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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$864,919K
Net Income
-$202,620K
Net Profit Margin
-23.43%
EPS
-$1.99
Unit: Thousand (K) dollars
Revenue Breakdown
Admission
Food Merchandiseand Gaming
Accommodations Extra Charge Prod...
Revenue Breakdown
labor
other segment expenses
adjusted ebitda
Others
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net revenues
864,919
225,627
650,089
1,317,753
Cost of food, merchandise, and games revenues
75,273
21,287
56,086
111,195
Operating expenses
438,776
266,893
371,316
549,340
Selling, general and administrative
130,736
73,295
106,952
111,834
Depreciation and amortization
107,775
107,349
121,372
128,053
Loss on retirement of fixed assets, net
-13,888
-2,435
-32,279*
-2,797
Gain on impairment of goodwill and other intangibles
0
38,640
-13,022*
1,518,099
Loss on disposal group
9,867
27,971
-
-
Loss on other assets
0
0
0
0
Total costs and expenses
776,315
537,870
674,983
2,421,318
Operating income (loss)
88,604
-312,243
-24,894
-1,103,565
Interest expense, net
-102,052
-94,928
-89,458
-91,056
Loss on early debt extinguishment
0
-4,053
0
0
Other expense (income), net
-6,678
-5,739
6,508
-5,954
(loss) income before taxes
-20,126
-416,963
-107,844
-1,200,575
Provision (benefit) for taxes
157,410
-148,363
-15,460
-38,043
Net loss
-177,536
-268,600
-92,384
-1,162,532
Net income attributable to non-controlling interests
25,084
0
0
24,816
Net loss attributable to six flags entertainment corporation
-202,620
-268,600
-92,384
-1,187,348
Basic EPS
-1.99
-2.65
-0.915
-11.77
Diluted EPS
-1.99
-2.65
-0.915
-11.77
Basic Average Shares
101,731,000
101,485,000
101,018,000
100,884,000
Diluted Average Shares
101,731,000
101,485,000
101,018,000
100,884,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to six flags...
-$202,620K
(-103.34%↓ Y/Y)
Admission
$441,264K
Food Merchandiseand
Gaming
$303,185K
Accommodations Extra Charge
Products And Other
$120,470K
Net loss
-$177,536K
(-137.25%↓ Y/Y)
Net income
attributable to...
$25,084K
(1.08%↑ Y/Y)
Net revenues
$864,919K
(-7.04%↓ Y/Y)
Provision (benefit) for
taxes
$157,410K
(106.35%↑ Y/Y)
(loss) income before
taxes
-$20,126K
(-1487.04%↓ Y/Y)
Operating income (loss)
$88,604K
(18.97%↑ Y/Y)
Total costs and
expenses
$776,315K
(-9.30%↓ Y/Y)
Interest expense, net
-$102,052K
(-10.44%↓ Y/Y)
Other expense
(income), net
-$6,678K
(-134.46%↓ Y/Y)
Operating expenses
$438,776K
(-12.27%↓ Y/Y)
Selling, general and
administrative
$130,736K
(0.70%↑ Y/Y)
Depreciation and
amortization
$107,775K
(-19.95%↓ Y/Y)
Cost of food,
merchandise, and games...
$75,273K
(-6.87%↓ Y/Y)
Loss on retirement of
fixed assets, net
-$13,888K
(-32.04%↓ Y/Y)
Loss on disposal
group
$9,867K
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Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)