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 | 3.17B | 2.81B | 2.71B | 2.39B | 1.89B | 1.82B | 1.8B | 1.79B | 1.79B | 1.8B | 1.82B | 1.8B | 1.71B | 1.43B | 1.34B | 1.02B | 355.21M | 137.66M |
Cost of Revenue | 511.54M | 90.3M | 232.56M | 424.72M | 778.22M | 532.52M | 379.05M | 160.27M | 163.27M | 163.8M | 164.25M | 160.09M | 146.52M | 120.98M | 112.47M | 93.4M | 45.54M | 23.91M |
Gross Profit | 2.66B | 2.72B | 2.48B | 1.97B | 1.11B | 1.28B | 1.42B | 1.63B | 1.63B | 1.64B | 1.65B | 1.64B | 1.57B | 1.31B | 1.23B | 927.76M | 309.68M | 113.75M |
Operating Income | 88.59M | 115.76M | 323.27M | 323.56M | 367.68M | 338.15M | 328.73M | 326.79M | 462.37M | 480.76M | 519.94M | 499.57M | 307.13M | 156.62M | 148.34M | 10.42M | -376.45M | -480.1M |
Interest Income | n/a | 40.04M | 40.04M | 40.04M | 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 | -280.73M | -206.42M | 34.18M | 86.53M | 173.89M | 165.35M | 172.6M | 189.73M | 317.76M | 320.68M | 371.66M | 332.64M | 130.19M | -9.43M | -28.48M | -131.65M | -490.06M | -589.89M |
Net Income | -472.62M | -317.42M | -231.16M | 23.1M | 127.63M | 125.64M | 124.56M | 146.87M | 264.42M | 261.63M | 307.67M | 268.09M | 83.03M | -26.61M | -48.52M | -126.75M | -411M | -484.68M |
Selling & General & Admin | 507.48M | 470.52M | 431.01M | 412.15M | 298.78M | 284M | 279.18M | 275.44M | 267.72M | 266.27M | 260.59M | 246.03M | 248.73M | 230.19M | 219.76M | 199.72M | 137M | 113.66M |
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 | 1.67B | 1.74B | 1.33B | 839.33M | 73.34M | 1.31M | 151.63M | 367.06M | 367.85M | 368.01M | 217.4M | 1.93M | 638K | 271K | 300K | 458K | 243K | 346K |
Operating Expenses | 2.17B | 2.21B | 1.76B | 1.25B | 738.45M | 935.91M | 1.08B | 1.29B | 1.31B | 1.31B | 1.28B | 1.29B | 1.25B | 1.14B | 1.07B | 911.86M | 666.51M | 575.14M |
Interest Expense | 340.05M | 287.68M | 235.34M | 192.63M | 147.01M | 144.34M | 141.77M | 142.17M | 143.1M | 145.95M | 151.94M | 163.05M | 172.27M | 178.06M | 184.03M | 182.7M | 176.81M | 167.55M |
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 | 3.08B | 2.69B | 2.39B | 2.07B | 1.52B | 1.47B | 1.46B | 1.45B | 1.47B | 1.47B | 1.44B | 1.45B | 1.4B | 1.26B | 1.18B | 1.01B | 712.05M | 599.05M |
Income Tax Expense | 142.57M | 86.5M | 240.84M | 38.93M | 46.26M | 39.72M | 48.04M | 42.86M | 53.34M | 59.05M | 63.99M | 64.55M | 47.16M | 17.18M | 20.04M | -4.9M | -79.06M | -105.2M |
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) | -4.71 | -2.63 | -3.06 | -0.63 | 2.51 | 2.47 | 2.49 | 2.93 | 4.59 | 4.43 | 5.48 | 4.76 | 1.46 | -0.47 | -0.86 | -2.25 | -7.27 | -8.58 |
EPS (Diluted) | -4.72 | -2.65 | -3.08 | -0.65 | 2.46 | 2.42 | 2.44 | 2.88 | 4.53 | 4.38 | 5.43 | 4.71 | 1.45 | -0.48 | -0.87 | -2.26 | -7.27 | -8.58 |
EBITDA | 546.87M | 491.2M | 587.43M | 538.51M | 513.2M | 489.27M | 497.32M | 493.99M | 613.46M | 623.96M | 676.85M | 658.03M | 474.46M | 325.58M | 304.35M | 194.06M | -180.27M | -268.43M |
EBIT | 59.12M | 81.06M | 269.32M | 296.34M | 349.65M | 334.64M | 339.32M | 339.47M | 457.06M | 466.63M | 523.6M | 495.69M | 302.46M | 168.63M | 155.55M | 51.05M | -313.25M | -422.34M |
Depreciation & Amortization | 487.74M | 410.13M | 318.11M | 242.17M | 163.55M | 154.63M | 158M | 280.99M | 282.85M | 283.8M | 279.71M | 162.34M | 171.99M | 156.95M | 148.8M | 143.01M | 132.98M | 153.91M |