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Financials · FUN

Six Flags Entertainment Corporation (FUN) financials

For the twelve months ended Sep 27, 2026, Six Flags Entertainment Corporation reported $2.91B of revenue and -$929.73M of net income.

Revenue, TTM
$2.91B
Revenue growth, YoY
-7.1%
Net income, TTM
-$929.73M
Net margin
-31.9%
Free cash flow, TTM
$147.99M
EPS, diluted, TTM
-$9.16
Cash
$267.86M
Total debt
$4.91B
P/S
0.35
Market cap
$1.02B
Annual revenue$3.10B
FY2022FY2025
Annual net income-$1.60B
FY2022FY2025
Annual free cash flow-$152.20M
FY2022FY2025

FUN revenue and earnings growth

FUN revenueQ3 2026$1.17B

Quarter YoY
-11.0%
QoQ
+35.6%
FY YoY
+14.4%

FUN revenue was $1.17B in fiscal Q3 2026 (ended Sep 27, 2026), down 11.0% from a year earlier and up 35.6% from the prior quarter. For the full fiscal 2025 it was $3.10B, up 14.4% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

FUN net incomeQ3 2026-$366.12M

FUN net income was -$366.12M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$1.19B a year earlier. For the full fiscal 2025 it was -$1.60B, compared with -$231.16M in fiscal 2024.

FUN EPSQ3 2026-$3.59

FUN diluted EPS was -$3.59 in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$11.77 a year earlier. For the full fiscal 2025 it was -$15.89, compared with -$3.22 in fiscal 2024.

FUN free cash flowQ3 2026$254.05M

Quarter YoY
-0.8%
QoQ
+81.0%

FUN free cash flow was $254.05M in fiscal Q3 2026 (ended Sep 27, 2026), down 0.8% from a year earlier and up 81.0% from the prior quarter. For the full fiscal 2025 it was -$152.20M, compared with $52.59M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$3.10B$2.71B$1.80B$1.82B
Cost of revenue$269.70M$232.56M$159.83M$164.25M
Gross profit$2.83B$2.48B$1.64B$1.65B
Selling, general and admin$439.39M$411.16M$207.09M$176.33M
Operating income-$1.38B$310.51M$306.16M$519.94M
Pre-tax income-$1.71B$34.18M$172.60M$371.66M
Income tax-$163.98M$240.84M$48.04M$63.99M
Net income-$1.60B-$231.16M$124.56M$307.67M
EPS, basic-$15.89-$3.22$2.45-
EPS, diluted-$15.89-$3.22$2.42-
Diluted shares100.7M75.3M51.5M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$91.13M$83.17M$65.49M$101.19M
Receivables$160.28M$124.86M$79.51M-
Inventory$68.54M$71.10M$41.05M-
Current assets$472.87M$399.87M$208.84M-
Goodwill$2.07B$3.30B$264.63M$263.21M
Total assets$7.80B$9.13B$2.24B-
Current liabilities$685.12M$926.68M$402.73M-
Short-term debt$15.04M$210.00M$0-
Long-term debt$5.17B$4.72B$2.28B-
Total debt$5.18B$4.93B$2.28B-
Shareholders' equity$549.76M$2.04B--

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow$327.47M$373.41M$325.68M$407.67M
Capital expenditures$479.67M$320.82M$220.42M$183.35M
Free cash flow-$152.20M$52.59M$105.25M$224.32M
Investing cash flow-$479.67M-$472.62M-$220.42M$126.65M
Financing cash flow$155.41M$117.97M-$143.00M-$489.55M
Stock-based compensation$63.54M$63.61M$22.61M$20.59M
Depreciation and amortization$486.38M$318.11M$158.00M$153.27M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY14.4%50.6%-1.0%-
Net income growth, YoY---59.5%-
Gross margin91.3%91.4%91.1%91.0%
Operating margin-44.4%11.5%17.0%28.6%
Net margin-51.6%-8.5%6.9%16.9%
Free cash flow margin-4.9%1.9%5.9%12.3%
Return on equity-290.9%-11.3%--
Return on assets-20.5%-2.5%5.6%-
Current ratio0.690.430.52-
Debt to equity9.422.42--

Source: XBRL data Six Flags Entertainment Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FUN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FUN$2.91B-7.1%-$929.73M-31.9%$1.02B
DIS$98.86B+4.6%$8.60B8.7%$201.59B
LYV$27.88B+13.5%$151.08M0.5%$41.29B
TKO$5.54B+19.8%$287.24M5.2%$36.02B
WMG$7.30B+12.9%$672.00M9.2%$16.37B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.78B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.40B
MSGS$1.16B+13.1%-$14.58M-1.3%$9.36B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.19B

FUN FAQ

9 questions
  • What is FUN revenue?
    Six Flags Entertainment Corporation (FUN) reported $2.91B of revenue for the twelve months ended Sep 27, 2026. That is down 7.1% from the year before. Revenue for fiscal 2025 was $3.10B.
  • Is FUN profitable?
    No. Six Flags Entertainment Corporation reported a net loss of $929.73M for the twelve months ended Sep 27, 2026.
  • How much cash and debt does FUN have?
    Six Flags Entertainment Corporation reported $267.86M in cash and cash equivalents and $4.91B of debt on its most recent balance sheet in SEC filings.
  • How fast is FUN revenue growing?
    Six Flags Entertainment Corporation's revenue changed +14.4% in fiscal 2025, to $3.10B.
  • What is FUN gross margin?
    Six Flags Entertainment Corporation's gross profit was $2.66B on $2.91B of revenue for the twelve months ended Sep 27, 2026, a gross margin of 91.5%.
  • What is FUN free cash flow?
    Six Flags Entertainment Corporation generated $147.99M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $460.78M less capital expenditures.
  • What is FUN earnings per share?
    Diluted earnings per share were -$9.16 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FUN last report financial results?
    The latest statements here come from Six Flags Entertainment Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 27, 2026.
  • Where does this FUN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Six Flags Entertainment Corporation files with the SEC. It is provided for information only and is not investment advice.