Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
25.54
-1.17 (-4.38%)
Aug 15, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,168 | 2,709 | 1,799 | 1,817 | 1,338 | 181.56 | Upgrade
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| Revenue Growth (YoY) | 67.95% | 50.61% | -1.03% | 35.81% | 637.09% | -87.69% | Upgrade
|
| Cost of Revenue | 2,022 | 1,609 | 1,109 | 1,113 | 810.71 | 375.77 | Upgrade
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| Gross Profit | 1,146 | 1,100 | 689.31 | 704.57 | 527.51 | -194.22 | Upgrade
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| Selling, General & Admin | 368.03 | 292.83 | 184.8 | 176.33 | 219.76 | 108.12 | Upgrade
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| Operating Expenses | 855.77 | 610.94 | 342.79 | 329.6 | 368.56 | 265.67 | Upgrade
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| Operating Income | 290.73 | 489.37 | 346.52 | 374.97 | 158.95 | -459.89 | Upgrade
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| Interest Expense | -340.05 | -234.77 | -138.95 | -122.68 | -165.03 | -166.52 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -6.18 | 12.18 | Upgrade
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| Other Non Operating Income (Expenses) | -5.76 | -33.58 | 5.39 | -23.8 | 0.3 | 0.45 | Upgrade
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| EBT Excluding Unusual Items | -55.09 | 221.01 | 212.96 | 228.49 | -11.96 | -613.77 | Upgrade
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| Merger & Restructuring Charges | -150.38 | -118.34 | -22.29 | - | - | - | Upgrade
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| Impairment of Goodwill | -42.46 | -42.46 | - | - | - | -94 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.79 | - | - | 155.25 | -0.13 | 0.01 | Upgrade
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| Asset Writedown | -29.95 | -18.06 | -18.07 | -10.28 | -10.49 | -18.13 | Upgrade
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| Other Unusual Items | -2.06 | -7.97 | - | -1.81 | -5.91 | -2.26 | Upgrade
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| Pretax Income | -280.73 | 34.18 | 172.6 | 371.66 | -28.48 | -728.16 | Upgrade
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| Income Tax Expense | 142.57 | 240.84 | 48.04 | 63.99 | 20.04 | -137.92 | Upgrade
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| Earnings From Continuing Operations | -423.3 | -206.67 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
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| Minority Interest in Earnings | -49.32 | -24.5 | - | - | - | 0.01 | Upgrade
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| Net Income | -472.62 | -231.16 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
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| Preferred Dividends & Other Adjustments | 11.02 | 11.02 | - | - | - | - | Upgrade
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| Net Income to Common | -483.64 | -242.18 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
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| Net Income Growth | - | - | -59.51% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 75 | 51 | 56 | 57 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 75 | 52 | 56 | 57 | 56 | Upgrade
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| Shares Change (YoY) | 95.36% | 46.11% | -8.70% | -0.35% | 0.24% | -0.78% | Upgrade
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| EPS (Basic) | -4.83 | -3.22 | 2.45 | 5.51 | -0.86 | -10.45 | Upgrade
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| EPS (Diluted) | -4.83 | -3.22 | 2.42 | 5.45 | -0.86 | -10.45 | Upgrade
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| EPS Growth | - | - | -55.60% | - | - | - | Upgrade
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| Free Cash Flow | -197.2 | 52.59 | 105.25 | 224.32 | 142.04 | -545.62 | Upgrade
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| Free Cash Flow Per Share | -1.97 | 0.70 | 2.04 | 3.98 | 2.51 | -9.66 | Upgrade
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| Dividend Per Share | - | - | 1.200 | 0.600 | - | 0.935 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | -74.80% | Upgrade
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| Gross Margin | 36.19% | 40.62% | 38.32% | 38.77% | 39.42% | -106.97% | Upgrade
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| Operating Margin | 9.18% | 18.07% | 19.27% | 20.63% | 11.88% | -253.30% | Upgrade
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| Profit Margin | -15.27% | -8.94% | 6.93% | 16.93% | -3.63% | -325.10% | Upgrade
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| Free Cash Flow Margin | -6.22% | 1.94% | 5.85% | 12.34% | 10.61% | -300.53% | Upgrade
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| EBITDA | 778.47 | 807.48 | 504.51 | 528.24 | 307.75 | -302.34 | Upgrade
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| EBITDA Margin | 24.57% | 29.81% | 28.05% | 29.07% | 23.00% | -166.53% | Upgrade
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| D&A For EBITDA | 487.74 | 318.11 | 158 | 153.27 | 148.8 | 157.55 | Upgrade
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| EBIT | 290.73 | 489.37 | 346.52 | 374.97 | 158.95 | -459.89 | Upgrade
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| EBIT Margin | 9.18% | 18.07% | 19.27% | 20.63% | 11.88% | -253.30% | Upgrade
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| Effective Tax Rate | - | 704.67% | 27.83% | 17.22% | - | - | Upgrade
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| Revenue as Reported | 3,168 | 2,709 | 1,799 | 1,817 | 1,338 | 181.56 | Upgrade
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| Advertising Expenses | - | 102.9 | 58.7 | 45.5 | 37 | 10.5 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.