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8-K ·Filed Mar 30, 2026

FBYDW

Falcon's Beyond Global, Inc.
MIXED
Impact 6/10
Horizonweeks Processed7mo ago SEC0001193125-26-131940
earnings-rerun-backfill
Actionable Insight ◆ Mixed

Monitor the company's ability to sustain revenue growth from its new Falcon's Attractions segment and achieve profitability without relying on one-time gains. The improved liquidity position provides runway for execution, but the core business remains unprofitable on an operating basis.

DirectionMixed
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
FBYDW ▲ +183.16% at T+60d
NEUTRAL call +183.16% · α vs SPY +170.78% · entry $0.9500 → $2.69
Entry = T+0 close
Mar 30, 2026
via day close
T+1d
0.00%
call 0.00% · α -0.75%
$0.9500
settled 7mo ago
T+5d
0.00%
call 0.00% · α -3.94%
$0.9500
settled 7mo ago
T+20d
0.00%
call 0.00% · α -9.42%
$0.9500
settled 6mo ago
T+60d
+183.16%
call +183.16% · α +170.78%
$2.69
settled 4mo ago

Price Chart

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Executive Summary

Falcon's Beyond reported Q4 2025 revenue of $6.6 million and a net loss of $0.3 million, a significant improvement from a $11.9 million loss in the prior year period. The company also reported full-year 2025 net income of $6.3 million, driven by a $60 million gain from the sale of its Tenerife property, while continuing to invest in its new Falcon's Attractions segment.

Key Financial Metrics

EPS
−$0.01
Revenue
$6.6M
+371.0% YoY
Rating
in line

Key Facts

  • Q4 2025 revenue was $6.6 million, up from $1.4 million in Q4 2024
  • Q4 2025 net loss was $0.3 million, compared to a $11.9 million net loss in Q4 2024
  • Full-year 2025 net income was $6.3 million, primarily due to a $60 million gain on the sale of PDP's Tenerife property
  • Adjusted EBITDA was $0.2 million in Q4 2025, a significant improvement from a $12.0 million loss in Q4 2024
  • The company strengthened its balance sheet through a $28.7 million preferred stock issuance and a $15 million line of credit

Financial Impact

Q4 revenue up 371% YoY, Q4 net loss reduced by $11.6 million YoY, full-year net income of $6.3 million driven by one-time gain

revenuenet incomeepsebitdaliquidity

Risk Factors

  • Core operations remain unprofitable, with full-year net income driven by a one-time $60 million gain
  • The company has a history of liquidity concerns and continues to rely on capital raises
  • The seasonal nature of the PDP joint venture may lead to volatility in future results

Market Snapshot

Exchange
Nasdaq
Sector
Services-Miscellaneous Amusement & Recreation

Investment Themes

Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-131940
Document: fbyd-20260330.htm0001193125-26-131940
Document: 0001193125-26-131940-index-headers.html0001193125-26-131940
Document: 0001193125-26-131940-index.html0001193125-26-131940
Document: 0001193125-26-131940.txt0001193125-26-131940
8-K Data (Synthetic)0001193125-26-131940
3 reports for FBYDW
Performance horizon
Filters
Rows
Reports for FBYDW — sortable, filterable
TypeNow
May 14, 2026
23w ago
8-K
MIXED ★ 5/10
$0.9500 $0.9500· 0.00%▼ −2.12%—
Apr 17, 2026
27w ago
8-K
NEUTRAL ★ 2/10
$0.9500 $0.9500· 0.00%▼ −4.20%—
Mar 30, 2026
30w ago
8-K
MIXED ★ 6/10
$0.9500 $0.9500· 0.00%▼ −9.42%—
Showing 3 of 3

US Market Status

Market Open — Closes in 44m

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Report published Apr 21, 2026