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1.47%
Falcon's beyond global, inc. warrants
0.28%
Avg of Sector
-0.31%
S&P500

Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Falcon's beyond global, inc. warrants (FBYDW) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating FBYDW's short-term business performance and financial health. For the latest updates on FBYDW's earnings releases, visit this page regularly.
According to historical valuation range analysis, Falcon's beyond global, inc. warrants (FBYDW)'s current price-to-earnings (P/E) ratio is -13.72, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, Falcon's beyond global, inc. warrants (FBYDW) reported an Operating Profit of -6.34M with an Operating Margin of -371.14% this period, representing a decline of 19.74% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Falcon's beyond global, inc. warrants (FBYDW) announced revenue of 1.71M, with a Year-Over-Year growth rate of 12.66%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Falcon's beyond global, inc. warrants (FBYDW) had total debt of 43.22M, with a debt ratio of 0.17. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Falcon's beyond global, inc. warrants (FBYDW) held Total Cash and Cash Equivalents of 25.79M, accounting for 0.29 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Falcon's beyond global, inc. warrants (FBYDW) did not achieve the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of -336%%, and net margin of -162.75%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess FBYDW's profit trajectory and future growth potential.
According to the past four quarterly reports, Falcon's beyond global, inc. warrants (FBYDW)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.1. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Falcon's beyond global, inc. warrants (FBYDW)'s Free Cash Flow (FCF) for the period is 853K, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 122.61% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Falcon's beyond global, inc. warrants (FBYDW) has a Price-To-Earnings (PE) ratio of -13.72 and a Price/Earnings-To-Growth (PEG) ratio of 0.11. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.