Revenue: As of FY2025 Q3, the actual value is USD 4.054 M.EPS: As of FY2025 Q3, the actual value is USD -0.13.EBIT: As of FY2025 Q3, the actual value is USD -2.758 M.<h3>Falcon’s Creative Group (FCG)</h3><ul><li>Revenue: $5,745 for the three months ended September 30, 2025, and $24,336 for the nine months ended September 30, 2025. </li><li>Segment Loss from Operations: - $3,174 for the three months ended September 30, 2025, and - $2,888 for the nine months ended September 30, 2025. </li><li>Adjusted EBITDA: - $3,259 for the three months ended September 30, 2025, and - $2,969 for the nine months ended September 30, 2025. </li></ul><h3>Destinations Operations</h3><ul><li>Revenue: $442 for the three months ended September 30, 2025, and $588 for the nine months ended September 30, 2025. </li><li>Segment Income from Operations: $110 for the three months ended September 30, 2025, and - $510 for the nine months ended September 30, 2025. </li></ul><h3>Falcon’s Beyond Brands (FBB)</h3><ul><li>Revenue: $1,819 for the three months ended September 30, 2025, and $2,706 for the nine months ended September 30, 2025. </li><li>Segment Loss from Operations: - $2,016 for the three months ended September 30, 2025, and - $5,179 for the nine months ended September 30, 2025. </li></ul><h3>PDP</h3><ul><li>Share of Net Income: $1,534 for the three months ended September 30, 2025, and $27,147 for the nine months ended September 30, 2025. </li><li>Impairment: Recognized an other-than-temporary impairment charge of $5,332 for the nine months ended September 30, 2025. </li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: - $20,280 for the nine months ended September 30, 2025. </li><li>Investing Cash Flow: $23,189 for the nine months ended September 30, 2025, primarily due to a $27.0 million dividend distribution from PDP. </li><li>Financing Cash Flow: $2,768 for the nine months ended September 30, 2025. </li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on expanding its operations through equity method investments, developing new product offerings, and raising capital. The company is reliant on stockholders and third parties for additional financing to fund working capital needs, contractual commitments, and expansion plans. </li><li>Non-Core Business: The company is reviewing its portfolio of assets to provide additional liquidity over the next twelve months to meet short-term needs.</li></ul>

FALCONS BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 4.054 M