Six Flags Entertainment Corporation (FUN) Financial Statements
Industry: Amusement & Recreation Services (Services)
In fiscal 2025, Six Flags Entertainment reported revenue of $3.10B, up 14.4% from $2.71B the year before. Net income was -$1.60B (a -51.6% net margin), or -$15.89 per diluted share. Gross margin was 91.3% and operating margin was -44.4%. Operating activities generated $327.5M of cash, leaving -$152.2M of free cash flow. At fiscal year end, Six Flags Entertainment held $7.80B in total assets against $7.25B in total liabilities, including $91.1M of cash and equivalents.
Open the full interactive Six Flags Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
Six Flags Entertainment Key Stats
| Share Price | $10.20 |
|---|---|
| Market Cap | $1.04B |
| Revenue YoY Growth | +14.4% |
| 52-Week Range | $10.20 – $26.74 |
| Shares Outstanding | 101.7 million (basic, 2026 Q2) |
Six Flags Entertainment Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.71B | $3.10B |
| Cost of Goods Sold | $232.6M | $269.7M |
| Gross Profit | $2.48B | $2.83B |
| Operating Income | $310.5M | -$1.38B |
| Pre-Tax Income | $34.2M | -$1.71B |
| Income Tax | $240.8M | -$164.0M |
| Net Income | -$231.2M | -$1.60B |
| Diluted EPS | -$3.22 | -$15.89 |
Six Flags Entertainment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.32B | $650.1M | $225.6M | $864.9M |
| Net Income | -$1.19B | -$92.4M | -$268.6M | -$202.6M |
| Diluted EPS | -$11.77 | -$0.92 | -$2.65 | -$1.99 |
Six Flags Entertainment Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $83.2M | $91.1M |
| Current Assets | $399.9M | $472.9M |
| Total Assets | $9.13B | $7.80B |
| Current Liabilities | $926.7M | $685.1M |
| Total Long-Term Debt | $4.93B | $5.18B |
| Total Liabilities | $7.09B | $7.25B |
| Shareholders' Equity | $2.04B | $549.8M |
Six Flags Entertainment Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $373.4M | $327.5M |
| Cash From Investing | -$472.6M | -$479.7M |
| Cash From Financing | $118.0M | $155.4M |
| Free Cash Flow | $52.6M | -$152.2M |
Figures from Six Flags Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Six Flags Entertainment financials page for every line item.
Six Flags Entertainment Company Profile
| Ticker | FUN |
|---|---|
| Exchange | NYSE |
| Industry | Amusement & Recreation Services (Services) |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001999001 |
Frequently Asked Questions
What was Six Flags Entertainment's revenue in fiscal 2025?
Six Flags Entertainment (FUN) reported revenue of $3.10B for fiscal 2025.
What was Six Flags Entertainment's net income in fiscal 2025?
Six Flags Entertainment reported net income of -$1.60B for fiscal 2025.
What was Six Flags Entertainment's earnings per share (EPS) in fiscal 2025?
Six Flags Entertainment's diluted EPS was -$15.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Six Flags Entertainment generate in fiscal 2025?
Six Flags Entertainment generated -$152.2M of free cash flow in fiscal 2025.
What was Six Flags Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Six Flags Entertainment reported revenue of $864.9M.
How much debt does Six Flags Entertainment have?
Six Flags Entertainment reported $5.18B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Six Flags Entertainment are outstanding?
Six Flags Entertainment reported a weighted average of 101.7 million basic shares outstanding in 2026 Q2.
What is Six Flags Entertainment's market cap?
Based on its latest closing price, Six Flags Entertainment (FUN) has a market capitalization of about $1.04B.
When does Six Flags Entertainment's fiscal year end?
Six Flags Entertainment's fiscal year end, as registered with the SEC, is December 31.
Where is Six Flags Entertainment headquartered?
Six Flags Entertainment lists its business address in Charlotte, North Carolina in its SEC filings.
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