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Six Flags Entertainment Corporation (FUN)

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SEC name Six Flags Entertainment Corporation/NEW · CIK 0001999001 · NYSE · Services-Amusement & Recreation Services

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

For the year ended 2025-12-31, Six Flags Entertainment Corporation reported revenue of $3.10B. Revenue grew 14.4% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $3.06B.

Key ratios (year ended 2025-12-31)

91.3%
Gross margin (computed)
-44.4%
Operating margin
-51.6%
Net margin
-290.9%
Return on year-end equity
14.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-12

Headquarters locality: Charlotte · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-31
Revenue$3.06B$3.10B$2.71B$1.80B$1.82B
Cost of Revenue$263.84M$269.70M$232.56M$159.83M$164.25M
Gross Profit (computed)$2.79B$2.83B$2.48B$1.64B$1.65B
Operating Income-$1.35B-$1.38B$310.51M$306.16M$519.94M
Depreciation & Amortization$464.55M$486.38M$318.11M$158.00M$153.27M
EBITDA-$887.55M-$888.62M$628.62M$464.16M$673.22M
Net Income-$1.75B-$1.60B-$231.16M$124.56M$307.67M
EPS (Diluted)n/a-$15.89-$3.22$2.42n/a
Total Assets$7.44B$7.80B$9.13B$2.24Bn/a
Long-Term Debt$4.97B$5.17B$4.72B$2.28Bn/a
Shareholders' Equity$114.73M$549.76M$2.04Bn/an/a
Cash & Equivalents$134.53M$91.13M$83.17M$65.49Mn/a
Operating Cash Flow$471.22M$327.47M$373.41M$325.68M$407.67M
Capital Expenditures$321.08M$479.67M$320.82M$220.42M$183.35M
Free Cash Flow$150.14M-$152.20M$52.59M$105.25M$224.32M
Shares Outstanding102.31M101.70M100.35Mn/an/a
Weighted Average Diluted Sharesn/a100.66M75.26M51.51Mn/a
EPS (Basic)n/a-$15.89-$3.22$2.45n/a

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