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Six Flags Entertainment Corporation NEW (FUN)

For the quarter ending 2025-06-29, FUN made $930,390K in revenue. -$99,648K in net income. Net profit margin of -10.71%.

Overview

Revenue
$930,390K
Net Income
-$99,648K
Net Profit Margin
-10.71%
EPS
-$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Labor
    • Other segment expenses
    • Adjusted ebitda
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-29
2025-03-30
2024-09-29
2024-06-30
Net revenues930,390 202,057 1,348,385 -
Loss on impairment of goodwill- - 42,462 -
Loss on retirement of fixed assets, net- - -4,671 -
Selling, general and administrative129,822 90,785 209,260 -
Operating expenses500,121 299,479 575,032 -
Loss on retirement of fixed assets, net-10,518 -8,098 - -
Loss on other assets- -791 - -
Depreciation and amortization134,628 102,330 144,560 -
Cost of food, merchandise, and games revenues80,822 21,601 109,890 -
Total costs and expenses855,911 523,084 1,085,875 -
Operating income (loss)74,479 -321,027 262,510 -
Interest expense, net-92,409 -87,035 -81,742 -
Loss on early debt extinguishment- - -2,063 -
Other (income) expense, net19,381 1,584 101 -
Income (loss) before taxes1,451 -406,478 178,806 -
Provision (benefit) for taxes76,283 -186,760 43,341 -
Net income (loss)-74,832 -219,718 135,465 -
Net income (loss) attributable to non-controlling interests24,816 - 24,499 -
Net income (loss) allocated to general partner- - - -
Net income (loss) allocated to limited partners- - - 55,553
Net income (loss) attributable to six flags entertainment corporation-99,648 -219,718 110,966 55,225
Foreign currency translation- - - -328
Other comprehensive loss, (net of tax)- - - -328
Total comprehensive income (loss)- - - 55,225
Common stock, basic (in shares)100,652,000 100,094,000 99,741,000 -
Common stock, diluted (in shares)100,652,000 100,094,000 100,988,000 -
Net income (loss) per share of common stock - basic (in dollars per share)-0.99 -2.2 1.11 -
Net income (loss) per share of common stock - diluted (in dollars per share)-0.99 -2.2 1.1 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
US$856,953K Non Us$73,437K Net revenues$930,390K Net income (loss)attributable to six flags...-$99,648K (-279.37%↓ Y/Y)Operating income (loss)$74,479K Other (income)expense, net$19,381K Total costs andexpenses$855,911K Net income (loss)attributable to...$24,816K Net income (loss)-$74,832K Income (loss) beforetaxes$1,451K Interest expense, net-$92,409K Cost of food,merchandise, and games...$80,822K Depreciation andamortization$134,628K Loss on retirement offixed assets, net-$10,518K Operating expenses$500,121K Selling, general andadministrative$129,822K Provision (benefit) fortaxes$76,283K