Falcon's Beyond Global, Inc. Class A Common Stock

Falcon's Beyond Global, Inc. Class A Common Stock

FBYD · NASDAQ · Industrials / Conglomerates

5.27USD-0.32 (-5.72%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.58
Day Range5.10 – 6.30
52-Week Range3.71 – 29.02
Volume85.79K
Market Cap360.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-0.94
50-Day Avg9.23
200-Day Avg11.06

About

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Cecil D. Magpuri
  • Employees243
  • Headquarters1768 Park Center Drive, Orlando, FL, United States, 32835, USA
  • Websitehttps://www.falconsbeyond.com

Leadership

  • Mr. L. Scott DemerauExecutive Chairman of the Board · b. 1961
  • Mr. Cecil D. MagpuriCo-Founder, CEO & Director · b. 1966
  • Ms. Joanne MerrillChief Financial Officer · b. 1969
  • Ms. Crystal FahmieVice President of Operations & Human Capital
  • Ms. Anna PollackVice President of Accounting & Finance
  • Mr. Saham AliChief Technology Officer
  • Ms. Toni CaraccioloExecutive Vice President of Marketing?& Branding
  • Ms. Yvette WhittakerChief Corporate Officer · b. 1973
  • Mr. Simon HirstChief Development Officer
  • Mr. Jason AmblerChief Content Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue419.33K21.49K6.07M15.95M18.24M6.75M14.90M
Growth (%)--94.88%+28154.29%+162.72%+14.38%-63.03%+120.85%
Cost of Revenue179.17K11.99K4.05M11.34M10.15M6.00K3.95M
Gross Profit240.15K9.50K2.02M4.61M8.09M6.75M10.94M
Gross Margin57.27%44.21%33.27%28.88%44.36%100.00%73.47%
Operating Expense172.36K188.74K7.96M21.95M65.25M22.61M26.04M
Operating Income67.79K-179.24K-5.94M-17.34M-57.16M-15.86M-15.10M
Operating Margin16.17%-834.17%-97.89%-108.72%-313.30%-235.14%-101.37%
EBITDA218.69K-165.89K-8.20M-15.58M-428.56M151.39M10.04M
EBITDA Margin52.15%-772.06%-134.99%-97.67%-2349.02%2244.43%67.42%
Net Income-123.00K-151.42K-9.47M-17.43M-47.60M22.06M3.39M
Net Income Margin-29.33%-704.69%-155.92%-109.27%-260.93%327.01%22.76%
R&D--02.77M1.25M179.00K199.00K
R&D as % of Total Revenue--0.00%17.37%6.84%2.65%1.34%
Interest Expense--687.00K1.11M1.12M1.90M3.38M
Interest Expense % of Total Revenue--11.32%6.98%6.16%28.14%22.72%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M8.08M74.50M112.27M63.36M61.23M66.70M
Total Liabilities3.00M2.78M46.49M43.91M552.35M81.33M42.88M
Total Equity5.02M5.30M28.01M68.37M-57.10M-8.96M11.93M
Cash1.01M767.44K3.09M8.37M672.00K825.00K1.87M
Total Debt2.42M2.22M41.63M34.15M29.62M41.26M17.98M
Net Debt1.40M1.46M38.54M25.78M28.94M40.43M16.11M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow277.40K631.88K-7.56M-19.29M-23.42M-12.55M-24.60M
Investing Cash Flow-967.07K-488.25K-8.31M-26.26M282.00K-9.00K24.19M
Financing Cash Flow946.07K-428.19K17.86M50.88M15.13M12.85M3.71M
Capital Expenditure95.79K563.41K115.00K320.00K308.00K11.00K153.00K
Free Cash Flow181.61K68.48K-7.67M-19.61M-23.73M-12.56M-24.76M
FCF to OCF65.47%10.84%101.52%101.66%101.32%100.09%100.62%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Aug 13, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate----------------------
EPS Actual0.020.090.000.150.02-0.15-0.000.09-0.160.04-0.461.900.120.05-0.15-0.130.30-0.13-0.010.05-0.01-
Surprise----------------------
Timing-----------After-hoursAfter-hours----After-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap360.09M
Enterprise Value339.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.65
Price / Book21.50
EPS-0.11
Book Value0.311
Revenue (TTM)21.63M
Gross Profit (TTM)14.05M
EBITDA-13.90M
Profit Margin-8.60%
Operating Margin-75.86%
Return on Equity-31.82%
Return on Assets-11.83%
Shares Outstanding48.46M
Shares Float25.58M
Beta-0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.96%
Insiders
43.12%
Retail / Other
48.92%

Top Institutional Holders

  • BlackRock Inc
    993.91K2.05%
  • Geode Capital Management, LLC
    411.29K0.85%
  • State Street Corp
    212.51K0.44%
  • Vanguard Capital Management, LLC
    179.34K0.37%
  • Northern Trust Corp
    122.38K0.25%
  • Vanguard Portfolio Management, LLC
    102.83K0.21%
  • Vanguard Fiduciary Trust Co
    96.69K0.20%
  • Wealth Enhancement Advisory Services, LLC
    51.03K0.11%
  • Charles Schwab Investment Management Inc
    46.43K0.10%
  • The Goldman Sachs Group Inc
    44.19K0.09%
  • AllGen Financial Advisors, Inc.
    43.17K0.09%
  • Bank of New York Mellon Corp
    29.07K0.06%

Top Fund Holders

  • iShares Russell 2000 ETF
    666.90K1.38%
  • Fidelity Small Cap Index
    303.58K0.63%
  • iShares Russell 2000 Growth ETF
    265.00K0.55%
  • Vanguard Russell 2000 ETF
    161.21K0.33%
  • Fidelity Extended Market Index
    79.48K0.16%
  • Schwab Small Cap Index
    67.66K0.14%
  • iShares Russell 2000 Small-Cap Idx Instl
    52.35K0.11%
  • Stt Strt SPDR® Russell2000 US SmCapETF
    52.14K0.11%

Stock Splits

  • Dec 10, 20246:5