Falcon's Beyond Global, Inc. Wa (NASDAQ:FBYDW)
Insiders here have filed 8 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
- $24.9M
- Net income
- -$328K
- Net margin
- -1.3%
Heavily indebted for what it earns.
- Total debt
- $18.1M
- Cash
- $1.9M
- Debt / equity
- 1.57
Owes more within a year than it holds to pay it.
- Current assets
- $19.7M
- Current liabilities
- $29.0M
- Current ratio
- 0.68
Consumes cash and must keep raising it.
- Operating cash flow
- -$2.2M
- Free cash flow
- -$2.3M
- FCF margin
- -9.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 49.4M
- Share growth (1y)
- 31.6%
- Cash runway
- 11 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.
FBYDW Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $7.29 M | $5.62 M | $5.38 M | $6.58 M | $4.05 M | $2.55 M |
| Revenue Growth (YoY) | 79.80 % | 120.40 % | 214.75 % | 383.48 % | 95.94 % | 41.77 % |
| Cost of Revenue | $3.28 M | $2.23 M | $2.07 M | $2.01 M | $1.41 M | $431.00 K |
| Gross Profit | $4.01 M | $3.39 M | $3.30 M | $4.58 M | $2.65 M | $2.12 M |
| SG&A Expense | $7.25 M | $7.65 M | $7.74 M | $6.38 M | $6.17 M | $6.64 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | -$2.00 K | $83.00 K |
| Operating Expenses | $7.38 M | $7.65 M | $7.87 M | $6.52 M | $6.34 M | $6.77 M |
| Operating Income | -$3.36 M | -$4.26 M | -$4.57 M | -$1.94 M | -$3.69 M | -$4.65 M |
| Pretax Income | -$7.66 M | -$318.00 K | $6.12 M | -$297.00 K | -$10.41 M | $25.11 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | -$1.00 K | -$1.00 K | $0.00 |
| Net Income | -$3.86 M | $304.00 K | $3.07 M | $154.00 K | -$4.37 M | $11.44 M |
| EPS (Basic) | -$0.09 | -$0.01 | $0.05 | -$0.01 | -$0.13 | $0.31 |
| EPS (Diluted) | -$0.09 | -$0.01 | $0.05 | -$0.01 | -$0.13 | $0.31 |
| Shares Outstanding | 49.40 M | 49.33 M | 49.21 M | 39.21 M | 37.53 M | 37.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.