For the year ending 2025-12-31, FUN made $3,100,289K in revenue. -$1,599,098K in net income. Net profit margin of -51.58%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net revenues | 3,100,289 | 2,708,926 | ||
| Cost of food, merchandise and games revenues | 269,704 | 232,556 | ||
| Operating expenses | 1,720,256 | 1,376,061 | ||
| Loss on impairment of goodwill | - | 42,462 | ||
| Loss on retirement of fixed assets, net | - | -18,064 | ||
| Selling, general and administrative | 439,393 | 411,164 | ||
| Depreciation and amortization | 486,383 | 318,113 | ||
| Loss on retirement of fixed assets, net | -40,670 | - | ||
| Loss on impairment of goodwill and other intangibles | 1,518,099 | - | ||
| Gain on sale of land | - | 0 | ||
| Loss on other assets | -791 | - | ||
| Total costs and expenses | 4,475,296 | 2,398,420 | ||
| Operating (loss) income | -1,375,007 | 310,506 | ||
| Interest expense, net | -359,958 | -234,770 | ||
| Loss on early debt extinguishment | 0 | -7,974 | ||
| Net effect of swaps | - | 0 | ||
| Other (income) expense, net | 21,519 | -33,584 | ||
| (loss) income before taxes | -1,713,446 | 34,178 | ||
| (benefit) provision for taxes | -163,980 | 240,843 | ||
| Net (loss) income | -1,549,466 | -206,665 | ||
| Net (loss) income attributable to non-controlling interests | 49,632 | 24,499 | ||
| Net (loss) income attributable to six flags entertainment corporation | -1,599,098 | -231,164 | ||
| Basic EPS | -15.89 | -3.22 | ||
| Diluted EPS | -15.89 | -3.22 | ||
| Basic Average Shares | 100,662,000 | 75,256,000 | ||
| Diluted Average Shares | 100,662,000 | 75,256,000 | ||
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)