Falcon's Beyond Global, Inc. (NASDAQ:FBYD)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $21.6M
- Net income
- -$844K
- Net margin
- -3.9%
A manageable debt load.
- Total debt
- $18.6M
- Cash
- $3.1M
- Debt / equity
- 1.24
Owes more within a year than it holds to pay it.
- Current assets
- $16.1M
- Current liabilities
- $24.5M
- Current ratio
- 0.66
Consumes cash and must keep raising it.
- Operating cash flow
- -$18.0M
- Free cash flow
- -$18.1M
- FCF margin
- -83.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 49.3M
- Share growth (1y)
- 31.5%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FBYD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 5.62 M | 5.38 M | 6.58 M | 4.05 M | 2.55 M | 1.71 M |
| Revenue Growth (YoY) | 120.40 % | 214.75 % | 383.48 % | 95.94 % | 41.77 % | 12.66 % |
| Cost of Revenue | 2.23 M | 2.07 M | 2.01 M | 1.41 M | 431.00 K | 106.00 K |
| Gross Profit | 3.39 M | 3.30 M | 4.58 M | 2.65 M | 2.12 M | 1.60 M |
| SG&A Expense | 7.65 M | 7.74 M | 6.38 M | 6.17 M | 6.64 M | 6.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | -2.00 K | 83.00 K | 118.00 K |
| Operating Expenses | 7.65 M | 7.87 M | 6.52 M | 6.34 M | 6.77 M | 6.42 M |
| Operating Income | -4.26 M | -4.57 M | -1.94 M | -3.69 M | -4.65 M | -4.82 M |
| Pretax Income | -318.00 K | 6.12 M | -297.00 K | -10.41 M | 25.11 M | -8.09 M |
| Tax Provision | 0.00 | 0.00 | -1.00 K | -1.00 K | 0.00 | -1.00 K |
| Net Income | 304.00 K | 3.07 M | 154.00 K | -4.37 M | 11.44 M | -3.68 M |
| EPS (Basic) | -0.01 | 0.05 | -0.01 | -0.13 | 0.31 | -0.29 |
| EPS (Diluted) | -0.01 | 0.05 | -0.01 | -0.13 | 0.31 | -0.29 |
| Shares Outstanding | 49.33 M | 49.21 M | 39.21 M | 37.53 M | 37.52 M | 12.54 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.