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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$848.4M+309%
Enterprise value$857.7M+250%
P/E47.7×+43.0×
P/S45.7×+15.8×

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:CurrentForeignTaxExpenseBenefit.

The official record: Falcon's Beyond Global’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's foreign?
Falcon's Beyond Global (FBYD) reported foreign of $0 in Q4 2025.
How has Falcon's Beyond Global's foreign changed year-over-year?
Falcon's Beyond Global's foreign decreased by 100.0% year-over-year, from $250 to $0.
What is the long-term trend for Falcon's Beyond Global's foreign?
Over 2 years (2023 to 2025), Falcon's Beyond Global's foreign has grown at a -100.0% compound annual growth rate (CAGR), from -$26K to $0.
What does foreign mean?
This metric reflects the current income tax expense or benefit incurred in foreign jurisdictions where the company operates. It provides insight into the tax costs associated with international revenue streams. Investors use this to evaluate the impact of foreign tax regimes on the company's overall global profitability.