Revenue
$3.10B
Fiscal year ended 2025-12-31Operating income
-$1.38B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Six Flags Entertainment Corporation/NEW (FUN) reported revenue of $3.10B and net income of -$1.60B for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Six Flags Entertainment Corporation/NEW’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $3.10B | $2.71B | $1.80B | $1.82B |
| Cost of revenue | $269.70M | $232.56M | $159.83M | $164.25M |
| Gross profit | $2.83B | $2.48B | $1.64B | $1.65B |
| Operating income | -$1.38B | $310.51M | $306.16M | $519.94M |
| Net income | -$1.60B | -$231.16M | $124.56M | $307.67M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 100.66M | shares 75.26M | shares 51.51M | Unavailable |
| Pretax income | -$1.71B | $34.18M | $172.60M | $371.66M |
| Income tax expense | -$163.98M | $240.84M | $48.04M | $63.99M |
| Diluted EPS | $-15.89 | $-3.22 | $2.42 | Unavailable |
| Selling, general & administrative | $439.39M | $411.16M | $207.08M | $176.33M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $91.13M | $83.17M | $65.49M | Unavailable |
| Total assets | $7.80B | $9.13B | $2.24B | Unavailable |
| Current assets | $472.87M | $399.87M | $208.84M | Unavailable |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $685.12M | $926.68M | $402.73M | Unavailable |
| Total equity incl. NCI | $549.76M | $2.04B | Unavailable | Unavailable |
| Temporary (mezzanine) equity | $235.05M | $241.82M | $0 | Unavailable |
| Inventory | $68.54M | $71.10M | $41.05M | Unavailable |
| Accounts receivable | $160.28M | $124.86M | $79.51M | Unavailable |
| Goodwill | $2.07B | $3.30B | $264.62M | $263.21M |
| Long-term debt | $5.17B | $4.72B | $2.28B | Unavailable |
| Accounts payable | $74.18M | $107.06M | $37.60M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $327.47M | $373.41M | $325.68M | $407.67M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$479.67M | -$472.62M | -$220.42M | $126.65M |
| Financing cash flow | $155.40M | $117.97M | -$143.00M | -$489.55M |
| Net change in cash | $7.96M | $17.69M | -$35.70M | $40.07M |
| Stock-based compensation | $63.54M | $63.61M | $22.61M | $20.59M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $486.38M | $318.11M | $158.00M | $153.27M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 91.3% | 91.4% | 91.1% | 91.0% |
| Operating margin | -44.4% | 11.5% | 17.0% | 28.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.0% | 2.3% | 1.3% | 1.1% |
| Current ratio | 0.69x | 0.43x | 0.52x | Unavailable |
| Revenue YoY growth | 14.4% | 50.6% | -1.0% | Unavailable |
| Net margin | -51.6% | -8.5% | 6.9% | 16.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 9.40x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 704.7% | 27.8% | 17.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.