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Falcon's Beyond Global FBYD PDP — Operating Income

Other segment segments

Falcons Attractions
-$1.16M+7.7%
Falcons Creative Group
$750K+130%
Destination Operations
-$242K+36.3%
Other
-$162K-5.9%

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Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%
Free cash flow-$2.8M-424%

Valuation

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Market cap$481.79M+112%
Enterprise value$491.09M+103%
P/E27.1×+23.4×
P/S26×-3.6×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203
Line itemFalcon’s / Creative GroupFalcon's Beyond Destinations / Destinations OperationsFalcon's Beyond Destinations / PDPFalcon's Beyond Brands / Falcon's AttractionsFalcon's Beyond Brands / OtherSegment Total
Revenue corporate unallocated1,936
Revenue FCG(13,025)
Total consolidated revenue5,376
Project design and build expense(8,626)(944)(1)
Cost of product sales(1,129)
Selling, general and administrative(3,649)(267)(2,529)(161)
Share of gain (loss) from equity method investments25(423)
Segment income (loss) from operations$750$(242)$(423)$(1,162)$(162)$(1,239)

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's PDP — operating income?
Falcon's Beyond Global (FBYD) reported PDP — operating income of -$423K in Q1 2026.
What does PDP — operating income mean?
This metric represents the core profitability of the PDP segment, calculated as revenue minus operating expenses, including cost of goods sold and administrative overhead. It is a key measure of the segment's ability to generate sustainable profit from its primary business activities before interest and taxes.

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