For the quarter ending 2025-09-28, FUN made $1,317,753K in revenue. -$1,187,348K in net income. Net profit margin of -90.10%.
| Income Statement | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Net revenues | 1,317,753 | 930,390 | 202,057 | 453,514 |
| Cost of food, merchandise, and games revenues | 111,195 | 80,822 | 21,601 | 40,889 |
| Operating expenses | 549,340 | 500,121 | 299,479 | 267,010 |
| Loss on impairment of goodwill | - | - | - | 0 |
| Loss on retirement of fixed assets, net | - | - | - | -4,464 |
| Selling, general and administrative | 111,834 | 129,822 | 90,785 | 67,301 |
| Depreciation and amortization | 128,053 | 134,628 | 102,330 | 57,851 |
| Loss on retirement of fixed assets, net | -2,797 | -10,518 | -8,098 | - |
| Loss on impairment of goodwill and other intangibles | 1,518,099 | - | - | - |
| Gain on sale of land | - | - | - | 0 |
| Loss on other assets | 0 | 0 | -791 | - |
| Total costs and expenses | 2,421,318 | 855,911 | 523,084 | 437,515 |
| Operating (loss) income | -1,103,565 | 74,479 | -321,027 | 15,999 |
| Interest expense, net | -91,056 | -92,409 | -87,035 | -51,009 |
| Loss on early debt extinguishment | 0 | 0 | - | -1,970 |
| Net effect of swaps | - | - | - | 0 |
| Other expense (income), net | -5,954 | 19,381 | 1,584 | -11,228 |
| (loss) income before taxes | -1,200,575 | 1,451 | -406,478 | -48,209 |
| (benefit) provision for taxes | -38,043 | 76,283 | -186,760 | 65,834 |
| Net (loss) income | -1,162,532 | -74,832 | -219,718 | -114,043 |
| Net (loss) income attributable to non-controlling interests | 24,816 | 24,816 | 0 | 0 |
| Net (loss) income attributable to six flags entertainment corporation | -1,187,348 | -99,648 | -219,718 | -198,841 |
| Basic (in dollars per share) | -11.77 | -0.99 | -2.2 | -1.443 |
| Basic (in shares) | 100,884,000 | 100,652,000 | 100,094,000 | -8,161,666.667 |
| Diluted (in dollars per share) | -11.77 | -0.99 | -2.2 | -1.44 |
| Diluted (in shares) | 100,884,000 | 100,652,000 | 100,094,000 | -8,577,333.333 |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)