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Falcon's Beyond Global, Inc. Class A Common Stock(FBYD)Earnings, Financials & Key Ratios
FBYD•NASDAQ
$18.78
656.6× P/E·Price updated Jul 7, 2026
AboutFalcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.Show more
- Revenue$15M+120.8%
- EBITDA-$15M+7.0%
- Net Income$3M-84.6%
- EPS (Diluted)0.03-98.0%
- Gross Margin71.13%-28.9%
- EBITDA Margin-99.03%+57.9%
- Operating Margin-101.37%+56.9%
- Net Margin22.76%-93.0%
- ROE182.12%
FBYD Price & Volume
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) stock price & volume — 10-year historical chart
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Volatile Revenue Growth Masks Structural Liquidity Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Severe liquidity and dilution
Key Thesis Takeaways
- Falcon's Beyond Global faces a precarious fundamental outlook as its transition from a boutique design consultancy to a physical theme park operator drives significant margin compression and persistent operating losses.
- While the company reported a $3.7M net profit in 2026Q1, this figure appears disconnected from its $4.6M operating loss, suggesting that non-operating items are masking underlying cash burn.
- Investors should remain cautious given the company's reliance on dilutive capital and the severe liquidity constraints evidenced by a current ratio of 0.45.
Verdict Logic
the company's inability to generate positive free cash flow, highlighted by a $2.8M outflow in 2026Q1, combined with a precarious current ratio of 0.45, suggests significant ongoing dilution and liquidity risks for shareholders.
FBYD Growth Metrics
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years269.98%
3 Years-2.25%
TTM167.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM790.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.23%
Return on Capital
10 Years-32.82%
5 Years-48.83%
3 Years-78.96%
Last Year-56.16%
FBYD Recent Earnings
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.17
—
Rev
$7M
—
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$5M
—
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.13
—
Rev
$4M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.30
—
Rev
$3M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.17 | $7M |
| Q2 2026 | Mar 30, 2026 | $0.01 | $5M |
| Q4 2025 | Nov 14, 2025 | $0.13 | $4M |
| Q3 2025 | Aug 14, 2025 | $0.30 | $3M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $18.78 | $736.18M | 656.64 | 120.85% | 22.76% | 182.12% | — | |
| $19.11 | $1.95B | -1.20 | 14.45% | -52.75% | -157.6% | — | |
| $47.36 | $2.23B | 15.48 | -3.64% | 9.09% | — | — | |
| $97.46 | $169.25B | 14.23 | 3.35% | 11.54% | 9.81% | — | |
| $23.41 | $85.3B | 4.34 | -0.02% | 14.85% | 19.54% | — | |
| $74.98 | $3.55B | 97.38 | -1.72% | 4.81% | 8.89% | — |
Compare FBYD vs Peers
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FBYD SEC Filings & Documents
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) SEC filings — annual & quarterly reports (10-K, 10-Q)
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FBYD Frequently Asked Questions
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Falcon's Beyond Global, Inc. Class A Common Stock's revenue?
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported $18.6M in revenue for fiscal year 2025. This represents a 4327% increase from $0.4M in 2019.
How fast is Falcon's Beyond Global, Inc. Class A Common Stock growing?
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) grew revenue by 120.8% over the past year. This is strong growth.
Is FBYD profitable?
Yes, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) is profitable, generating $10.8M in net income for fiscal year 2025 (22.8% net margin).
Dividend & Returns
What is FBYD's return on equity?
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a return on equity (ROE) of 182.1%. This is excellent, indicating efficient use of shareholder capital.
What is Falcon's Beyond Global, Inc. Class A Common Stock's free cash flow?
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) had negative free cash flow of $28.4M in fiscal year 2025, likely due to heavy capital investments.