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Explore 3 Stock Ideas & Industry Insights Download Free Report

Falcon's Beyond Global, Inc. Warrants

Company price
None USD 0.00(0%)
Last update at 2026-11-12T15:48:05.997088Z
Market Cap
0.00M

Momentum Score

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Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

Source: TradingView
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52 Week Price Range
0.50
Low
3.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.90
Dividend Yield
-
Revenue TTM
14.90M
Revenue Per Share
0.38
Gross Profit TTM
10.94M
Debt / Equity
0.31
ROE
33.90%
Net Debt
1.88M
ROCE
25.39%
Diluted EPS TTM
-

Insight Announcement

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6.31M 149.48M -431.25M -17.43M -9.47M
Minority interest -2.92M -127.42M 383.33M - -
Net income 3.39M 22.06M -47.60M -17.43M -9.47M
Selling general administrative 25.50M 22.41M 28.06M 18.44M 8.23M
Gross profit 10.60M 6.75M 8.09M 4.61M 2.02M
Reconciled depreciation 0.35M 0.01M 1.58M 0.74M 0.58M
Ebit 9.69M 151.38M -430.13M -15.83M -8.55M
Ebitda 10.04M 151.39M -428.56M -15.09M -7.96M
Depreciation and amortization 0.35M 0.01M 1.58M 0.74M 0.58M
Operating income -15.10M -15.87M -57.16M -17.34M -5.94M
Other operating expenses 30.00M 22.61M 75.40M 33.29M 12.20M
Interest expense 3.38M 1.90M 1.12M 1.11M 0.69M
Tax provision -0.00M 0.00M -0.33M - -
Interest income 0.01M 0.01M 0.10M - -
Net interest income -3.37M -1.89M -1.03M -1.11M -0.69M
Income tax expense 0.00M 0.00M -0.33M 2.63M -1.73M
Total revenue 14.90M 6.75M 18.24M 15.95M 6.07M
Total operating expenses 25.70M 22.61M 65.25M 21.95M 8.15M
Cost of revenue 4.30M 0.01M 10.15M 11.34M 4.05M
Total other income expense net 21.41M 165.35M -374.10M 1.03M -2.65M
Net income from continuing ops 6.31M 149.48M -430.93M -17.43M -9.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 66.70M 61.23M 63.36M 112.27M 74.50M
Intangible assets 1.06M - - 8.30M 7.40M
Other current assets 4.79M 1.20M 0.11M 0.84M 0.54M
Total liab 42.88M 81.33M 552.35M 43.91M 46.49M
Total stockholder equity 11.93M -8.96M -57.10M -25.84M -7.98M
Other current liab 18.22M 23.61M 183.48M 3.83M 1.77M
Common stock 0.01M 0.01M 0.01M - -
Capital stock 0.01M 0.01M 0.01M - -
Retained earnings -44.24M -46.54M -68.59M -24.15M -6.72M
Good will - - 0.00M 11.47M 11.47M
Cash 1.87M 0.82M 0.67M 8.37M 3.09M
Total current liabilities 28.52M 45.64M 214.40M 17.32M 6.95M
Current deferred revenue - - 20.42M 1.30M 2.55M
Net debt 1.88M 40.43M 28.94M 25.78M 38.54M
Short term debt 1.85M 10.28M 6.65M 7.56M 2.17M
Short long term debt 3.15M 10.28M 6.65M 7.41M 2.11M
Short long term debt total 3.75M 41.26M 29.62M 34.15M 41.63M
Other stockholder equity 55.77M 37.81M 11.70M 25.84M 7.98M
Total current assets 10.37M 4.13M 2.43M 17.46M 7.00M
Long term investments 50.72M 56.56M 60.64M 71.98M 46.04M
Net receivables 3.71M 2.11M 1.09M 6.00M 2.76M
Long term debt 12.46M 30.98M 22.96M 25.74M 38.76M
Inventory - - 0.55M 0.41M 0.61M
Accounts payable 8.45M 9.54M 3.85M 4.63M 0.47M
Accumulated other comprehensive income 0.39M -0.24M -0.22M -1.69M -1.26M
Non currrent assets other 0.34M 0.51M 0.26M 0.67M 0.35M
Non current assets total 56.33M 57.10M 60.93M 94.81M 67.50M
Capital lease obligations 2.36M - 0.00M 1.00M 0.77M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.01M 0.28M -26.26M -8.31M
Total cashflows from investing activities 24.19M -0.01M 0.28M - -
Net borrowings -5.81M 11.65M 9.17M - -
Total cash from financing activities 3.71M 12.85M 15.13M 50.88M 17.86M
Net income -0.79M 149.48M -430.93M -17.43M -9.47M
Change in cash 1.04M 0.15M -7.69M 5.28M 1.93M
Begin period cash flow 0.82M 0.67M 8.37M 3.09M 1.17M
End period cash flow 1.87M 0.82M 0.67M 8.37M 3.09M
Total cash from operating activities -24.60M -12.55M -23.42M -19.29M -7.56M
Issuance of capital stock 11.83M 0.00M 1.79M 38.21M 0.57M
Depreciation 1.53M 0.01M 1.58M 0.74M 0.58M
Other cashflows from investing activities 24.48M 0.00M 0.00M - -
Change to inventory - - 0.41M 0.20M -0.39M
Change to account receivables -5.36M -1.06M -3.36M -0.99M -1.53M
Other cashflows from financing activities 9.52M 1.20M 4.17M 14.45M 18.68M
Capital expenditures 0.15M 0.01M 0.31M 0.32M 0.12M
Change in working capital -12.42M 3.69M 24.48M -1.41M -1.48M
Stock based compensation 1.66M 1.50M 0.07M - -
Other non cash items -12.96M -167.22M 381.41M -1.19M 2.80M
Free cash flow -24.76M -12.56M -23.73M -19.61M -7.67M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
DOGEF
Orsted A/S
-
-%
21.41 28.82 0.66 6.50 0.07
TBB
AT&T Inc. 5.35% GLB NTS 66
-0.18
1.02%
17.98 4.60 - - -
CCZ
Comcast Holdings Corp
-
-%
62.32 55.07 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-
-%
19.96 - - 2.56 -

Profile*

Falcon's Beyond Global, Inc. Warrants

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

1768 Park Center Drive, Orlando, FL, United States, 32835

407 909 9350

243

Name Title Year Born
Mr. L. Scott Demerau Executive Chairman 1962
Mr. Cecil D. Magpuri CEO & Director 1966
Ms. Joanne Merrill Chief Financial Officer 1970
Mr. Simon Philips President & Director 1969
Mr. Simon Hirst Chief Parks Officer, Operations & Expansion NA
Mr. Saham Ali Executive Vice President of Technology NA
Mr. Bruce A. Brown Executive VP of Legal, General Counsel & Corporate Secretary 1970
Ms. Toni Caracciolo Executive Vice President of Marketing?& Branding NA
Ms. Crystal Fahmie Vice President of Operations & Human Capital NA
Ms. Yvette Whittaker Chief Corporate Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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