | $23.0M | N/A |
| Total Equity | $9.2M+2110.4% | $414K+103.6% | -$11.6M-29.4% | -$9.0M+80.0% | -$44.7M+27.5% | -$61.7M-8.1% | -$57.1M | N/A |
| Retained Earnings | -$43.3M-11.2% | -$38.9M+22.4% | -$50.2M-7.8% | -$46.5M+7.3% | -$50.2M+2.4% | -$51.4M+25.0% | -$68.6M | N/A |
FBYDW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.3M-68.5% | -$7.9M-936.4% | $945K+124.9% | -$3.8M-45.0% | -$2.6M+30.5% | -$3.8M+46.2% | -$7.0M-83.7% | -$3.8M |
| Capital Expenditures | $41K | $0-100.0% | $92K+4500.0% | $2K+100.0% | $1K-75.0% | $4K+300.0% | $1K-95.8% | $24K |
| Free Cash Flow | -$13.4M-69.1% | -$7.9M-1026.6% | $853K+122.5% | -$3.8M-45.0% | -$2.6M+30.6% | -$3.8M+46.1% | -$7.0M-82.6% | -$3.8M |
| Investing Cash Flow | -$2.0M-108.1% | $25.3M+28236.7% | -$90K-4400.0% | -$2K-100.1% | $2.1M+199.8% | -$2.1M-337.6% | -$479K-119.8% | $2.4M |
| Financing Cash Flow | -$4.2M-155.3% | $7.5M+1353.2% | -$601K-115.3% | $3.9M+236.8% | $1.2M-81.3% | $6.2M-16.3% | $7.4M+1170.6% | $586K |
| 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 |
FBYDW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -90.9%-37.9pp | -53.0%+318.2pp | -371.1%-35.5pp | -335.6%-139.7pp | -195.9%+154.6pp | -350.5%+593.6pp | -944.1%+346.5pp | -1290.6% |
| Net Margin | -256.8%-1242.0pp | 985.2%+1458.9pp | -473.8%+397.9pp | -871.7%-1318.2pp | 446.5%-7074.9pp | 7521.4%+9738.6pp | -2217.3%-2489.9pp | 272.6% |
| Return on Equity | N/A | 6065.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -15.6%-43.7pp | 28.1%+42.4pp | -14.3%+5.1pp | -19.4%-31.6pp | 12.2%-156.0pp | 168.2%+243.4pp | -75.1% | N/A |
| Current Ratio | 0.31-0.2 | 0.51+0.5 | 0.05-0.0 | 0.09+0.1 | 0.020.0 | 0.03+0.0 | 0.01 | N/A |
| Debt-to-Equity | 0.65-72.2 | 72.89+75.5 | -2.64+0.8 | -3.46-3.0 | -0.44-0.1 | -0.33+0.1 | -0.40 | N/A |
| FCF Margin | -329.6%-19.5pp | -310.1%-360.0pp | 49.9%+328.7pp | -278.7%-133.1pp | -145.6%+103.2pp | -248.8%+77.3pp | -326.1%-83.6pp | -242.6% |
Note: Shareholder equity is negative (-$9.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Falcons Beyond G's annual revenue?
Falcons Beyond G (FBYDW) reported $6.7M in total revenue for fiscal year 2024. This represents a -63.0% 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 G's revenue growing?
Falcons Beyond G (FBYDW) revenue declined by 63% year-over-year, from $18.2M to $6.7M in fiscal year 2024.
Is Falcons Beyond G profitable?
Yes, Falcons Beyond G (FBYDW) reported a net income of $149.5M in fiscal year 2024, with a net profit margin of 2216.2%.
What is Falcons Beyond G's earnings per share (EPS)?
Falcons Beyond G (FBYDW) reported diluted earnings per share of $1.41 for fiscal year 2024. This represents a 125.2% 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.
What is Falcons Beyond G's EBITDA?
Falcons Beyond G (FBYDW) had EBITDA of -$15.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Falcons Beyond G have?
As of fiscal year 2024, Falcons Beyond G (FBYDW) had $825K in cash and equivalents against $31.0M in long-term debt.
What is Falcons Beyond G's operating margin?
Falcons Beyond G (FBYDW) had an operating margin of -235.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Falcons Beyond G's net profit margin?
Falcons Beyond G (FBYDW) had a net profit margin of 2216.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Falcons Beyond G's free cash flow?
Falcons Beyond G (FBYDW) generated -$12.6M in free cash flow during fiscal year 2024. This represents a 47.1% 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 G's operating cash flow?
Falcons Beyond G (FBYDW) generated -$12.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Falcons Beyond G's total assets?
Falcons Beyond G (FBYDW) had $61.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Falcons Beyond G's capital expenditures?
Falcons Beyond G (FBYDW) invested $11K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Falcons Beyond G spend on research and development?
Falcons Beyond G (FBYDW) invested $179K in research and development during fiscal year 2024.
What is Falcons Beyond G's current ratio?
Falcons Beyond G (FBYDW) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Falcons Beyond G's debt-to-equity ratio?
Falcons Beyond G (FBYDW) had a debt-to-equity ratio of -3.46 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Falcons Beyond G's return on assets (ROA)?
Falcons Beyond G (FBYDW) had a return on assets of 244.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Falcons Beyond G's cash runway?
Based on fiscal year 2024 data, Falcons Beyond G (FBYDW) had $825K in cash against an annual operating cash burn of $12.6M. 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.
Why is Falcons Beyond G's debt-to-equity ratio negative or unusual?
Falcons Beyond G (FBYDW) has negative shareholder equity of -$9.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Falcons Beyond G's Piotroski F-Score?
Falcons Beyond G (FBYDW) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Falcons Beyond G's earnings high quality?
Falcons Beyond G (FBYDW) has an earnings quality ratio of -0.08x, 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 G cover its interest payments?
Falcons Beyond G (FBYDW) has an interest coverage ratio of -8.4x, 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 G?
Falcons Beyond G (FBYDW) scores 0 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.