Six Flags Entertainment Corporation
Six Flags Entertainment Corporation (FUN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Six Flags Entertainment Corporation (FUN), covering cash flow, earnings, and balance sheets.
Six Flags Entertainment Corporation (FUN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Six Flags Entertainment Corporation FUN financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $202.06M | $687.31M | $1.35B |
| Cost of Revenue | $80.82M | $21.60M | $57.80M | -$283.43M |
| Gross Profit | -$80.82M | $180.46M | $629.51M | $1.63B |
| Gross Profit Ratio | $0.00 | $0.89 | $0.92 | $1.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $129.82M | $90.78M | $88.65M | $209.26M |
| Operating Expenses | $419.30M | $501.48M | $578.43M | $975.99M |
| Total Costs & Expenses | $500.12M | $523.08M | $636.23M | $1.09B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $92.41M | $87.03M | $78.87M | $81.74M |
| Depreciation & Amortization | $134.63M | $102.33M | $106.23M | $144.56M |
| EBITDA | $228.49M | -$217.11M | $130.59M | $404.91M |
| EBITDA Ratio | $0.00 | -$1.07 | $0.19 | $0.30 |
| Operating Income | $74.48M | -$321.03M | $51.08M | $262.51M |
| Operating Income Ratio | $0.00 | -$1.59 | $0.07 | $0.19 |
| Other Income/Expenses (Net) | -$73.03M | -$85.45M | -$105.59M | -$83.70M |
| Income Before Tax | $1.45M | -$406.48M | -$54.51M | $178.81M |
| Income Before Tax Ratio | $0.00 | -$2.01 | -$0.08 | $0.13 |
| Income Tax Expense | $101.10M | -$186.76M | $209.71M | $43.34M |
| Net Income | -$99.65M | -$219.72M | -$264.22M | $110.97M |
| Net Income Ratio | $0.00 | -$1.09 | -$0.38 | $0.08 |
| EPS | $0.00 | -$2.20 | -$2.63 | $1.11 |
| Diluted EPS | $0.00 | -$2.20 | -$2.63 | $1.10 |
| Weighted Avg Shares Outstanding | $100.09M | $100.09M | $100.35M | $99.74M |
| Weighted Avg Shares Outstanding (Diluted) | $100.09M | $100.09M | $100.35M | $100.99M |
The company's financials show resilient growth, with revenue advancing from $1.35B in Q3 2024 to $0.00 in Q2 2025. Gross profit remained healthy with margins at N/A in Q2 2025 compared to 121% in Q3 2024. Operating income hit $74.48M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $228.49M. Net income rose to -$99.65M, while earnings per share reached $0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan