Six Flags Entertainment Corporation (FUN)

NYSE: FUN · Real-Time Price · USD

21.01

+0.71 (3.50%)

At close: May 29, 2026, 4:00 PM EDT

20.98

-0.03 (-0.14%)

After-hours: May 29, 2026, 7:50 PM EDT

Six Flags Entertainment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	3,124	3,100	2,709	1,799	1,817	1,497
Revenue Growth (YoY)	11.19%	14.45%	50.61%	-1.03%	21.41%	319.80%
Cost of Revenue	1,957	1,990	1,609	1,109	1,113	647.25
Gross Profit	1,167	1,110	1,100	689.31	704.57	849.66
Selling, General & Admin	421.9	439.39	411.16	207.09	176.33	211.38
Depreciation & Amortization Expenses	491.4	486.38	318.11	158	153.27	114.43
Other Operating Expenses	1,620	1,560	60.53	18.07	165.53	-
Total Operating Expenses	2,533	2,485	789.8	383.15	495.13	325.82
Operating Income	-1,366	-1,375	310.51	306.16	519.94	523.84
Interest Income	-	-	-	-	-	0.47
Interest Expense	-367.85	-359.96	-234.77	-138.95	-148.32	-152.9
Other Non-Operating Income (Expense)	2.17	13.55	-33.58	5.39	0.03	-18.12
Total Non-Operating Income (Expense)	-365.68	-346.41	-268.35	-133.56	-148.29	-170.56
Pretax Income	-1,724	-1,713	34.18	172.6	371.66	221.31
Provision for Income Taxes	-125.58	-163.98	240.84	48.04	63.99	49.62
Net Income	-1,648	-1,599	-231.16	124.56	307.67	129.92
Minority Interest in Earnings	49.63	49.63	24.5	-	-	-41.77
Net Income to Common	-1,648	-1,599	-231.16	124.56	307.67	129.92
Net Income Growth	-	-	-	-59.51%	136.81%	-
Shares Outstanding (Basic)	101	101	75	51	-	-
Shares Outstanding (Diluted)	101	101	75	52	-	-
Shares Change (YoY)	15.60%	33.76%	46.11%	-	-	-
EPS (Basic)	-16.32	-15.89	-3.22	2.45	-	-
EPS (Diluted)	-16.32	-15.89	-3.22	2.42	-	-
Shares Outstanding	101.99	101.7	100.35	-	-	-
Free Cash Flow	28.65	-152.2	52.59	105.25	224.32	0
Free Cash Flow Growth	-	-	-50.03%	-53.08%	-	-
Free Cash Flow Per Share	0.28	-1.51	0.70	2.04	-	-
Dividends Per Share	-	-	-	1.200	-	-
Gross Margin	37.35%	35.81%	40.62%	38.32%	38.77%	56.76%
Operating Margin	-43.74%	-44.35%	11.46%	17.02%	28.61%	34.99%
Profit Margin	-51.17%	-49.98%	-7.63%	6.93%	16.93%	11.47%
FCF Margin	0.92%	-4.91%	1.94%	5.85%	12.34%	0.00%
EBITDA	-874.82	-888.62	628.62	464.16	673.22	523.84
EBITDA Margin	-28.00%	-28.66%	23.21%	25.81%	37.04%	34.99%
EBIT	-1,366	-1,375	310.51	306.16	519.94	523.84
EBIT Margin	-43.74%	-44.35%	11.46%	17.02%	28.61%	34.99%
Effective Tax Rate	7.28%	9.57%	704.67%	27.83%	17.22%	22.42%

SEC Filings: 10-K · 10-Q