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Falcon's Beyond Global FBYD Reportable Segments — Cost Of Product Sales

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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$493.55M+112%
Enterprise value$502.85M+103%
P/E27.8×+23.9×
P/S26.6×-3.7×

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 fbyd:CostOfProductSales.

The source filing: Falcon's Beyond Global’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 5:32 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-131874
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 FCG(38,703)
Total consolidated revenue14,896
Project design and build expense(25,926)(2,360)
Cost of product sales(1,579)
Selling, general and administrative(11,486)(1,263)(7,069)(742)
Research and development expense(2)(215)
Share of gain from equity method investments, excluding gain on Tenerife Sale and joint venture impairments982,363
Segment income (loss) from operations$1,289$(771)$2,363$(3,260)$(742)$(1,121)

Item 16. Form 10-K Summary.

FAQ

What is Falcon's Beyond Global's reportable segments — cost of product sales?
Falcon's Beyond Global (FBYD) reported reportable segments — cost of product sales of $394.75K in Q4 2025.
What does reportable segments — cost of product sales mean?
This metric represents the direct costs attributable to the production and sale of physical goods or products within the segment. It encompasses materials, labor, and overhead directly tied to manufacturing or procurement. Analyzing this cost helps determine the gross margin performance and the direct profitability of the segment's product-based offerings.

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