Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $15.9M | $18.2M | $6.75M | $14.9M |
| Revenue growth | — | 14.4% | -63.0% | 120.8% |
| Operating income | -$17.3M | -$57.2M | -$15.9M | -$13.4M |
| Operating margin | -108.7% | -313.3% | -235.2% | -90.0% |
| Net income | -$17.4M | -$431M | $149M | $6.31M |
| Net margin | -109.3% | -2362.0% | 2216.2% | 42.4% |
| EPS (diluted) | — | -$5.59 | $1.41 | $0.03 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$19.3M | -$23.4M | -$12.6M | -$24.6M |
| Capital expenditures | $320K | $308K | $11.0K | $153K |
| Free cash flow | -$19.6M | -$23.7M | -$12.6M | -$24.8M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $8.37M | $672K | $825K | $1.87M |
| Total assets | $112M | $63.4M | $61.2M | $66.7M |
| Total liabilities | $43.9M | $552M | $81.3M | $42.9M |
| Long-term debt | $25.7M | $23.0M | $31.0M | $12.5M |
| Shareholders' equity | $68.4M | -$57.1M | -$8.96M | $11.9M |
| Retained earnings | -$24.1M | -$68.6M | -$46.5M | -$44.2M |
| Shares (wtd avg diluted) | — | 8.51M | 12.7M | 39.3M |
Every figure is extracted from Falcon's Beyond Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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