Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
16.73
+0.02 (0.12%)
Mar 4, 2026, 4:00 PM EST - Market closed
Six Flags Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,100 | 2,709 | 1,799 | 1,817 | 1,338 | Upgrade
|
| Revenue Growth (YoY) | 14.45% | 50.61% | -1.03% | 35.81% | 637.09% | Upgrade
|
| Cost of Revenue | 1,990 | 1,609 | 1,109 | 1,113 | 810.71 | Upgrade
|
| Gross Profit | 1,110 | 1,100 | 689.31 | 704.57 | 527.51 | Upgrade
|
| Selling, General & Admin | 390.48 | 292.83 | 207.09 | 176.33 | 219.76 | Upgrade
|
| Operating Expenses | 876.87 | 610.94 | 365.08 | 329.6 | 368.56 | Upgrade
|
| Operating Income | 233.46 | 489.37 | 324.23 | 374.97 | 158.95 | Upgrade
|
| Interest Expense | -359.96 | -234.77 | -138.95 | -122.68 | -165.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -6.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.52 | -33.58 | 5.39 | -23.8 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -104.98 | 221.01 | 190.67 | 228.49 | -11.96 | Upgrade
|
| Merger & Restructuring Charges | -48.91 | -118.34 | - | - | - | Upgrade
|
| Impairment of Goodwill | -1,518 | -42.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | - | - | 155.25 | -0.13 | Upgrade
|
| Asset Writedown | -40.67 | -18.06 | -18.07 | -10.28 | -10.49 | Upgrade
|
| Other Unusual Items | - | -7.97 | - | -1.81 | -5.91 | Upgrade
|
| Pretax Income | -1,713 | 34.18 | 172.6 | 371.66 | -28.48 | Upgrade
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| Income Tax Expense | -163.98 | 240.84 | 48.04 | 63.99 | 20.04 | Upgrade
|
| Earnings From Continuing Operations | -1,549 | -206.67 | 124.56 | 307.67 | -48.52 | Upgrade
|
| Minority Interest in Earnings | -49.63 | -24.5 | - | - | - | Upgrade
|
| Net Income | -1,599 | -231.16 | 124.56 | 307.67 | -48.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 11.02 | - | - | - | Upgrade
|
| Net Income to Common | -1,599 | -242.18 | 124.56 | 307.67 | -48.52 | Upgrade
|
| Net Income Growth | - | - | -59.51% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 102 | 75 | 51 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 75 | 52 | 56 | 57 | Upgrade
|
| Shares Change (YoY) | 35.13% | 46.11% | -8.70% | -0.35% | 0.24% | Upgrade
|
| EPS (Basic) | -15.72 | -3.22 | 2.45 | 5.51 | -0.86 | Upgrade
|
| EPS (Diluted) | -15.72 | -3.22 | 2.42 | 5.45 | -0.86 | Upgrade
|
| EPS Growth | - | - | -55.60% | - | - | Upgrade
|
| Free Cash Flow | -152.2 | 52.59 | 105.25 | 224.32 | 142.04 | Upgrade
|
| Free Cash Flow Per Share | -1.50 | 0.70 | 2.04 | 3.98 | 2.51 | Upgrade
|
| Dividend Per Share | - | - | 1.200 | 0.600 | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | Upgrade
|
| Gross Margin | 35.81% | 40.62% | 38.32% | 38.77% | 39.42% | Upgrade
|
| Operating Margin | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% | Upgrade
|
| Profit Margin | -51.58% | -8.94% | 6.93% | 16.93% | -3.63% | Upgrade
|
| Free Cash Flow Margin | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% | Upgrade
|
| EBITDA | 719.85 | 807.48 | 482.23 | 528.24 | 307.75 | Upgrade
|
| EBITDA Margin | 23.22% | 29.81% | 26.81% | 29.07% | 23.00% | Upgrade
|
| D&A For EBITDA | 486.38 | 318.11 | 158 | 153.27 | 148.8 | Upgrade
|
| EBIT | 233.46 | 489.37 | 324.23 | 374.97 | 158.95 | Upgrade
|
| EBIT Margin | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% | Upgrade
|
| Effective Tax Rate | - | 704.67% | 27.83% | 17.22% | - | Upgrade
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| Revenue as Reported | 3,100 | 2,709 | 1,799 | 1,817 | 1,338 | Upgrade
|
| Advertising Expenses | 124 | 102.9 | 58.7 | 45.5 | 37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.