Six Flags Entertainment Corporation (FUN) — Financial statements
Income statement, balance sheet, and cash flow for Six Flags Entertainment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,100↑14.4% | 2,709↑50.6% | 1,799↓1.0% | 1,817↑35.8% | 1,338 | |
| Cost of Revenue | 2,476↑964.8% | 233↓77.2% | 1,020↑521.0% | 164↑46.0% | 112 | |
| Gross Profit | 624↓74.8% | 2,476↑218.0% | 779↓52.9% | 1,653↑34.9% | 1,226 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 346↓15.9% | 411↑50.0% | 274↑55.5% | 176↓19.8% | 220 | |
| Other Expenses | 0.00↓100.0% | 1,755↑784.7% | 198↓79.3% | 957↑11.6% | 858 | |
| Operating Expenses | 346↓84.0% | 2,166↑358.4% | 473↓58.3% | 1,133↑5.2% | 1,077 | |
| Total Costs & Expenses | 2,822↑17.7% | 2,398↑60.7% | 1,493↑15.0% | 1,297↑9.0% | 1,190 | |
| Operating Results | ||||||
| Operating Income | 278↓10.5% | 311↑1.4% | 306↓41.1% | 520↑250.5% | 148 | |
| Depreciation & Amortization | 486↑52.9% | 318↑101.3% | 158↑3.1% | 153↑3.0% | 149 | |
| EBITDA | 764↑30.2% | 587↑24.3% | 472↓29.8% | 673↑121.2% | 304 | |
| EBIT | 278↑3.4% | 269↓14.4% | 314↓39.5% | 520↑234.3% | 156 | |
| Interest & Other Income | ||||||
| Net Interest Income | -360↓53.3% | -235↓65.6% | -142↑4.4% | -148↑19.4% | -184 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 360↑53.3% | 235↑65.6% | 142↓4.4% | 148↓19.4% | 184 | |
| Non-Operating Income | 0.00↓100.0% | 42↑606.3% | -8↓24041.2% | -0.03↑99.5% | -7 | |
| Other Income / Expenses | -1,991↓620.7% | -276↓106.9% | -134↑9.9% | -148↑16.1% | -177 | |
| Income Before Tax | -1,713↓5113.3% | 34↓80.2% | 173↓53.6% | 372↑1404.8% | -28 | |
| Income Tax Expense | -164↓168.1% | 241↑401.3% | 48↓24.9% | 64↑219.4% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,549↓649.7% | -207↓265.9% | 125↓59.5% | 308↑734.1% | -49 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,599↓591.8% | -231↓285.6% | 125↓59.5% | 308↑734.1% | -49 | |
| Bottom-Line Net Income | -1,599↓591.8% | -231↓285.6% | 125↓59.5% | 308↑734.1% | -49 | |
| EPS (Basic) | -15.90↓591.3% | -2.30↓193.9% | 2.45↓55.5% | 5.51↑740.7% | -0.86 | |
| EPS (Diluted) | -15.90↓591.3% | -2.30↓195.0% | 2.42↓55.6% | 5.45↑733.7% | -0.86 | |
| Weighted Average Shares | 101↑1.1% | 100↑97.0% | 51↓8.8% | 56↓1.4% | 57 | |
| Weighted Average Diluted Shares | 101↑1.1% | 100↑94.8% | 52↓8.7% | 56↓0.3% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.