Six Flags Entertainment C... (FUN)
NYSE: FUN
· Real-Time Price · USD
25.58
-1.13 (-4.23%)
At close: Aug 15, 2025, 3:59 PM
25.58
0.00%
After-hours: Aug 15, 2025, 06:55 PM EDT
Six Flags Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Revenue | 930.39M | 202.06M | 687.31M | 1.35B | 571.62M | 101.61M | 371.12M | 842.01M | 500.98M | 84.55M | 365.99M | 843.06M | 509.49M | 98.83M | 350.94M | 753.4M | 224.14M | 9.74M |
Cost of Revenue | 715.57M | 21.6M | 57.8M | -283.43M | 294.32M | 163.86M | 249.96M | 70.07M | 48.63M | 10.38M | 31.19M | 73.07M | 49.16M | 10.82M | 27.03M | 59.5M | 23.63M | 2.31M |
Gross Profit | 214.82M | 180.46M | 629.51M | 1.63B | 277.29M | -62.25M | 121.16M | 771.94M | 452.35M | 74.17M | 334.81M | 769.99M | 460.33M | 88.01M | 323.91M | 693.9M | 200.51M | 7.44M |
Operating Income | 96.03M | -321.03M | 51.08M | 262.51M | 123.2M | -113.52M | 51.38M | 306.63M | 93.67M | -122.95M | 49.44M | 442.2M | 112.07M | -83.77M | 29.07M | 249.75M | -38.43M | -92.06M |
Interest Income | n/a | n/a | n/a | n/a | 40.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.45M | -406.48M | -54.51M | 178.81M | 75.76M | -165.88M | -2.16M | 266.17M | 67.23M | -158.64M | 14.97M | 394.2M | 70.14M | -107.66M | -24.04M | 191.75M | -69.48M | -126.71M |
Net Income | -99.65M | -219.72M | -264.22M | 110.97M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M | -110.42M |
Selling & General & Admin | 118.79M | 90.78M | 88.65M | 209.26M | 81.83M | 51.28M | 69.78M | 95.89M | 67.05M | 46.47M | 66.05M | 88.16M | 65.6M | 40.79M | 51.48M | 90.86M | 47.07M | 30.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 410.7M | 489.79M | 766.73M | 72.26M | 337K | n/a | 738K | 237K | 150.66M | 215.43M | 1.53M | 394K | 49K | -48K | 243K | 27K | 78K |
Operating Expenses | 118.79M | 501.48M | 578.43M | 975.99M | 154.09M | 51.28M | 69.78M | 463.29M | 351.55M | 197.12M | 281.47M | 479.41M | 347.06M | 170.24M | 290.09M | 441.75M | 237M | 97.96M |
Interest Expense | 92.41M | 87.03M | 78.87M | 81.74M | 40.04M | 34.7M | 36.15M | 36.13M | 37.37M | 32.13M | 36.55M | 37.05M | 40.21M | 38.12M | 47.66M | 46.27M | 46.01M | 44.1M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 834.36M | 523.08M | 636.23M | 1.09B | 448.42M | 215.14M | 319.75M | 533.37M | 400.18M | 207.5M | 312.66M | 552.48M | 396.22M | 181.06M | 317.12M | 501.25M | 260.63M | 100.26M |
Income Tax Expense | 76.28M | -186.76M | 209.71M | 43.34M | 20.21M | -32.42M | 7.8M | 50.67M | 13.66M | -24.09M | 2.62M | 61.15M | 19.37M | -19.15M | 3.18M | 43.76M | -10.61M | -16.3M |
Shares Outstanding (Basic) | 100.65M | 100.09M | 100.35M | 99.74M | 51.44M | 50.67M | 51.01M | 50.67M | 50.92M | 51.65M | 52.56M | 56.38M | 56.76M | 56.68M | 56.64M | 56.63M | 56.6M | 56.55M |
Shares Outstanding (Diluted) | 100.65M | 100.09M | 100.35M | 100.99M | 51.4M | 50.67M | 51.01M | 51.15M | 51.4M | 51.65M | 52.56M | 56.8M | 57.13M | 56.68M | 56.64M | 57.01M | 56.62M | 56.55M |
EPS (Basic) | -0.99 | -2.2 | -2.63 | 1.11 | 1.09 | -2.63 | -0.2 | 4.25 | 1.05 | -2.61 | 0.24 | 5.91 | 0.89 | -1.56 | -0.48 | 2.61 | -1.04 | -1.95 |
EPS (Diluted) | -0.99 | -2.2 | -2.63 | 1.10 | 1.08 | -2.63 | -0.2 | 4.21 | 1.04 | -2.61 | 0.24 | 5.86 | 0.89 | -1.56 | -0.48 | 2.60 | -1.04 | -1.95 |
EBITDA | 228.49M | -217.11M | 130.59M | 404.91M | 172.82M | -120.88M | 81.66M | 379.59M | 148.89M | -112.83M | 78.33M | 499.06M | 159.4M | -59.94M | 59.52M | 315.48M | 10.52M | -81.16M |
EBIT | 93.86M | -319.44M | 24.36M | 260.35M | 115.8M | -131.19M | 51.38M | 313.65M | 100.8M | -126.51M | 51.52M | 431.25M | 110.36M | -69.54M | 23.62M | 238.02M | -23.47M | -82.62M |
Depreciation & Amortization | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 153.27M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M | 1.45M |