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Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
16.73
+0.02 (0.12%)
At close: Mar 4, 2026, 4:00 PM EST
16.63
-0.10 (-0.60%)
After-hours: Mar 4, 2026, 7:00 PM EST

Six Flags Entertainment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,1002,7091,7991,817
Revenue Growth (YoY)
14.45%50.61%-1.03%-
Cost of Revenue
269.7232.56159.83164.25
Gross Profit
2,8312,4761,6391,653
Selling, General & Admin
439.39411.16207.09176.33
Depreciation & Amortization Expenses
486.38318.11158153.27
Other Operating Expenses
3,2801,437967.59803.59
Total Operating Expenses
4,2062,1661,3331,133
Operating Income
-1,375310.51306.16519.94
Interest Expense
-359.96-234.77-138.95-148.32
Other Non-Operating Income (Expense)
13.55-33.585.390.03
Total Non-Operating Income (Expense)
-346.41-268.35-133.56-148.29
Pretax Income
-1,71334.18172.6371.66
Provision for Income Taxes
-163.98240.8448.0463.99
Net Income
-1,599-231.16124.56307.67
Minority Interest in Earnings
49.6324.5--
Net Income to Common
-1,599-231.16124.56307.67
Net Income Growth
---59.51%-
Shares Outstanding (Basic)
1017551-
Shares Outstanding (Diluted)
1017552-
Shares Change (YoY)
33.76%46.11%--
EPS (Basic)
-15.89-3.222.45-
EPS (Diluted)
-15.89-3.222.42-
Free Cash Flow
-152.252.59105.25224.32
Free Cash Flow Growth
--50.03%-53.08%-
Free Cash Flow Per Share
-1.510.702.04-
Dividends Per Share
--1.2000.600
Dividend Growth
--100.00%-
Gross Margin
91.30%91.42%91.11%90.96%
Operating Margin
-44.35%11.46%17.02%28.61%
Profit Margin
-49.98%-7.63%6.93%16.93%
FCF Margin
-4.91%1.94%5.85%12.34%
EBITDA
-888.62628.62464.16673.22
EBITDA Margin
-28.66%23.21%25.81%37.04%
EBIT
-1,375310.51306.16519.94
EBIT Margin
-44.35%11.46%17.02%28.61%
Effective Tax Rate
9.57%704.67%27.83%17.22%
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q