Complete Filing Data
Falcon's Beyond Global, Inc. reported Profit Loss of $6.31 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Falcon's Beyond Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | $6.3M | $149.5M | -$430.9M | -$17.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | -$148.0K | -$348.0K | -$429.0K |
| Revenues | $14.9M | $6.7M | $18.2M | $16.0M |
| Operating Income Loss | -$13.4M | -$15.9M | -$57.2M | -$17.3M |
| Income Loss From Equity Method Investments | $17.0M | -$3.1M | -$52.5M | $1.5M |
| Interest Expense | $3.4M | $1.9M | $1.1M | $1.1M |
| Selling General And Administrative Expense | $25.5M | $22.4M | $28.1M | $18.4M |
| Operating Expenses | $28.3M | $22.6M | $75.4M | $33.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.3M | $149.5M | -$431.3M | -$17.4M |
| Comprehensive Income Net Of Tax | $3.5M | $22.0M | -$47.6M | $17.9M |
| Research And Development Expense | $179.0K | $1.2M | $2.8M | |
| Income Tax Expense Benefit | -$2.0K | $2.0K | -$325.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $3.5M | $127.4M | -$383.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.7M | $149.3M | -$431.3M | $17.9M |
| Net Income Loss Available To Common Stockholders Basic | $2.8M | $22.1M | -$47.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.3M | $127.3M | -$383.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$148.0K | -$348.0K | -$429.0K | |
| Interest Income Expense Nonoperating Net | -$6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | -$10.4M | $25.1M | -$8.1M | $39.3M | $8.0M | $114.0M | $4.3M | -$8.8M | -$9.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $94.0K | $1.3M | $85.0K | $4.0K | -$8.0K | $4.0K | $405.0K | -$802.0K | $283.0K | |
| Revenues | $4.1M | $2.5M | $1.7M | $2.1M | $1.8M | $1.5M | $1.6M | $5.3M | $9.2M | |
| Operating Income Loss | -$3.7M | -$1.4M | -$6.3M | -$2.5M | -$3.5M | -$5.3M | -$20.4M | -$7.6M | -$8.9M | |
| Income Loss From Equity Method Investments | -$6.8M | $25.8M | -$4.1M | $38.0K | $1.7M | $1.2M | -$1.6M | -$856.0K | -$1.3M | |
| Interest Expense | $930.0K | $841.0K | $1.3M | $421.0K | $438.0K | $269.0K | $321.0K | $295.0K | ||
| Selling General And Administrative Expense | $6.2M | $6.6M | $6.3M | $4.5M | $5.3M | $6.8M | $4.3M | $9.2M | $9.7M | |
| Operating Expenses | $7.7M | $3.9M | $8.0M | $4.5M | $5.3M | $6.8M | $22.0M | $12.9M | $18.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.4M | $25.1M | -$8.1M | $39.3M | $8.0M | $114.0M | $4.3M | -$8.8M | -$9.9M | |
| Comprehensive Income Net Of Tax | -$4.3M | $11.8M | -$3.6M | $5.9M | $1.2M | $17.2M | $4.7M | -$9.6M | ||
| Research And Development Expense | $83.0K | $118.0K | $39.0K | $10.0K | $16.0K | $349.0K | $439.0K | $463.0K | ||
| Income Tax Expense Benefit | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | -$7.0K | -$16.0K | -$3.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.0M | $13.9M | -$4.5M | $33.4M | $6.8M | $96.9M | -$349.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.3M | $26.4M | -$8.0M | $39.3M | $8.0M | $114.0M | $4.7M | -$9.6M | -$9.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$4.4M | $11.2M | -$3.6M | $5.9M | $1.2M | $17.2M | -$47.6M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.0M | $14.6M | -$4.4M | $33.4M | $6.8M | $96.9M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $85.0K | $4.0K | ||||||||
| Interest Income Expense Nonoperating Net | -$12.0K | -$5.2M | -$254.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $11.9M | -$9.0M | -$57.1M | $68.4M | $28.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $825.0K | $672.0K | $8.4M | $3.1M |
| Repayments Of Other Debt | $2.7M | $1.7M | $1.7M | $1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.3M | $292.0K | -$8.0M | $5.3M | |
| Repayments Of Related Party Debt | $268.0K | $2.3M | $3.3M | $138.0K | |
| Retained Earnings Accumulated Deficit | -$44.2M | -$46.5M | -$68.6M | -$24.1M | |
| Property Plant And Equipment Net | $1.0M | $24.0K | $23.0K | $802.0K | |
| Other Assets Noncurrent | $341.0K | $513.0K | $264.0K | $671.0K | |
| Other Assets Current | $1.5M | $1.6M | $1.1M | $842.0K | |
| Long Term Debt Current | $1.8M | $1.8M | $6.7M | $7.4M | |
| Liabilities Current | $28.5M | $45.6M | $214.4M | $17.3M | |
| Liabilities And Stockholders Equity | $66.7M | $61.2M | $63.4M | $112.3M | |
| Liabilities | $42.9M | $81.3M | $552.4M | $43.9M | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $50.7M | $56.6M | $60.6M | $72.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.9M | $825.0K | $672.0K | $8.4M | |
| Assets Current | $10.4M | $4.1M | $2.4M | $17.5M | |
| Assets | $66.7M | $61.2M | $63.4M | $112.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $387.0K | -$243.0K | -$216.0K | -$1.7M | |
| Accounts Receivable Net Current | $3.7M | $1.7M | $696.0K | $3.3M | |
| Accounts Payable Current | $8.5M | $9.5M | $3.9M | $4.6M | |
| Accounts Payable And Other Accrued Liabilities Current | $16.4M | $25.9M | $20.8M | $4.0M | |
| Long Term Debt Noncurrent | $12.5M | $31.0M | $23.0M | $25.7M | |
| Minority Interest | $11.9M | -$11.1M | -$431.9M | ||
| Gain Loss On Fair Value Of Earn Out Liability | $0.00 | -$172.3M | $345.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.2M | $414.0K | -$11.6M | -$1.4M | -$44.7M | -$61.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $26.1M | $1.1M | $828.0K | $1.7M | $1.1M | $371.0K | $1.2M | $1.6M |
| Repayments Of Other Debt | $393.0K | $427.0K | $416.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $254.0K | $367.0K | -$6.8M | ||||||
| Repayments Of Related Party Debt | $1.2M | $222.0K | |||||||
| Retained Earnings Accumulated Deficit | -$43.3M | -$38.9M | -$50.2M | -$44.3M | -$50.2M | -$51.4M | |||
| Property Plant And Equipment Net | $1.1M | $1.1M | $110.0K | $24.0K | $23.0K | $22.0K | |||
| Other Assets Noncurrent | $584.0K | $589.0K | $500.0K | $539.0K | $305.0K | $322.0K | |||
| Other Assets Current | $3.4M | $979.0K | $834.0K | $1.0M | $1.1M | $3.3M | |||
| Long Term Debt Current | $1.9M | $2.0M | $1.9M | $1.9M | $7.2M | $6.7M | |||
| Liabilities Current | $38.9M | $56.0M | $52.1M | $39.4M | $116.8M | $197.7M | |||
| Liabilities And Stockholders Equity | $66.8M | $89.2M | $56.7M | $66.6M | $65.9M | $67.8M | |||
| Liabilities | $47.0M | $88.3M | $82.7M | $76.0M | $365.4M | $442.1M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $48.7M | $55.5M | $53.5M | $63.9M | $62.8M | $61.3M | |||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $26.1M | $1.1M | $828.0K | $1.7M | $1.1M | |||
| Assets Current | $11.9M | $28.5M | $2.7M | $2.1M | $2.8M | $6.1M | |||
| Assets | $66.8M | $89.2M | $56.7M | $66.6M | $65.9M | $67.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $400.0K | $358.0K | -$205.0K | -$215.0K | -$216.0K | -$215.0K | |||
| Accounts Receivable Net Current | $2.8M | $1.4M | $628.0K | $219.0K | $34.0K | $1.8M | |||
| Accounts Payable Current | $7.1M | $10.2M | $9.5M | $4.7M | $3.8M | $6.5M | |||
| Accounts Payable And Other Accrued Liabilities Current | $21.1M | $26.9M | $32.2M | $24.3M | $23.5M | $20.7M | |||
| Long Term Debt Noncurrent | $6.0M | $30.2M | $30.6M | $25.5M | $19.9M | $20.5M | |||
| Minority Interest | $10.7M | $510.0K | -$14.4M | -$8.1M | -$254.8M | -$312.6M | |||
| Gain Loss On Fair Value Of Earn Out Liability | -$13.0M | -$118.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$24.6M | -$12.6M | -$23.4M | -$19.3M |
| Proceeds From Lines Of Credit | $1.8M | $12.5M | $18.4M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $153.0K | $11.0K | $308.0K | $320.0K |
| Net Cash Provided By Used In Investing Activities | $24.2M | -$9.0K | $282.0K | -$26.3M |
| Net Cash Provided By Used In Financing Activities | $3.7M | $12.9M | $15.1M | $50.9M |
| Increase Decrease In Other Noncurrent Assets | -$241.0K | $249.0K | $1.0M | $126.0K |
| Increase Decrease In Other Current Assets | -$530.0K | -$55.0K | $904.0K | $453.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.1M | $3.8M | $18.9M | $2.3M |
| Increase Decrease In Accounts Receivable Related Parties | -$820.0K | -$1.1M | -$5.7M | $986.0K |
| Increase Decrease In Accounts Receivable | $2.1M | $1.1M | $3.8M | -$392.0K |
| Increase Decrease In Accounts Payable | -$1.5M | $7.2M | $3.8M | $4.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.3M | -$139.0K | $314.0K | -$55.0K |
| Depreciation Depletion And Amortization | $349.0K | $6.0K | $1.6M | $737.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $158.0K | $456.0K | -$434.0K | $604.0K |
| Proceeds From Repayments Of Notes Payable | -$5.4M | -$5.4M | -$4.1M | |
| Increase Decrease In Contract With Customer Asset | $3.3M | $0.00 | -$466.0K | -$1.5M |
| Increase Decrease In Commodity Contract Assets And Liabilities Related Party | $0.00 | $235.0K | -$1.7M | |
| Increase Decrease In Deferred Charges | -$588.0K | $588.0K | -$1.8M | $1.8M |
| Increase Decrease In Other Current Assets Relatedparty | $0.00 | $1.7M | $2.2M | |
| Share Based Compensation | $1.7M | $1.5M | $68.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $945.0K | -$3.8M | -$6.5M |
| Proceeds From Lines Of Credit | $1.2M | $4.7M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $92.0K | $4.0K | $133.0K |
| Net Cash Provided By Used In Investing Activities | -$90.0K | -$2.1M | -$133.0K |
| Net Cash Provided By Used In Financing Activities | -$601.0K | $6.2M | -$178.0K |
| Increase Decrease In Other Noncurrent Assets | -$13.0K | $58.0K | -$26.0K |
| Increase Decrease In Other Current Assets | -$172.0K | -$73.0K | $89.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.3M | -$102.0K | $3.8M |
| Increase Decrease In Accounts Receivable Related Parties | $1.1M | -$1.2M | $845.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $1.1M | -$1.4M |
| Increase Decrease In Accounts Payable | -$30.0K | $2.7M | $1.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.0K | $11.0K | -$6.0K |
| Depreciation Depletion And Amortization | $4.0K | $1.0K | $1.3M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $76.0K | $33.0K | $448.0K |
| Proceeds From Repayments Of Notes Payable | -$1.3M | -$5.4M | -$2.5M |
| Increase Decrease In Contract With Customer Asset | $86.0K | $0.00 | -$334.0K |
| Increase Decrease In Commodity Contract Assets And Liabilities Related Party | $0.00 | -$123.0K | |
| Increase Decrease In Deferred Charges | -$588.0K | $465.0K | |
| Increase Decrease In Other Current Assets Relatedparty | $2.2M | ||
| Share Based Compensation | $531.0K | $346.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.2M | 12.5M | 8.5M |
| Earnings Per Share Basic | $0.06 | $1.76 | $-5.59 |
| Weighted Average Number Of Diluted Shares Outstanding | 39.3M | 12.7M | 8.5M |
| Earnings Per Share Diluted | $0.03 | $1.41 | $-5.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.5M | 37.5M | 37.3M | 12.1M | 12.0M | 10.8M | 7.1M |
| Earnings Per Share Basic | $-0.13 | $0.30 | $-0.10 | $0.49 | $0.10 | $1.59 | $-6.71 |
| Weighted Average Number Of Diluted Shares Outstanding | 37.5M | 37.5M | 37.5M | 12.3M | 12.1M | 11.1M | |
| Earnings Per Share Diluted | $-0.13 | $0.30 | $-0.13 | $0.39 | $0.00 | $1.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $349.0K | $6.0K | $1.6M | $737.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $2.1M | -$1.1M | $367.0K | -$478.0K |
| Investment Income Interest | $12.0K | $12.0K | $95.0K | |
| Interest Paid Net | $3.1M | $518.0K | $1.3M | $606.0K |
| Credit Loss Expense From Related Party | $12.0K | $6.0M | $0.00 | |
| Fair Value Adjustment Of Warrants | -$2.9M | $836.0K | $3.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.3M | $68.0K | |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $172.3M | -$345.4M | |
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | -$1.1M | $367.0K | |
| Transaction Expenses | $7.0K | $26.0M | ||
| Exploration Expense | $10.2M | $11.3M | ||
| Conversion Of Stock Amount Converted1 | $691.0K | $20.3M | $0.00 | |
| Warrants And Rights Outstanding | $0.00 | $4.7M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $168.0K | $40.0K | $4.0K | $1.0K | $2.0K | $1.0K | $59.0K | $174.0K | $1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$61.0K | $1.5M | $752.0K | $816.0K | -$142.0K | -$375.0K | -$866.0K | -$129.0K | |
| Investment Income Interest | $4.0K | $2.0K | $3.0K | $4.0K | $3.0K | $3.0K | $47.0K | $45.0K | |
| Interest Paid Net | $424.0K | $207.0K | $456.0K | ||||||
| Credit Loss Expense From Related Party | $0.00 | $0.00 | $12.0K | $0.00 | $254.0K | ||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$2.9M | -$676.0K | $2.6M | -$208.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $491.0K | $497.0K | $332.0K | $577.0K | $558.0K | $567.0K | |||
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | $0.00 | $40.6M | $13.0M | $118.6M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $752.0K | -$375.0K | |||||||
| Transaction Expenses | $1.5M | $7.0K | $8.9M | ||||||
| Exploration Expense | $722.0K | $3.1M | $6.3M | ||||||
| Conversion Of Stock Amount Converted1 | $18.0K | $14.7M | |||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $5.6M | $6.3M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.