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Discontinued — last reported Q1 '26

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Segments

By segment

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Falcons Attractions-$1.16M+7.7%
Falcons Creative Group$750K+130%
PDP-$423K-189%
Destination Operations-$242K+36.3%
Other-$162K-5.9%

Other financials

Income statement

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Revenue$5.4M+215%
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+102%
Enterprise value$491.09M+93.9%
P/E27.1×+23.2×
P/S26×-5.1×

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 itemThree months ended / March 31,2026Three months ended / March 31,2025
Research and development expense ($0 and $118 related party for the three months ended March 31, 2026 and 2025, respectively)118
Depreciation and amortization expense1344
Total operating expenses(1,113)8,047
Income (loss) from operations6,489(6,339)
Share of gain (loss) from equity method investments(216)(4,063)
Interest expense ($(149) and $(569) related party for the three months ended March 31, 2026 and 2025, respectively)(174)(1,332)
Interest income63
Change in fair value of warrant liabilities2,886

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's operating income?
Falcon's Beyond Global (FBYD) reported operating income of $6.49M in Q1 2026.
How has Falcon's Beyond Global's operating income changed year-over-year?
Falcon's Beyond Global's operating income increased by 202.4% year-over-year, from -$6.34M to $6.49M.
What is the long-term trend for Falcon's Beyond Global's operating income?
Over 3 years (2022 to 2025), Falcon's Beyond Global's operating income has grown at a -8.2% compound annual growth rate (CAGR), from -$17.34M to -$13.41M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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