Falcon's Beyond Global, Inc.

Name: Falcon's Beyond Global, Inc. standardized financial statements, quarterly
Creator: Listed

FBYDNasdaqCIK 1937987Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.6m, Q2 FY2026

Operating income−$262.0k, Q2 FY2026

Net income−$160.0k, Q2 FY2026

Falcon's Beyond Global, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1.6	2.1	1.5	1.8	2.1	1.4	1.7	2.5	4.1	6.6	5.4	5.6
Research and development	$m	0.3	(0.0)	0.0	0.0	0.0	0.1	0.1	0.1	not reported	not reported	0.0	0.0
Selling, general and administrative	$m	4.3	4.8	6.8	5.3	4.5	5.8	6.3	6.6	6.2	6.4	7.7	7.7
Operating income	$m	(20.4)	(20.3)	(5.3)	(3.5)	(2.5)	(4.6)	(6.3)	(1.4)	(3.7)	(2.0)	6.5	(0.3)
Interest expense	$m	0.3	0.2	0.3	0.4	0.4	0.8	1.3	0.8	0.9	0.3	0.2	0.2
Income tax	$m	(0.0)	(0.3)	(0.0)	0.0	0.0	0.0	(0.0)	0.0	(0.0)	(0.0)	0.0	0.0
Net income	$m	4.3	(47.6)	114	8.0	39.3	(11.9)	(3.6)	11.2	(10.4)	(0.3)	3.1	(0.2)
Diluted EPS	$ per share	not reported	not reported	1.27	0.00	0.39	not reported	(0.13)	0.30	(0.13)	not reported	0.05	(0.01)
Basic EPS	$ per share	not reported	(6.71)	1.59	0.10	0.49	not reported	(0.10)	0.30	(0.13)	not reported	0.05	(0.01)

Balance sheet

Cash and equivalents$3.1m, Q2 FY2026

Long-term debt$7.6m, Q2 FY2026

Shareholders' equity$15.1m, Q2 FY2026

Falcon's Beyond Global, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.7	1.1	1.7	0.8	0.8	1.1	26.1	4.3	1.9	1.2	3.1
Current assets	$m	not reported	2.4	6.1	2.8	2.1	4.1	2.7	28.5	11.9	10.4	10.5	16.1
Total assets	$m	not reported	63.4	67.8	65.9	66.6	61.2	56.7	89.2	66.8	66.7	62.4	63.6
Current liabilities	$m	not reported	214	198	117	39.4	45.6	52.1	56.0	38.9	28.5	23.4	24.5
Total liabilities	$m	not reported	552	442	365	76.0	81.3	82.7	88.3	47.0	42.9	32.7	33.7
Long-term debt	$m	not reported	23.0	20.5	19.9	25.5	31.0	30.6	30.2	6.0	12.5	7.5	7.6
Current portion of debt	$m	4.8	6.7	6.7	7.2	1.9	1.8	1.9	2.0	1.9	1.8	8.5	8.3
Short-term borrowings	$m	not reported	not reported	8.5	8.5	8.5	8.5	8.5	8.5	8.2	1.4	0.7	0.6
Shareholders' equity	$m	not reported	(57.1)	(61.7)	(44.7)	(1.4)	(9.0)	(11.6)	0.4	9.2	11.9	14.9	15.1

Cash flow

Operating cash flow$2.4m, Q2 FY2026

Capital expenditure$2.0k, Q2 FY2026

Falcon's Beyond Global, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.8)	(7.0)	(3.8)	(2.6)	(2.4)	(3.8)	0.9	(7.9)	(13.3)	(4.3)	(2.8)	2.4
Capital expenditure	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0

Diluted shares (weighted)49.33m, Q2 FY2026

Falcon's Beyond Global, Inc., shares, quarterly
Line item	Unit	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	11.1	12.1	12.3	37.5	37.5	37.5	49.2	49.3

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.

Falcon's Beyond Global, Inc.

Income statement

Balance sheet

Cash flow

Shares