Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
19.19
+0.26 (1.40%)
Jul 14, 2026, 2:02 PM EDT - Market open
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 |
| 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 | 62.98 | 1,560 | 60.53 | 18.07 | 165.53 | - |
Total Operating Expenses | 976.28 | 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 | -1,598 | -1,549 | -206.67 | 124.56 | 307.67 | 171.69 |
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 | - | - |
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 | 0.600 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
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% |