Six Flags Entertainment Corporation (FUN) Income Statement
FUN 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsFUN revenue and net income
Where FUN's revenue goes
2025Each bar shows an amount and its share of revenue. FUN kept −51.6% of revenue as net income.
FUN profit margins
FUN growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +14.4% | +19.5% | +76.4% | +9.6% |
| Gross profit | +0.9% | +12.1% | +48.5% | −0.2% |
| Operating income | −542.8% | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
FUN quarterly EPS vs estimates
Six Flags Entertainment beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 5, 2026 (estimate $1.80).
FUN income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $2.71B | $1.80B | $1.82B | $1.34B | $181.6M | $1.47B | $1.35B | $1.32B | $1.29B |
| Cost of revenue | $1.99B | $1.61B | $1.02B | $1.03B | $112.5M | $28.0M | $126.3M | $114.7M | $110.8M | $106.6M |
| Gross profit | $1.11B | $1.10B | $778.7M | $788.8M | $1.23B | $153.6M | $1.35B | $1.23B | $1.21B | $1.18B |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $439.4M | $411.2M | $274.2M | $176.3M | $219.8M | $108.1M | $222.3M | $193.3M | $193.8M | $181.8M |
| Total operating expenses | $2.49B | $789.8M | $472.5M | $268.9M | $1.08B | $725.6M | $1.04B | $933.2M | $905.1M | $852.6M |
| Operating income | −$1.38B | $310.5M | $306.2M | $519.9M | $148.3M | −$572.0M | $309.4M | $290.5M | $295.2M | $316.9M |
| Interest income | $360.0M | $234.8M | $136.2M | $150.1M | $171.2M | $154.3M | $94.3M | $128.1M | $55.5M | $177,000 |
| Interest expense | $360.0M | $234.8M | $141.8M | $148.3M | $184.0M | $150.7M | $100.4M | $85.7M | $85.6M | $83.9M |
| Income before taxes | −$1.71B | $34.2M | $172.6M | $371.7M | −$28.5M | −$728.2M | $215.2M | $161.4M | $216.6M | $249.1M |
| Income taxes | −$164.0M | $240.8M | $48.0M | $64.0M | $20.0M | −$137.9M | $42.8M | $34.7M | $1.1M | $71.4M |
| Net income | −$1.60B | −$231.2M | $124.6M | $307.7M | −$48.5M | −$590.2M | $172.4M | $126.7M | $215.5M | $177.7M |
| EBITDA | −$867.1M | $587.1M | $472.4M | $673.2M | $304.4M | −$419.9M | $486.0M | $402.6M | $455.4M | $464.8M |
| EPS (diluted) | −$0.25 | −$1.21 | $2.80 | $5.45 | −$0.87 | −$10.43 | $3.20 | $2.93 | $4.01 | $3.05 |
| Gross margin | 35.8% | 40.6% | 43.3% | 43.4% | 91.6% | 84.6% | 91.4% | 91.5% | 91.6% | 91.7% |
| Operating margin | −44.4% | 11.5% | 17.0% | 28.6% | 11.1% | −315.1% | 21.0% | 21.5% | 22.3% | 24.6% |
| Net margin | −51.6% | −8.5% | 6.9% | 16.9% | −3.6% | −325.1% | 11.7% | 9.4% | 16.3% | 13.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $864.9M | $225.6M | $650.1M | $1.32B | $930.4M | $202.1M | $687.3M | $1.35B | $571.6M | $101.6M | $371.1M | $842.0M |
| Cost of revenue | $514.0M | $288.2M | $427.4M | $660.5M | $580.9M | $321.1M | $475.8M | $684.9M | $294.3M | $153.5M | $219.7M | $371.5M |
| Gross profit | $350.9M | −$62.6M | $222.7M | $657.2M | $349.4M | −$119.0M | $211.5M | $663.5M | $277.3M | −$51.9M | $151.4M | $470.5M |
| Sales, general & admin | $130.7M | $73.3M | $107.0M | $111.8M | $129.8M | $90.8M | $88.6M | $209.3M | $81.8M | $46.7M | $87.1M | $95.9M |
| Total operating expenses | $262.3M | $249.7M | $247.6M | $1.76B | $275.0M | $202.0M | $160.4M | $401.0M | $154.1M | $74.3M | $122.6M | $163.8M |
| Operating income | $88.6M | −$312.2M | −$24.9M | −$1.10B | $74.5M | −$321.0M | $51.1M | $262.5M | $123.2M | −$126.3M | $28.8M | $306.6M |
| Interest income | — | — | $89.5M | $91.1M | $92.4M | $87.0M | $78.9M | $81.7M | — | — | — | $41.2M |
| Interest expense | $102.1M | $94.9M | $89.5M | $91.1M | $92.4M | $87.0M | $78.9M | $81.7M | $40.0M | $34.7M | $36.1M | $36.1M |
| Income before taxes | −$20.1M | −$417.0M | −$107.8M | −$1.20B | $1.5M | −$406.5M | −$54.5M | $178.8M | $75.8M | −$165.9M | −$2.2M | $266.2M |
| Income taxes | $157.4M | −$148.4M | −$15.5M | −$38.0M | $76.3M | −$186.8M | $209.7M | $43.3M | $20.2M | −$32.4M | $7.8M | $50.7M |
| Net income | −$202.6M | −$268.6M | −$92.4M | −$1.19B | −$99.6M | −$219.7M | −$264.2M | $135.5M | $55.6M | −$133.5M | −$10.0M | $215.5M |
| EBITDA | $189.7M | −$214.7M | $103.0M | −$981.5M | $228.5M | −$217.1M | $130.6M | $405.1M | $172.8M | −$121.2M | $64.3M | $368.2M |
| EPS (diluted) | $0.14 | −$2.09 | −$0.58 | $3.07 | −$0.70 | −$2.04 | −$2.63 | $2.13 | $1.72 | −$2.43 | $0.16 | $4.21 |
| Gross margin | 40.6% | −27.7% | 34.3% | 49.9% | 37.6% | −58.9% | 30.8% | 49.2% | 48.5% | −51.1% | 40.8% | 55.9% |
| Operating margin | 10.2% | −138.4% | −3.8% | −83.7% | 8.0% | −158.9% | 7.4% | 19.5% | 21.6% | −124.3% | 7.8% | 36.4% |
| Net margin | −23.4% | −119.0% | −14.2% | −90.1% | −10.7% | −108.7% | −38.4% | 10.0% | 9.7% | −131.3% | −2.7% | 25.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in FUN's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
FUN financial results
In fiscal year 2025 (ended December 31, 2025), Six Flags Entertainment reported revenue of $3.1 billion, up 14.4% from the year before. It had a net loss of $1.6 billion, a net profit margin of −51.6%. Diluted earnings per share came to −$0.25. Over five years revenue grew at an average rate of 76.4% a year.
See the FUN stock overview for the latest quote and news, or the FUN chart for price history and technical indicators.
FUN income statement FAQ
What is Six Flags Entertainment's annual revenue?
Six Flags Entertainment reported total revenue of $3.1 billion for fiscal year 2025, which ended on December 31, 2025. That was up 14.4% from $2.7 billion the previous year.
Is Six Flags Entertainment profitable?
No. Six Flags Entertainment reported a net loss of $1.6 billion in fiscal 2025, a net profit margin of −51.6%; its operating margin was −44.4%.
What is Six Flags Entertainment's gross margin?
Six Flags Entertainment's gross margin was 35.8% in fiscal 2025: for every $100 of revenue, Six Flags Entertainment kept $36 after the direct cost of its products and services.
How fast is Six Flags Entertainment growing?
Revenue grew 76.4% a year on average over the last five fiscal years, from $181.6 million to $3.1 billion.
What are Six Flags Entertainment's earnings per share?
Six Flags Entertainment earned $-0.25 per diluted share in fiscal 2025, compared with $-1.21 a year earlier.
When will Six Flags Entertainment report its next earnings?
Six Flags Entertainment is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 before the market opens.
When does Six Flags Entertainment's fiscal year end?
Six Flags Entertainment's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.