FBYD · XBRL financial data

Falcon's Beyond Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FBYD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,581	2,147*	1,516	1,798	2,069	1,362*	1,708	2,549	4,054	6,585*	—	—
Revenue from contracts with customers	—	—	—	—	—	—	1,708	2,549	—	—	5,376	5,618
Research and development	349	(3)*	16	10	39	114*	118	83	—	—	0	0
Selling, general and administrative	4,330	4,834*	6,793	5,308	4,490	5,817*	6,298	6,644	6,174	6,382*	7,736	7,652
Total operating expenses	21,985	22,416*	6,829	5,320	4,530	5,933*	8,047	3,899	7,738	8,621*	(1,113)	5,880
Operating income (loss)	(20,404)	(20,269)*	(5,313)	(3,522)	(2,461)	(4,571)*	(6,339)	(1,350)	(3,684)	(2,036)*	6,489	(262)
Interest income	47	3*	3	3	4	2*	3	2	4	3*	6	7
Interest expense	321	237*	269	438	421	770*	1,332	841	930	280*	174	218
Income tax expense (benefit)	(7)	(299)*	(1)	0	0	3*	(1)	0	(1)	(1)*	0	0
Net income (loss)	—	—	—	—	—	—	(3,615)	11,226	—	—	3,072	(160)
Earnings per share, basic USD per share	—	(6.71)	1.90	0.12	0.58	—	(0.10)	0.30	(0.13)	—	0.05	(0.01)
Earnings per share, diluted USD per share	—	—	1.53	0.01	0.46	—	(0.13)	0.30	(0.13)	—	0.05	(0.01)
Weighted average shares, basic thousands of shares	—	7,095	9,022	10,009	10,067	—	37,322	37,523	37,529	44,403*	49,211	49,327
Weighted average shares, diluted thousands of shares	—	—	9,209	10,067	10,253	—	37,509	37,526	37,529	44,403*	49,211	49,327

Balance sheet

CSV

Fiscal quarters (FBYD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	371	672	1,050	1,664	828	825	1,108	26,064	4,257	1,868	1,176	3,092
Accounts receivable	—	696	1,794	34	219	1,716	628	1,357	2,818	3,714	5,456	5,585
Prepaid and other current assets	—	54	—	—	—	—	—	—	—	—	—	—
Total current assets	—	2,429	6,147	2,776	2,072	4,134	2,656	28,547	11,933	10,371	10,498	16,101
Property and equipment, net	—	23	22	23	24	24	110	1,090	1,082	1,022	957	885
Right-of-use asset	—	—	—	—	—	0	—	3,508	3,350	3,188	3,023	2,854
Total assets	—	63,359	67,783	65,930	66,550	61,231	56,720	89,207	66,793	66,702	62,359	63,647
Accounts payable	—	3,852	6,524	3,822	4,710	9,540	9,519	10,160	7,075	8,453	7,616	3,073
Accrued liabilities	—	20,840	20,741	23,513	24,332	25,870	32,195	26,925	21,131	16,429	5,957	6,222
Current portion of long-term debt	—	6,651	6,660	7,190	1,868	1,759	1,917	1,956	1,866	1,769	8,522	8,274
Total current liabilities	—	214,398	197,727	116,839	39,381	45,640	52,102	55,965	38,943	28,516	23,408	24,540
Long-term debt	—	22,965	20,476	19,852	25,530	30,977	30,565	30,177	5,991	12,465	7,484	7,563
Lease liability, non-current	—	—	—	—	—	0	—	2,141	2,023	1,900	1,773	1,638
Total liabilities	—	552,353	442,089	365,403	76,025	81,328	82,667	88,283	46,957	42,881	32,665	33,741
Accumulated deficit	—	(68,594)	(51,425)	(50,191)	(44,322)	(46,538)	(50,153)	(38,927)	(43,301)	(44,239)	(41,624)	(42,259)
Total stockholders' equity	—	(57,105)	(61,720)	(44,719)	(1,414)	(8,965)	(11,597)	414	9,151	11,926	14,915	15,059
Total liabilities and equity	—	63,359	67,783	65,930	66,550	61,231	56,720	89,207	66,793	66,702	62,359	63,647
Common shares outstanding (cover page) thousands of shares	0	—	—	—	—	—	—	—	—	—	—	—

Cash flows

CSV

Fiscal quarters (FBYD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	—	—	—	—	—	(3,615)	11,226	—	—	3,072	(160)
Stock-based compensation	—	year only	346	353*	373*	423*	531	317*	366*	447*	720	538*
Depreciation and amortization	59*	1*	1	2*	1*	2*	4	40*	168*	137*	134	130*
Net cash from operating activities	(3,811)*	(7,001)*	(3,768)	(2,617)*	(2,373)*	(3,794)*	945	(7,904)*	(13,321)*	(4,323)*	(2,752)	2,405*
Purchases of property and equipment	24*	1*	4	1*	4*	2*	92	0*	41*	20*	12	2*
Net cash from investing activities	2,423*	(479)*	(2,096)	2,091*	(2)*	(2)*	(90)	25,323*	(2,044)*	1,000*	1,208	(321)*
Net cash from financing activities	586*	7,446*	6,231	1,166*	1,529*	3,927*	(601)	7,532*	(4,163)*	939*	849	(156)*

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026
Vivic	14	not reported	(1.8)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026
Aureus Greenway Holdings	22,200	708	(293)*	26.9M	145.8 quarters	Q2 FY26 10-QJun 30, 2026
Vivid Seats	136,676	103,948	(799)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	117,795	34,290	(1,415)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026
Table Trac	8,153	4,245	146*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Enhanced Group	19,606	17,700	(43,773)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Xponential Fitness	24,988	2,703	(4,038)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.