earnings
confidence high
sentiment negative
materiality 0.75
Falcon's Beyond Q3 net loss $10.4M on $4.1M revenue; $28.7M preferred issuance
Falcon's Beyond Global, Inc.
2025-Q3 EPS reported
$0.04
revenue$8,311,000
- Consolidated net loss $10.4M vs net income $39.3M prior year; revenue $4.1M.
- FCG revenue $5.7M, down 56% YoY; operating loss $3.5M, net loss $3.8M.
- Series B preferred issuance: $8M cash and $20.7M debt-to-equity exchange, total $28.7M.
- New $15M revolving credit line (SOFR+2.75%, 5-yr) for Falcon's Attractions expansion.
- Karnival JV project terminated in Hong Kong, $3M impairment; FCG pipeline $48.3M.