NASDAQ$FBYD

Falcons Beyond Global Inc-A · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Falcon’s Beyond posted a consolidated net loss of $10.4 million in Q3 2025 amid revenue growth and strategic investments.

Falcon’s Beyond generated $4.1 million in consolidated revenue in Q3 2025 while reporting a net loss of $10.4 million. The loss was primarily due to increased investment activity and a $3.0 million impairment related to its Karnival joint venture. Adjusted EBITDA loss widened to $7.7 million. However, the company improved liquidity through preferred stock issuance and a new line of credit.

  • Generated $4.1 million in consolidated revenue for Q3 2025
  • Reported net loss of $10.4 million, partly due to impairment and equity investment losses
  • Adjusted EBITDA loss increased to $7.7 million from $1.6 million year-over-year
  • Cash position improved to $4.3 million from $0.8 million at the end of 2024

Headline financials

Total Revenue

$4.05M

Previous: $2.07M+95.9%
EPS (adj)

-$0.13

Previous: $0.46-128.3%
Adjusted EBITDA

-$7.69M

Previous: -$1.61M-378.6%
Capital Expenditures

-$133K

Previous: -$9K-1377.8%
Net Income

-$10.4M

Previous: $39.3M-126.5%
Operating Income

-$3.68M

Previous: -$2.46M-49.7%

Revenue & EPS history

Falcons Beyond · Revenue · Quarterly

$4.05M

Q3 2025+95.9%vs Q3 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

Falcon’s Beyond expects to leverage improved liquidity and a robust pipeline to drive long-term growth, with a focus on attraction services and scaling FCG operations.

Tailwinds

  • New $15 million revolving line of credit secured
  • Raised $28.7 million through preferred stock issuance and debt-to-equity exchange
  • Integration of OES expected to enhance attraction services
  • FCG division targeting revenue doubling over next 12 months
  • Growing contracted pipeline of $48.3 million entering Q4

Headwinds

  • Widening adjusted EBITDA loss to $7.7 million
  • Impairment of $3.0 million related to Karnival joint venture
  • Operating loss increased from prior year
  • Continued losses from equity method investments
  • Uncertainty around revenue timing from long-term contracts

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 Q3 2025

Historical avgQ3 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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