Saturday 17 October 2026
Export FBYD’s income statement to Excel — free account
Falcon's Beyond Global, Inc.
FBYD Industrials Conglomerates
Falcon's Beyond Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.9 million, up 120.8% from fiscal 2024. In the quarter to June 2026, revenue grew 120.4%, EPS fell 103.3%, free cash flow grew 130.4% and total debt fell 66.1%, each against the same quarter a year earlier.
8.32
0.20
−2.35%
Follow FBYD
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | — | — | — |
P/E ratio |
250.17 | 3.96 | 0.00 | 0.00 | — |
Altman Z-Score |
6.54 | (1.88) | (8.12) | — | — |
P/S ratio |
39.51 | 14.85 | 3.94 | 38.94 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(4.71) | (8.93) | (32.47) | (0.10) | — |
Beneish M-Score |
1.12 | 14.72 | (36.38) | — | — |
P/Operating CF |
(136.14) | (26.41) | (10.28) | (207.69) | — |
P/B ratio |
24.71 | 0.00 | 0.00 | 14.21 | — |
Price to Tangible BV |
25.86 | 0.00 | 0.00 | 14.21 | — |
EV/Sales |
40.43 | 20.84 | 5.83 | 40.79 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(24.48) | (11.20) | (4.54) | (31.47) | — |
EV/FCF |
(24.33) | (11.19) | (4.48) | (31.08) | — |
Quick Ratio |
0.20 | 0.06 | 0.01 | 0.67 | 1.12 |
Current Ratio |
0.36 | 0.09 | 0.01 | 1.01 | 1.84 |
Net Debt/EBITDA |
(1.05) | (2.55) | (0.62) | (1.49) | 0.57 |
Debt/Assets |
23.42% | 67.30% | 55.42% | 29.52% | 0.00% |
Debt/Equity |
0.66 | (2.05) | (0.07) | 0.48 | 0.00 |
Asset Turnover |
0.23 | 0.11 | 0.21 | 0.10 | — |
Operating CF/Net income |
(8.67) | (0.57) | 0.49 | 1.11 | (0.28) |
Capex/Depreciation |
(0.43) | (1.50) | (0.19) | (0.43) | — |
Interest Coverage |
(3.96) | (8.36) | (50.85) | (15.58) | — |
| 152.51% | (8.67%) | 22.63% | (12.69%) | 0.00% | |
| 4.44% | 35.41% | (54.21%) | (10.39%) | 0.00% | |
ROIC |
(22.30%) | (48.89%) | 0.00% | (11.64%) | 0.00% |
Return on Tangible Assets |
(16.58%) | (53.17%) | 22.46% | (1,854.04%) | 795.44% |
Average Days of Receivables |
91.01 | 92.86 | 13.92 | 75.72 | — |
Research and Development Expense of Revenue |
1.34% | 2.65% | 6.84% | 17.37% | — |
Selling, General and Administrative Expense of Revenue |
171.16% | 332.22% | 153.83% | 115.61% | 0.00% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.18 | 0.00 |
Share Based Compensation of Revenue |
11.15% | 22.16% | 0.37% | 0.00% | — |
Graham Net Nets |
(0.06) | (0.77) | (7.64) | (0.07) | — |
Graham Number |
0.91 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
0.40% | 25.24% | (1.61%) | (1.12%) | — |
Free Cash Flow Yield |
(4.21%) | (12.54%) | (32.98%) | (3.37%) | — |
Revenue per Share |
0.38 | 0.54 | 2.14 | 0.57 | 0.00 |
Operating CF per Share |
(0.63) | (1.00) | (2.75) | (0.69) | (0.04) |
Capex per Share |
0.00 | 0.00 | (0.04) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.63) | (1.00) | (2.79) | (0.71) | (0.04) |
Cash per Share |
0.05 | 0.07 | 0.08 | 0.30 | 0.02 |
Shareholders Equity per Share |
0.61 | (1.60) | (57.43) | 2.46 | 7.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.61 | (1.60) | (57.43) | 2.46 | 7.43 |
Free Cash Flow |
(24.75) | (12.56) | (23.73) | (19.61) | (0.98) |
Working Capital |
(18.14) | (41.51) | (211.97) | 0.14 | 0.44 |
Capital Expenditures |
(0.15) | (0.01) | (0.30) | (0.32) | — |
Net Current Asset Value |
(32.51) | (77.19) | (549.92) | (26.45) | (16.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.34 | 0.25 | 68.52 | 0.92 | — |
Cash ROIC |
(59.92%) | (57.26%) | 5.24% | (17.85%) | (0.47%) |
Accounts Receivable Turnover |
5.49 | 5.59 | 9.11 | 0.00 | — |
Accounts Payable Turnover |
0.44 | 0.00 | 2.39 | 0.00 | — |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | — |
Average Days of Payables |
780.70 | 0.00 | 138.51 | 148.84 | — |
Days of Inventory on Hand |
0.00 | — | 0.00 | 13.10 | — |
Average Receivables |
2.72 | 1.21 | 2.00 | — | — |
Average Payables |
9.00 | 6.70 | 4.24 | — | — |
Average Assets |
63.97 | 62.30 | 87.81 | 167.81 | — |
Average Common Equity |
1.86 | (254.55) | (210.31) | 137.37 | — |
Columns are period end dates