Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
11.55
+0.36 (3.22%)
At close: Nov 13, 2026, 4:00 PM EST
11.65
+0.10 (0.87%)
After-hours: Nov 13, 2026, 7:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,914 | 3,100 | 2,709 | 1,799 | 1,817 | 1,338 | |
Revenue Growth | -7.13% | 14.45% | 50.61% | -1.03% | 35.81% | 637.09% |
Cost of Revenue | 1,824 | 1,990 | 1,609 | 1,109 | 1,113 | 810.71 |
Gross Profit | 1,090 | 1,110 | 1,100 | 689.31 | 704.57 | 527.51 |
Selling, General & Admin | 344.72 | 390.48 | 292.83 | 207.09 | 176.33 | 219.76 |
Operating Expenses | 783.7 | 876.87 | 610.94 | 365.08 | 329.6 | 368.56 |
Operating Income | 306.01 | 233.46 | 489.37 | 324.23 | 374.97 | 158.95 |
Interest Expense | -376.07 | -359.96 | -234.77 | -138.95 | -122.68 | -165.03 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -6.18 |
Other Non Operating Income (Expenses) | -7.86 | 21.52 | -33.58 | 5.39 | -23.8 | 0.3 |
EBT Excluding Unusual Items | -77.91 | -104.98 | 221.01 | 190.67 | 228.49 | -11.96 |
Merger & Restructuring Charges | -48.91 | -48.91 | -118.34 | - | - | - |
Impairment of Goodwill | -790.95 | -1,518 | -42.46 | - | - | - |
Gain (Loss) on Sale of Assets | -41.03 | -0.79 | - | - | 155.25 | -0.13 |
Asset Writedown | 26.25 | -40.67 | -18.06 | -18.07 | -10.28 | -10.49 |
Other Unusual Items | -4.05 | - | -7.97 | - | -1.81 | -5.91 |
Pretax Income | -936.6 | -1,713 | 34.18 | 172.6 | 371.66 | -28.48 |
Income Tax Expense | -57.05 | -163.98 | 240.84 | 48.04 | 63.99 | 20.04 |
Earnings From Continuing Operations | -879.56 | -1,549 | -206.67 | 124.56 | 307.67 | -48.52 |
Minority Interest in Earnings | -50.17 | -49.63 | -24.5 | - | - | - |
Net Income | -929.73 | -1,599 | -231.16 | 124.56 | 307.67 | -48.52 |
Preferred Dividends & Other Adjustments | - | - | 11.02 | - | - | - |
Net Income to Common | -929.73 | -1,599 | -242.18 | 124.56 | 307.67 | -48.52 |
Net Income Growth | - | - | - | -59.51% | - | - |
Shares Outstanding (Basic) | 102 | 101 | 75 | 51 | 56 | 57 |
Shares Outstanding (Diluted) | 102 | 101 | 75 | 52 | 56 | 57 |
Shares Change | 1.16% | 33.76% | 46.11% | -8.70% | -0.35% | 0.24% |
EPS (Basic) | -9.16 | -15.89 | -3.22 | 2.45 | 5.51 | -0.86 |
EPS (Diluted) | -9.16 | -15.89 | -3.22 | 2.42 | 5.45 | -0.86 |
EPS Growth | - | - | - | -55.60% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.99 | -152.2 | 52.59 | 105.25 | 224.32 | 142.04 |
Free Cash Flow Per Share | 1.46 | -1.51 | 0.70 | 2.04 | 3.98 | 2.51 |
Dividend Per Share | - | - | - | 1.200 | 0.600 | - |
Dividend Growth | - | - | - | 100.00% | -35.83% | - |
Gross Margin | 37.40% | 35.81% | 40.62% | 38.32% | 38.77% | 39.42% |
Operating Margin | 10.50% | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% |
Profit Margin | -31.91% | -51.58% | -8.94% | 6.93% | 16.93% | -3.63% |
Free Cash Flow Margin | 5.08% | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% |
EBITDA | 745 | 719.85 | 807.48 | 482.23 | 528.24 | 307.75 |
EBITDA Margin | 25.57% | 23.22% | 29.81% | 26.81% | 29.07% | 23.00% |
D&A For EBITDA | 438.98 | 486.38 | 318.11 | 158 | 153.27 | 148.8 |
EBIT | 306.01 | 233.46 | 489.37 | 324.23 | 374.97 | 158.95 |
EBIT Margin | 10.50% | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% |
Effective Tax Rate | - | - | 704.67% | 27.83% | 17.22% | - |
Revenue as Reported | 2,914 | 3,100 | 2,709 | 1,799 | 1,817 | 1,338 |
Advertising Expenses | - | 124 | 102.9 | 58.7 | 45.5 | 37 |