NASDAQ$FBYD

Falcons Beyond Global Inc-A · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Reported First Quarter 2025 financial results.

Falcon's Beyond reported consolidated revenues of $1.7 million and a net loss of $8.1 million for the first quarter of fiscal year 2025. The net loss improved significantly compared to the prior year due to changes in the fair value of earnout liabilities, although operating expenses increased.

  • Consolidated revenue for Q1 2025 was $1.7 million.
  • Net loss for Q1 2025 was $8.1 million, a significant improvement from the prior year.
  • Adjusted EBITDA loss for Q1 2025 was $8.1 million, an increase in loss from the prior year.
  • The company completed the acquisition of key assets of Oceaneering Entertainment Systems in May 2025.
  • An amendment to the Warrant Agreement became effective in January 2025, simplifying the capital structure.

Headline financials

Total Revenue

$1.71M

Previous: $1.52M+12.7%
EPS (adj)

-$0.10

Previous: $1.53-106.5%
Adjusted EBITDA

-$8.13M

Previous: -$4.51M-80.0%
Capital Expenditures

-$92K

Previous: -$4K-2200.0%
Net Income

-$8.09M

Previous: $114M-107.1%
Operating Income

-$6.34M

Previous: -$5.31M-19.3%

Revenue & EPS history

Falcons Beyond · Revenue · Quarterly

$1.71M

Q1 2025+12.7%vs Q1 2024

Revenue by segment

Falcons Beyond · $12.5M total across 2 segments · Q4 2023

  • Producciones de Parques
    $8.7M
  • Falcon Creative Group
    $3.8M

Forward guidance

The report does not contain explicit forward-looking financial guidance.

Tailwinds

  • Acquisition of OES enhances ride technologies and manufacturing capabilities.
  • Integration of OES personnel aims to strengthen Falcon's Beyond Brands.
  • Company is focused on diversifying offerings and deepening IP portfolio.
  • Forging new strategic partnerships is a focus.
  • Building an enduring platform to deliver value to audiences and shareholders.

Headwinds

  • Any failure to realize the anticipated benefits of the OES acquisition.
  • Risks related to legacy OES products and ability to service them.
  • Risk that the OES acquisition disrupts other operations.
  • Ability to sustain growth and effectively manage anticipated future growth.
  • Current liquidity resources raise substantial doubt about the ability to continue as a going concern.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 9 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.3%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+10.4%

Avg return

30 days after

45%

5 / 11 earnings

Positive

+9.9%

Q2 2025

Best reaction

-7.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.7%+33.7%
Q4 2025-5.9%+17.1%+71.5%
Q3 2025-1.5%+9.2%-7.9%
Q2 2025+9.9%-1.2%+54.2%
Q1 2025-0.1%-2.0%-24.8%
Q4 2024-7.0%-6.2%-20.9%
Q3 2024-6.4%-9.1%+19.7%
Q2 2024+3.2%+4.4%-16.0%
Q1 2024-3.4%+5.6%+14.1%
Q4 2023+2.3%+5.4%+13.5%
Q3 2023+2.4%+6.2%+0.3%
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021

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