Falcon's Beyond Global, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $6.7M | $18.2M | $15.9M | — |
| Selling, general & administrative | $25.5M | $22.4M | $28.1M | $18.4M | — |
| Research and development | — | $179,000 | $1.2M | $2.8M | — |
| Operating expenses | $28.3M | $22.6M | $75.4M | $33.3M | — |
| Operating income | -$13.4M | -$15.9M | -$57.2M | -$17.3M | — |
| Interest expense | $3.4M | $1.9M | $1.1M | $1.1M | — |
| Pretax income | $6.3M | $149.5M | -$431.3M | -$17,428 | — |
| Income tax expense | -$2,000 | $2,000 | -$325,000 | — | — |
| Net income | $6.3M | $149.5M | -$430.9M | -$17.4M | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.9M | $825,000 | $672,000 | $8.4M | — |
| Current assets | $10.4M | $4.1M | $2.4M | $17.5M | — |
| Total assets | $66.7M | $61.2M | $63.4M | $112.3M | — |
| Current liabilities | $28.5M | $45.6M | $214.4M | $17.3M | — |
| Total liabilities | $42.9M | $81.3M | $552.4M | $43.9M | — |
| Total debt | $15.6M | $41.2M | $29.6M | $33.1M | — |
| Stockholders' equity | $11.9M | -$9.0M | -$57.1M | $68.4M | $28.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$24.6M | -$12.6M | -$23.4M | -$19.3M | — |
| Depreciation and amortization | $349,000 | $6,000 | $1.6M | $737,000 | — |
| Stock-based compensation | $1.7M | $1.5M | $68,000 | — | — |
| Capital expenditure | $153,000 | $11,000 | $308,000 | $320,000 | — |
| Free cash flow | -$24.8M | -$12.6M | -$23.7M | -$19.6M | — |
| Impairments | — | — | $2.4M | $0 | — |
Shares outstanding 121.2M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.