| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue (2,237, 2,069, 5,628 and 5,383 related party for the three months ended september 30, 2025 and 2024 and for the nine months ended september 30, 2025 and 2024, respectively) | 4,054 | 2,549 | ||
| Project design and build expense | 1,408 | 431 | ||
| Selling, general and administrative expense (51, 69, 96 and 69 related party for the three months ended september 30, 2025 and 2024 and for the nine months ended september 30, 2025 and 2024, respectively) | 6,174 | 6,644 | ||
| Research and development expense (57, 10, 175 and 26 related party for the three months ended june 30, 2025 and 2024 and for the six months ended june 30, 2025 and 2024, respectively) | - | 83 | ||
| Transaction (credit) expenses | 10 | 3,299 | ||
| Credit loss expense (12 related party for the nine months ended september 30, 2024) | 0 | 0 | ||
| Research and development expense (9, 31, 184 and 57 related party for the three months ended september 30, 2025 and 2024 and for the nine months ended september 30, 2025 and 2024, respectively) | -2 | - | ||
| Depreciation and amortization expense | 168 | 40 | ||
| Total operating expenses | 7,738 | 3,899 | ||
| Loss from operations | -3,684 | -1,350 | ||
| Share of (loss) gain from equity method investments | -6,840 | 25,846 | ||
| Interest expense ((461), (189), (1,602) and (615) related party for the three months ended september 30, 2025 and 2024 and for the nine months ended september 30, 2025 and 2024, respectively) | 930 | 841 | ||
| Interest income | 4 | 2 | ||
| Change in fair value of warrant liabilities | 0 | 0 | ||
| Change in fair value of earnout liabilities | 0 | 0 | ||
| Foreign exchange transaction (loss) gain | -61 | 1,455 | ||
| Gain on bargain purchase of oes acquisition | 1,098 | - | ||
| Net (loss) income before taxes | -10,413 | 25,112 | ||
| Income tax benefit | -1 | 0 | ||
| Net (loss) income | -10,412 | 25,112 | ||
| Net (loss) income attributable to noncontrolling interest | -6,038 | 13,886 | ||
| Net (loss) income attributable to common stockholders | -4,374 | 11,226 | ||
| Earnings per share, basic | -0.13 | 0.3 | ||
| Earnings per share, diluted | -0.13 | 0.3 | ||
| Weighted average class a common stock outstanding - diluted | 37,529,174 | 37,525,894 | ||
| Weighted average number of shares outstanding, basic | 37,529,174 | 37,523,324 | ||
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)