FUN
Six Flags Ent (FUN)
NYSE
$23.15+$0.44 (+1.94%)
Price as of Jun 23, 2026 4:31 PM EDT
  • $2.3B
    Market Cap
  • -25.52%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
1.6B
-41.52%
2.7B
N/A
Cost of Revenue
269.7M
+15.97%
232.6M
N/A
Gross Profit
1.3B
-46.92%
2.5B
N/A
Sales and Marketing Expense
439.4M
+6.87%
411.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
486.4M
+52.90%
318.1M
N/A
Total Operating Expenses
4.5B
+86.59%
2.4B
N/A
Operating Profit
-1.4B
-542.83%
310.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-360.0M
+53.32%
-234.8M
N/A
Interest Income and Expense and Net
-360.0M
+53.32%
-234.8M
N/A
Total Nonoperating Income and Expense
21.5M
+164.08%
-33.6M
N/A
Income before Taxes
-1.7B
-5,113.30%
34.2M
N/A
Income Taxes
-164.0M
-168.09%
240.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.6B
+591.76%
-231.2M
N/A
Net Income from Continuing Operations Applicable to Common
-1.7B
-5,113.30%
34.2M
N/A
Basic EPS and Net Income
-15.89
+393.48%
-3.22
N/A
Diluted EPS and Net Income
-15.89
+393.48%
-3.22
N/A
Basic Weighted Average Shares
100.7M
+33.76%
75.3M
N/A
Diluted Weighted Average Shares
100.7M
+33.76%
75.3M
N/A
Balance Sheet
Cash and Cash Equivalents
91.1M
+9.57%
83.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
91.1M
+9.57%
83.2M
N/A
Total Current Assets
472.9M
+18.26%
399.9M
N/A
Accumulated Depreciation
3.1B
+16.63%
2.6B
N/A
Property and Plant and Equipment and Net
4.3B
-0.05%
4.3B
N/A
Total Long-Term Assets
22.4M
+86.02%
12.1M
N/A
Total Assets
7.8B
-14.58%
9.1B
N/A
Income Taxes Payable
524.4M
-10.15%
583.6M
N/A
Total Short-Term Debt
15.0M
-92.84%
210.0M
N/A
Total Current Liabilities
685.1M
-26.07%
926.7M
N/A
Total Long-Term Debt
10.3B
+9.38%
9.4B
N/A
Total Long-Term Liabilities
14.0M
-89.49%
133.7M
N/A
Total Liabilities
685.1M
-26.07%
926.7M
N/A
Retained Earnings
-1.8B
+973.45%
-164.3M
N/A
Total Stockholders Equity
549.8M
-73.08%
2.0B
N/A
Total Shares Outstanding
101.7M
+1.34%
100.3M
N/A
Cash Flow
Cash from Operating Activities
327.5M
-12.30%
373.4M
N/A
Capital Expenditures
479.7M
+49.51%
320.8M
N/A
Cash from Investing Activities
-479.7M
+1.49%
-472.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
155.4M
+31.73%
118.0M
N/A
Financials Ratio
Gross Margin
82.98%
N/A
N/A
N/A
Operating Margin
-86.79%
N/A
N/A
N/A
Return on Assets
-18.89%
N/A
N/A
N/A
Return on Equity
-123.41%
N/A
N/A
N/A
Revenue Growth
-41.52%
N/A
N/A
N/A
Current Ratio
0.69
N/A
N/A
N/A
Cash Ratio
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
18.82
N/A
N/A
N/A
Debt-to-Assets Ratio
1.33
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow