Is Falcon's Beyond Global, Inc. 8% Series A Preferred Stock (FBYDP) a Buy, Sell, or Hold?
NASDAQ : FBYDP
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock — Financials
$14.32 USD
-$0.22 (-1.51%)
- Volume
- 3.54K
- Average Volume
- 12.93K
- Market Capitalization
- $770.59M
- P/E Ratio
- 68.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.00
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
FBYDP Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 14.9M |
| costOfRevenue | 1.58M |
| grossProfit | 13.32M |
| researchAndDevelopmentExpenses | 199K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 25.5M |
| otherExpenses | 1.03M |
| operatingExpenses | 26.72M |
| costAndExpenses | 28.3M |
| netInterestIncome | - |
| interestIncome | 12000 |
| interestExpense | -3.38M |
| depreciationAndAmortization | 349K |
| ebitda | 3.28M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -13.41M |
| totalOtherIncomeExpensesNet | 19.72M |
| incomeBeforeTax | 6.31M |
| incomeTaxExpense | 2000 |
| netIncomeFromContinuingOperations | 6.31M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.31M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.31M |
| eps | 0.06 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.87M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.87M |
| netReceivables | 3.71M |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 4.79M |
| totalCurrentAssets | 10.37M |
| propertyPlantEquipmentNet | 4.21M |
| goodwill | - |
| intangibleAssets | 1.06M |
| goodwillAndIntangibleAssets | 1.06M |
| longTermInvestments | 50.72M |
| taxAssets | - |
| otherNonCurrentAssets | 341K |
| totalNonCurrentAssets | 56.33M |
| otherAssets | - |
| totalAssets | 66.7M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 1.85M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 26.67M |
| totalCurrentLiabilities | 28.52M |
| longTermDebt | 1.9M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 12.46M |
| totalNonCurrentLiabilities | 14.36M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 42.88M |
| treasuryStock | - |
| preferredStock | 1000 |
| commonStock | 10000 |
| retainedEarnings | -44.24M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -791K |
| depreciationAndAmortization | 1.53M |
| deferredIncomeTax | 46000 |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | 10M |
| inventory | - |
| accountsPayables | -4.55M |
| otherWorkingCapital | - |
| otherNonCashItems | -640K |
| netCashProvidedByOperatingActivities | 144K |
| investmentsInPropertyPlantAndEquipment | -293K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 1000 |
| netCashProvidedByInvestingActivities | -292K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 628K |
| netCashProvidedByFinancingActivities | 628K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 5.38M | 6.58M | - | - | - |
| costOfRevenue | 1.13M | 1.02M | - | - | - |
| grossProfit | 4.25M | 5.56M | - | - | - |
| researchAndDevelopmentExpenses | - | - | 2000 | 83000 | 118K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.74M | 6.38M | 6.17M | 6.64M | 6.3M |
| otherExpenses | - | 1.22M | 1.56M | - | 1.63M |
| operatingExpenses | 7.74M | 7.6M | 7.74M | 6.73M | 8.05M |
| costAndExpenses | 8.86M | 8.62M | - | - | - |
| netInterestIncome | - | - | -926K | -839K | - |
| interestIncome | 6000 | 4000 | 4000 | 2000 | 3000 |
| interestExpense | -174K | -281K | 930K | 841K | -1.33M |
| depreciationAndAmortization | 134K | 137K | 168K | 40000 | 4000 |
| ebitda | 6.08M | -439K | -9.32M | 25.99M | -9.42M |
| ebit | - | - | -9.48M | 25.95M | - |
| nonOperatingIncomeExcludingInterest | - | - | 5.8M | - | - |
| operatingIncome | 6.49M | -2.04M | -3.68M | -1.35M | -6.34M |
| totalOtherIncomeExpensesNet | -368K | 1.74M | -6.73M | 26.46M | -1.75M |
| incomeBeforeTax | 6.12M | -295K | -10.41M | 25.11M | -8.09M |
| incomeTaxExpense | 3.05M | 103K | -6.04M | 13.89M | -4.48M |
| netIncomeFromContinuingOperations | 3.07M | -398K | -4.37M | 11.23M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 3.07M | -398K | -4.37M | 11.23M | -3.62M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 3.07M | -398K | -4.37M | 11.23M | - |
| eps | 0.05 | -0.01 | -0.13 | 0.3 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18M | 1.87M | 4.26M | 26.06M | 1.11M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 1.87M | 4.26M | 26.06M | 1.11M |
| netReceivables | 5.46M | 3.71M | 2.82M | 1.36M | 628K |
| accountsReceivables | - | - | - | - | 628K |
| otherReceivables | - | - | 2.82M | 1.36M | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 3.87M | 4.79M | 4.86M | 1.13M | 920K |
| totalCurrentAssets | 10.5M | 10.37M | 11.93M | 28.55M | 2.66M |
| propertyPlantEquipmentNet | 3.98M | 4.21M | 4.43M | 4.6M | 110K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.01M | 1.06M | 1.12M | - | - |
| goodwillAndIntangibleAssets | 1.01M | 1.06M | 1.12M | - | - |
| longTermInvestments | 46.62M | 50.72M | 48.72M | 55.47M | 53.45M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 254K | 341K | 584K | 589K | 500K |
| totalNonCurrentAssets | 51.86M | 56.33M | 54.86M | 60.66M | 54.06M |
| otherAssets | - | - | - | - | - |
| totalAssets | 62.36M | 66.7M | 66.79M | 89.21M | 56.72M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | 8.45M | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1.22M | 1.85M | 8.64M | 8.89M | 10.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 22.19M | 26.67M | 30.3M | 47.07M | 41.71M |
| totalCurrentLiabilities | 23.41M | 28.52M | 38.94M | 55.96M | 52.1M |
| longTermDebt | 1.77M | 1.9M | 2.02M | 2.14M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.48M | 12.46M | 5.99M | 30.18M | 30.56M |
| totalNonCurrentLiabilities | 9.26M | 14.36M | 8.01M | 32.32M | 30.56M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 32.66M | 42.88M | 46.96M | 88.28M | 82.67M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | - | - |
| commonStock | 10000 | 10000 | 8000 | 8000 | -11.59M |
| retainedEarnings | -41.62M | -44.24M | -43.3M | -38.93M | -50.15M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 3.07M | -7.4M | -10.41M | 28.89M | -8.09M |
| depreciationAndAmortization | 134K | 1.32M | 168K | 42000 | 4000 |
| deferredIncomeTax | - | 46000 | - | - | - |
| stockBasedCompensation | 720K | -1.21M | 366K | 425K | 531K |
| changeInWorkingCapital | - | 2M | -2M | -1.16M | - |
| accountsReceivables | -1.74M | 11M | -1.4M | 1.89M | 1.1M |
| inventory | - | - | - | - | - |
| accountsPayables | -838K | -2.06M | -3M | -5.84M | -30000 |
| otherWorkingCapital | - | - | - | 3.69M | - |
| otherNonCashItems | -6.68M | 25.67M | -1.44M | -31.36M | 8.5M |
| netCashProvidedByOperatingActivities | -2.75M | 20.42M | -13.32M | -3.16M | 945K |
| investmentsInPropertyPlantAndEquipment | -12000 | -160K | -41000 | -90000 | -92000 |
| acquisitionsNet | - | -1.63M | 1.63M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1.22M | -21.69M | -3.64M | 25.32M | 2000 |
| netCashProvidedByInvestingActivities | 1.21M | -23.48M | -2.04M | 25.24M | -90000 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | -19000 | 19000 | - | - |
| commonStockIssuance | - | -8.05M | 8.05M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 849K | -2.14M | -4.16M | 3M | -601K |
| netCashProvidedByFinancingActivities | 849K | -2.14M | -4.16M | 3M | -601K |