Six Flags Entertainment Corporation/NEW (FUN)

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CIK 0001999001 · NYSE · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Six Flags Entertainment Corporation/NEW reported revenue of $3.10B, up 14.4% from the prior year. The company ran a net loss, with a net margin of -51.6%.

Key ratios (FY2025)

-44.4%
Operating margin
-51.6%
Net margin
-290.9%
Return on equity
+14.4%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$3.10B$2.71B$1.80B$1.82B
Cost of Revenue$269.70M$232.56M$159.83M$164.25M
Operating Income-$1.38B$310.51M$306.16M$519.94M
Net Income-$1.60B-$231.16M$124.56M$307.67M
EPS (Diluted)$-15.89$-3.22$2.42
Total Assets$7.80B$9.13B$2.24B
Shareholders' Equity$549.76M$2.04B
Cash & Equivalents$91.13M$83.17M$65.49M
Operating Cash Flow$327.47M$373.41M$325.68M$407.67M
Capital Expenditures$479.67M$320.82M$220.42M$183.35M
Shares Outstanding100.66M75.26M51.51M