Falcon's Beyond Global, Inc. Warrants (FBYDW) financials · rev $14.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Falcon's Beyond Global, Inc. Warrants (FBYDW) rev $14.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.9M | $6.75M |
| Operating Income | -$13.4M | -$15.9M |
| Net Income | $6.31M | $149.5M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $66.7M | $61.2M |
| Current Assets | $10.4M | $4.13M |
| Cash & Equivalents | $1.87M | $825.0K |
| PP&E | $1.02M | $24.0K |
| Total Liabilities | $42.9M | $81.3M |
| Current Liabilities | $28.5M | $45.6M |
| Short-term Debt | $1.39M | $8.47M |
| Long-term Debt | $12.5M | $31.0M |
| Total Debt | $13.9M† | $39.4M† |
| Shareholders' Equity | $11.9M | -$8.96M |
| Retained Earnings | -$44.2M | -$46.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$24.6M | -$12.6M |
| CapEx | $153.0K | $11.0K |
| Investing Cash Flow | $24.2M | -$9.00K |
| Financing Cash Flow | $3.71M | $12.9M |
| Free Cash Flow | -$24.8M | -$12.6M |
FAQ
What is FBYDW P/E and revenue?
Falcon's Beyond Global, Inc. Warrants (FBYDW) rev $14.9M.
What is FBYDW revenue?
Falcon's Beyond Global, Inc. Warrants last cached revenue is $14.9M (FY2025).
Is FBYDW profitable?
Falcon's Beyond Global, Inc. Warrants last cached net income is $6.31M (FY2025).
What are FBYDW total assets?
Falcon's Beyond Global, Inc. Warrants last cached total assets are $66.7M (FY2025).
What is FBYDW free cash flow?
Falcon's Beyond Global, Inc. Warrants last cached free cash flow is -$24.8M (FY2025).
Not investment advice. Cached statements, not a live tape.