Falcon's Beyond Global, Inc. Warrants

Falcon's Beyond Global, Inc. Warrants

FBYDW
Falcon's Beyond Global, Inc. WarrantsUS flagNASDAQ Capital Market
2.60
USD
+0.27
- -
2.58BMarket Cap
Falcon's Beyond Global, Inc. Warrants
FBYDW
(NASDAQ Capital Market)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
16
18
7
15
19
Sales/Revenue/Turnover
-100.99
-108.72
-157.64
-235.14
-101.37
-80
Operating Margin (%)
1
1
2
- -
- -
- -
Depreciation Expense
-9
-17
-48
22
3
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-155.92
-109.27
-260.93
327.01
22.76
55.46
Profit Margin (%)
- -
- -
-212
-42
-18
-13
Working Capital
39
27
23
31
14
9
LT Debt
28
68
-489
-20
24
30
Total Equity
- -
- -
- -
7.31
- -
- -
Return on Invested Capital (%)
- -
- -
- -
42.47
- -
8
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
4
10
LT Borrowings
6
12
7
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
48
48
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
10
10
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
3
4
5
Inventories
- -
- -
- -
Total Current Liabilities
39
29
23
Payables & Accruals
27
24
13
ST Debt
11
4
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-218.53%
Free Cash Flow
- -
- -
97.05%
Net Income, GAAP
- -
- -
-84.63%
Sales/Revenue/Turnover
- -
- -
120.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
1
7
2025
2
3
4
7
15
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc. (Nasdaq: FBYD) operates as a diversified global entertainment company focused on immersive storytelling across content, technology, and experiences. The company creates master plans and designs attractions, experiential entertainment, content, interactives, and software; produces media and audio; manages projects; develops experiential technologies and attraction hardware; and sells rides and technologies, including Falcon’s Vision augmented reality systems and Spectraverse immersive projection systems under its Falcon’s Attractions Systems & Technologies division. Falcon’s Beyond Brands expands intellectual properties through animation, movies, licensing, merchandising, gaming, location-based entertainment, dining, and retail; while Falcon’s Beyond Destinations develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues, including through its 50% joint venture with Meliá Hotels International via subsidiary Fun Stuff for properties such as Sol Katmandu Park & Resort in Mallorca, Spain. Founded in 2021 through the merger of Falcon’s Creative Group and Katmandu Group and headquartered in Orlando, Florida, the company serves theme parks, museums, zoos, aquariums, and special event venues worldwide with approximately 207 employees. Recent developments include the May 2025 acquisition of key assets from Oceaneering Entertainment Systems, encompassing intellectual property, patented technologies, engineering processes, a 106,000 square-foot Orlando facility, and key personnel to enhance research, development, manufacturing, and attraction integration; the May 2025 sale of the Sol Tenerife hotel through its PDP joint venture, yielding a $59.6 million gain and $27 million distribution; and the March 2024 launch of Falcon’s Attractions Systems & Technologies to target rides and attractions sales.