Falcons Beyond G Financials
Falcons Beyond G (FBYDW) reported $14.9M in revenue for fiscal year 2025, up 120.8% from the prior fiscal year. 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).
Falcon's Beyond runs a small-revenue business against a much larger overhead base, leaving balance-sheet moves to support operations.
FY2025's positive net income of$6.3M did not reflect cash-generating operations: operating cash flow was-$24.6M while the company still posted an operating loss. That mismatch, following a similar cash outflow pattern in FY2024, suggests reported profit is being shaped more by non-operating or balance-sheet effects than by the underlying revenue engine.
The cost structure still looks overhead-heavy: in FY2025, SG&A alone was
The balance sheet improved materially between FY2024 and FY2025, with total liabilities cut to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Falcons Beyond G'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.
Falcons Beyond G has an operating margin of -90.0%, meaning the company loses $90 on every $100 of revenue. This results in a profitability score of 21/100. This is up from -235.2% the prior year.
Falcons Beyond G's revenue surged 120.8% year-over-year to $14.9M, reflecting rapid business expansion. This strong growth earns a score of 11/100.
Falcons Beyond G has a moderate D/E ratio of 1.05. This balance of debt and equity financing earns a leverage score of 45/100.
Falcons Beyond G's current ratio of 0.36 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Falcons Beyond G's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Falcons Beyond G generates a 52.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100.
Falcons Beyond G 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, Falcons Beyond G 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.
Falcons Beyond G 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
Falcons Beyond G generated $14.9M in revenue in fiscal year 2025. This represents an increase of 120.8% from the prior year.
Falcons Beyond G'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.
Falcons Beyond G reported $6.3M in net income in fiscal year 2025. This represents a decrease of 95.8% from the prior year.
Cash & Balance Sheet
Falcons Beyond G recorded an outflow of $24.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 97.1% from the prior year.
Falcons Beyond G held $1.9M in cash against $12.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Falcons Beyond G's operating margin was -90.0% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Falcons Beyond G's net profit margin was 42.4% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Falcons Beyond G's ROE was 52.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Capital Allocation
Falcons Beyond G 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FBYDW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $21.6M | $14.9M+120.8% | $6.7M-63.0% | $18.2M+14.4% | $15.9M |
| R&D Expenses | N/A | N/A | $179K-85.7% | $1.2M-55.0% | $2.8M |
| SG&A Expenses | $27.9M | $25.5M+13.8% | $22.4M-20.2% | $28.1M+52.2% | $18.4M |
| Operating Income | $508K | -$13.4M+15.5% | -$15.9M+72.2% | -$57.2M-229.6% | -$17.3M |
| Interest Expense | $1.6M | $3.4M+78.3% | $1.9M+68.9% | $1.1M+1.0% | $1.1M |
| Income Tax | -$1K | -$2K-200.0% | $2K+100.6% | -$325K | N/A |
| Net Income | $1.6M | $6.3M-95.8% | $149.5M | N/A | -$17.4M |
| EPS (Diluted) | — | $0.03 | $1.41+125.2% | -$5.59 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FBYDW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
FBYDW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$18.0M | -$24.6M-96.0% | -$12.6M+46.4% | -$23.4M-21.4% | -$19.3M |
| Capital Expenditures | $75K | $153K+1290.9% | $11K-96.4% | $308K-3.8% | $320K |
| Free Cash Flow | -$18.1M | -$24.8M-97.1% | -$12.6M+47.1% | -$23.7M-21.0% | -$19.6M |
| Investing Cash Flow | -$157K | $24.2M+268866.7% | -$9K-103.2% | $282K+101.1% | -$26.3M |
| Financing Cash Flow | -$2.5M | $3.7M-71.2% | $12.9M-15.1% | $15.1M-70.3% | $50.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FBYDW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Margin | -90.0% | -235.2% | -313.3% | -108.7% |
| Net Margin | 42.4% | 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+0.3x | 0.09 | N/A | 1.01 |
| Debt-to-Equity | 1.05 | N/A | N/A | 0.38 |
| FCF Margin | -166.2% | -186.3% | -130.1% | -123.0% |
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.
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Where Falcons Beyond G Ranks
Frequently Asked Questions
What is Falcons Beyond G's annual revenue?
Falcons Beyond G (FBYDW) 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 G's revenue growing?
Falcons Beyond G (FBYDW) revenue grew by 120.8% year-over-year, from $6.7M to $14.9M in fiscal year 2025.
Is Falcons Beyond G profitable?
Yes, Falcons Beyond G (FBYDW) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 42.4%.
What is Falcons Beyond G's EBITDA?
Falcons Beyond G (FBYDW) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Falcons Beyond G have?
As of fiscal year 2025, Falcons Beyond G (FBYDW) had $1.9M in cash and equivalents against $12.5M in long-term debt.
What is Falcons Beyond G's operating margin?
Falcons Beyond G (FBYDW) 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 G's net profit margin?
Falcons Beyond G (FBYDW) 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 G's return on equity (ROE)?
Falcons Beyond G (FBYDW) 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 G's free cash flow?
Falcons Beyond G (FBYDW) 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 Falcons Beyond G's operating cash flow?
Falcons Beyond G (FBYDW) recorded an outflow of $24.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Falcons Beyond G's total assets?
Falcons Beyond G (FBYDW) had $66.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Falcons Beyond G's capital expenditures?
Falcons Beyond G (FBYDW) invested $153K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Falcons Beyond G's current ratio?
Falcons Beyond G (FBYDW) 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 G's debt-to-equity ratio?
Falcons Beyond G (FBYDW) 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 G's return on assets (ROA)?
Falcons Beyond G (FBYDW) 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 G's cash runway?
Based on fiscal year 2025 data, Falcons Beyond G (FBYDW) 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 G's Piotroski F-Score?
Falcons Beyond G (FBYDW) 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 Falcons Beyond G's earnings high quality?
For every $1 of reported earnings, Falcons Beyond G (FBYDW) 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 Falcons Beyond G cover its interest payments?
Falcons Beyond G (FBYDW) 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.
How financially healthy is Falcons Beyond G?
Falcons Beyond G (FBYDW) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.