MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2026-03-29, FUN made $225,627K in revenue. -$268,600K in net income. Net profit margin of -119.05%.

Income Overview

Revenue
$225,627K
Net Income
-$268,600K
Net Profit Margin
-119.05%
EPS
-$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Other segment expenses
    • Labor
    • Cost of food, merchandise and ga...
    • Other revenue driven costs
Revenue Breakdown
    • Admission
    • Food Merchandiseand Gaming
    • Accommodations Extra Charge Prod...

Income Statement
2026-03-29
2025-12-31
2025-09-28
2025-06-29
Net revenues
225,627 650,089 1,317,753 930,390
Cost of food, merchandise, and games revenues
21,287 56,086 111,195 80,822
Operating expenses
266,893 371,316 549,340 500,121
Selling, general and administrative
73,295 106,952 111,834 129,822
Depreciation and amortization
107,349 121,372 128,053 134,628
Loss on retirement of fixed assets, net
-2,435 -20,697* -2,797 -10,518
Gain on impairment of goodwill and other intangibles
38,640 -1,440* 1,518,099 -
Loss on disposal group
27,971 ---
Loss on other assets
0 0 0 0
Total costs and expenses
537,870 674,983 2,421,318 855,911
Operating loss
-312,243 -24,894 -1,103,565 74,479
Interest expense, net
-94,928 -89,458 -91,056 -92,409
Loss on early debt extinguishment
-4,053 0 0 0
Other expense (income), net
-5,739 6,508 -5,954 19,381
Loss before taxes
-416,963 -107,844 -1,200,575 1,451
Benefit for taxes
-148,363 -15,460 -38,043 76,283
Net loss
-268,600 -92,384 -1,162,532 -74,832
Net loss attributable to non-controlling interests
0 0 24,816 24,816
Net loss attributable to six flags entertainment corporation
-268,600 -92,384 -1,187,348 -99,648
Basic EPS
-2.65 -0.915 -11.77 -0.99
Diluted EPS
-2.65 -0.915 -11.77 -0.99
Basic Average Shares
101,485,000 101,018,000 100,884,000 100,652,000
Diluted Average Shares
101,485,000 101,018,000 100,884,000 100,652,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to six flags...-$268,600K (-22.25%↓ Y/Y)Net loss-$268,600K (-22.25%↓ Y/Y)Benefit for taxes-$148,363K (20.56%↑ Y/Y)Loss before taxes-$416,963K (-2.58%↓ Y/Y)US$200,308K (10.22%↑ Y/Y)Non Us$25,319K (24.63%↑ Y/Y)Operating loss-$312,243K (2.74%↑ Y/Y)Interest expense, net-$94,928K (-9.07%↓ Y/Y)Other expense(income), net-$5,739K (-462.31%↓ Y/Y)Loss on early debtextinguishment-$4,053K Net revenues$225,627K (11.67%↑ Y/Y)Total costs andexpenses$537,870K (2.83%↑ Y/Y)Operating expenses$266,893K (-10.88%↓ Y/Y)Depreciation andamortization$107,349K (4.90%↑ Y/Y)Selling, general andadministrative$73,295K (-19.27%↓ Y/Y)Gain on impairment ofgoodwill and other...$38,640K Loss on disposalgroup$27,971K Cost of food,merchandise, and games...$21,287K (-1.45%↓ Y/Y)Loss on retirement offixed assets, net-$2,435K (69.93%↑ Y/Y)