Six Flags Entertainment Corporation (FUN)

NYSE: FUN · Real-Time Price · USD

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18.01

-0.05 (-0.28%)

At close: Feb 11, 2026, 4:00 PM EST

18.30

+0.29 (1.61%)

After-hours: Feb 11, 2026, 7:26 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,138	2,709	1,799	1,817	1,338	181.56
Revenue Growth (YoY)	31.13%	50.61%	-1.03%	35.81%	637.09%	-87.69%
Cost of Revenue	1,962	1,609	1,109	1,113	810.71	375.77
Gross Profit	1,175	1,100	689.31	704.57	527.51	-194.22
Selling, General & Admin	360	292.83	184.8	176.33	219.76	108.12
Operating Expenses	831.23	610.94	342.79	329.6	368.56	265.67
Operating Income	344.14	489.37	346.52	374.97	158.95	-459.89
Interest Expense	-349.37	-234.77	-138.95	-122.68	-165.03	-166.52
Currency Exchange Gain (Loss)	-	-	-	-	-6.18	12.18
Other Non Operating Income (Expenses)	-11.92	-33.58	5.39	-23.8	0.3	0.45
EBT Excluding Unusual Items	-17.15	221.01	212.96	228.49	-11.96	-613.77
Merger & Restructuring Charges	-96	-118.34	-22.29	-	-	-
Impairment of Goodwill	-1,343	-42.46	-	-	-	-94
Gain (Loss) on Sale of Assets	-0.79	-	-	155.25	-0.13	0.01
Asset Writedown	-203.16	-18.06	-18.07	-10.28	-10.49	-18.13
Other Unusual Items	-	-7.97	-	-1.81	-5.91	-2.26
Pretax Income	-1,660	34.18	172.6	371.66	-28.48	-728.16
Income Tax Expense	61.19	240.84	48.04	63.99	20.04	-137.92
Earnings From Continuing Operations	-1,721	-206.67	124.56	307.67	-48.52	-590.24
Minority Interest in Earnings	-49.63	-24.5	-	-	-	0.01
Net Income	-1,771	-231.16	124.56	307.67	-48.52	-590.24
Preferred Dividends & Other Adjustments	11.02	11.02	-	-	-	-
Net Income to Common	-1,782	-242.18	124.56	307.67	-48.52	-590.24
Net Income Growth	-	-	-59.51%	-	-	-
Shares Outstanding (Basic)	100	75	51	56	57	56
Shares Outstanding (Diluted)	100	75	52	56	57	56
Shares Change (YoY)	57.27%	46.11%	-8.70%	-0.35%	0.24%	-0.78%
EPS (Basic)	-17.76	-3.22	2.45	5.51	-0.86	-10.45
EPS (Diluted)	-17.76	-3.22	2.42	5.45	-0.86	-10.45
EPS Growth	-	-	-55.60%	-	-	-
Free Cash Flow	-168.71	52.59	105.25	224.32	142.04	-545.62
Free Cash Flow Per Share	-1.68	0.70	2.04	3.98	2.51	-9.66
Dividend Per Share	-	-	1.200	0.600	-	0.935
Dividend Growth	-	-	100.00%	-	-	-74.80%
Gross Margin	37.46%	40.62%	38.32%	38.77%	39.42%	-106.97%
Operating Margin	10.97%	18.07%	19.27%	20.63%	11.88%	-253.30%
Profit Margin	-56.79%	-8.94%	6.93%	16.93%	-3.63%	-325.10%
Free Cash Flow Margin	-5.38%	1.94%	5.85%	12.34%	10.61%	-300.53%
EBITDA	815.37	807.48	504.51	528.24	307.75	-302.34
EBITDA Margin	25.99%	29.81%	28.05%	29.07%	23.00%	-166.53%
D&A For EBITDA	471.24	318.11	158	153.27	148.8	157.55
EBIT	344.14	489.37	346.52	374.97	158.95	-459.89
EBIT Margin	10.97%	18.07%	19.27%	20.63%	11.88%	-253.30%
Effective Tax Rate	-	704.67%	27.83%	17.22%	-	-
Revenue as Reported	3,138	2,709	1,799	1,817	1,338	181.56
Advertising Expenses	-	102.9	58.7	45.5	37	10.5

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q