4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 2.3% per year over the past 3 years.
Operating margin has expanded, at -90.0% in the latest year.
Financial health
Total debt ($17M) exceeds cash ($2M); net debt is $15M.
Total debt has grown slower than revenue (-19.9% vs -2.3% per year).
Operating income covered interest expense -4.0× in the latest year, up from -15.6× 3 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$15M
$6M
0.0%
-90.0%
-$25M
$17M
$2M
2024
$7M
$149M
0.0%
-235.2%
-$13M
$50M
$825000
2023
$18M
-$431M
0.0%
-313.3%
-$24M
$7M
$672000
2022
$16M
-$17M
0.0%
-108.7%
-$20M
$33M
$8M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$5M
$3M
0.0%
120.7%
-$3M
$17M
$1M
Mar '25
$2M
-$4M
0.0%
-371.1%
$853000
$41M
$1M
Valuation over time
How the market has priced FBYD against its own fundamentals since 2023-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 1.3× (Jan '25) to 131.9× (Jun '26).
The price-to-sales ratio has risen from 47.9× (Oct '23) to 55.9× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is FBYD growing its revenue and profit?
Over the past 3 years, Falcon's Beyond Global, Inc.'s revenue has declined 2.3% per year. These are computed facts, not advice.
How much debt does FBYD have?
As of FY2025, Falcon's Beyond Global, Inc. reported $17M of total debt against $2M of cash; operating income covered interest expense -4.0×.
What is FBYD's profit margin?
In FY2025, gross margin was —, operating margin -90.0%, and net margin 42.4%.
What is FBYD's P/E ratio?
As of Jun '26, Falcon's Beyond Global, Inc. traded at a price-to-earnings ratio of about 131.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.