<span item_type="fundamental" item_id="3aa76e524ec8e5b2976dc62736ba495f" counter_id="ST/US/FBYDW" env="prod"></span><span item_type="announcement" item_id="582670916502555137" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 4.054 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.13.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.758 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Falcon’s Beyond generated consolidated revenues of $4.1 million for the three months ended September 30, 2025, primarily from Falcon’s Attraction’s spares and maintenance fees, corporate and shared services fees from its FCG division, and management fees from its joint venture with Melia Hotels Int’l.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Falcon’s Creative Group (FCG) generated $5.7 million in revenue, a decrease of $7.4 million or 56.3% compared to the same period in 2024, due to project timing within multi-year contract performance obligations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Producciones de Parques (PDP) generated $11.2 million in revenue from continuing operations, a $0.3 million increase over the corresponding period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Falcon’s Beyond reported a consolidated net loss of $10.4 million for the three months ended September 30, 2025, compared to a consolidated net income of $39.3 million in the corresponding 2024 period, primarily due to the absence of non-cash fair value gains on earnout and warranty liabilities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>FCG recorded an operating loss of $3.5 million and a net loss of $3.8 million for the three months ended September 30, 2025, compared to an operating income of $0.1 million and a net loss of $0.1 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Falcon’s Beyond’s adjusted EBITDA loss increased by $6.1 million to - $7.7 million for the three months ended September 30, 2025, driven by a net increase in share of loss from equity method investments and increased net loss from operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was - $20.3 million for the nine months ended September 30, 2025, compared to - $8.8 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Net cash provided by investing activities was $23.2 million for the nine months ended September 30, 2025, primarily due to distributions from equity method investment PDP.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Net cash provided by financing activities was $2.8 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company issued 5,747,742 shares of newly created 11% Series B Cumulative Convertible Preferred Stock, receiving $8.0 million in cash and exchanging $20.7 million of outstanding long-term debt and accrued interest.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Falcon’s Beyond entered into a new $15.0 million five-year revolving line of credit to support the expansion of Falcon’s Beyond Brands’ attraction services business.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Falcon’s Beyond is focusing on strengthening its balance sheet, divesting non-core assets, and reallocating capital resources toward its highest-growth divisions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>The company anticipates the opportunity for its FCG division to double its revenues over the next twelve months, driven by scaling its workforce and infrastructure to meet growing demand.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li><li>Falcon’s Beyond remains focused on operational integration, cost discipline, and delivering sustainable value for shareholders as it continues executing on its long-term growth vision.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1937987/000119312525281592/fbyd-ex99_1.htm"></span></li></ul>

FALCONS BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 4.054 M