Six Flags Entertainment Corporation (FUN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Six Flags Entertainment Corporation (FUN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

FUN

Market Closed

Six Flags Entertainment Corporation

NYSEConsumer Cyclical Leisure

95.22K employees

CEO: John T. Reilly

Founded: 1987

$17.37

+$0.00(+NaN%)

Market Cap

1.78B

Beta

0.38

52W Range

N/A

Dividend Yield

6.91%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

20.1%

-74.8%

CAGR: -15.5%

Profit after direct costs

Operating Margin

9.0%

-10.5%

CAGR: 17.0%

Core business profitability

Net Margin

-51.6%

591.8%

CAGR: N/A

Bottom line profitability

Revenue Growth

14.4%

YoY

CAGR: 23.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how FUN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

20.1%

$623.95M

Operating Margin

9.0%

$278.03M

Net Margin

-51.6%

$-1.60B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.34B	1.82B	1.80B	2.71B	3.10B	14.4%
Cost of Revenue	(112.47M)	(164.25M)	(1.02B)	(232.56M)	(2.48B)	964.8%
Gross Profit	1.23B	1.65B	778.68M	2.48B	623.95M	-74.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(219.76M)	(176.33M)	(274.17M)	(411.16M)	(345.92M)	-15.9%
Depreciation & Amortization	(148.80M)	(153.27M)	(158.00M)	(318.11M)	(486.38M)	52.9%
Operating Income (EBIT)	148.34M	519.94M	306.16M	310.51M	278.03M	-10.5%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(184.03M)	(148.32M)	(141.77M)	(234.77M)	(359.96M)	53.3%
Other Income/Expenses (Net)	-176.82M	-148.28M	-133.56M	-276.33M	-1.99B	620.7%
Income Before Tax	-28.48M	371.66M	172.60M	34.18M	-1.71B	-5113.3%
Income Tax Expense	(20.04M)	(63.99M)	(48.04M)	(240.84M)	(163.98M)	-168.1%
Net Income	-48.52M	307.67M	124.56M	-231.16M	-1.60B	591.8%
Per Share Metrics
Earnings Per Share (Basic)	$-1	$6	$2	$-2	$-16	591.3%
Weighted Avg Shares Outstanding	56.61M	55.83M	50.94M	100.35M	101.48M	1.1%
Weighted Avg Shares Outstanding (Diluted)	56.61M	56.41M	51.51M	100.35M	101.48M	1.1%
EBITDA	304.35M	673.25M	472.37M	587.06M	-867.11M	-247.7%

Explore FUN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

FUN in the Consumer Cyclical

Small Cap

Consumer Cyclical

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Leisure

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