Six Flags Entertainment Corporation (FUN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Six Flags Entertainment Corporation (FUN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FUN Income Statement

Six Flags Entertainment Corporation (FUN) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.17B	864.92M	225.63M	650.09M	1.32B	930.39M	202.06M	687.31M	1.35B	571.62M	101.61M	371.12M	842.01M	500.98M	84.55M	365.99M	843.06M	509.49M	98.83M	350.94M
Revenue Growth %	-10.98%	-7.04%	11.67%	-5.42%	-2.27%	62.76%	98.85%	85.2%	60.14%	14.1%	20.18%	1.4%	-0.13%	-1.67%	-14.45%	4.29%	11.9%	127.31%	914.52%	935.91%
Cost of Goods Sold	96.16M	514.05M	288.18M	427.4M	660.53M	580.94M	321.08M	475.82M	684.92M	294.32M	11.61M	30.75M	70.07M	48.63M	10.38M	31.19M	73.07M	49.16M	10.82M	27.03M
COGS % of Revenue	8.2%	59.43%	127.72%	65.75%	50.13%	62.44%	158.91%	69.23%	50.8%	51.49%	11.43%	8.28%	8.32%	9.71%	12.28%	8.52%	8.67%	9.65%	10.95%	7.7%
Gross Profit	1.08B	350.87M	-62.55M	222.69M	657.22M	349.45M	-119.02M	211.49M	663.46M	277.29M	90M	340.38M	771.94M	452.35M	74.17M	334.81M	769.99M	460.33M	88.01M	323.91M
Gross Margin %	91.8%	40.57%	-27.72%	34.25%	49.87%	37.56%	-58.91%	30.77%	49.2%	48.51%	88.57%	91.72%	91.68%	90.29%	87.72%	91.48%	91.33%	90.35%	89.05%	92.3%
Gross Profit Growth %	63.86%	0.41%	47.44%	5.3%	-0.94%	26.02%	-232.24%	-37.87%	-14.05%	-38.7%	21.34%	1.66%	0.25%	-1.73%	-15.72%	3.36%	10.97%	129.58%	1083.58%	1149.93%
Operating Expenses	1.38B	262.27M	249.69M	247.58M	1.76B	274.97M	202M	160.41M	400.95M	154.09M	216.29M	311.56M	465.31M	358.68M	197.12M	285.37M	327.79M	348.26M	171.78M	294.84M
OpEx % of Revenue	117.36%	30.32%	110.66%	38.08%	133.62%	29.55%	99.97%	23.34%	29.74%	26.96%	212.85%	83.95%	55.26%	71.59%	233.13%	77.97%	38.88%	68.35%	173.81%	84.01%
Selling, General & Admin	82.41M	130.74M	73.3M	106.95M	111.83M	129.82M	90.78M	88.65M	209.26M	81.83M	46.67M	87.06M	95.89M	67.05M	46.47M	66.05M	88.16M	65.6M	40.79M	51.48M
SG&A % of Revenue	7.03%	15.12%	32.48%	16.45%	8.49%	13.95%	44.93%	12.9%	15.52%	14.32%	45.92%	23.46%	11.39%	13.38%	54.95%	18.05%	10.46%	12.88%	41.27%	14.67%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-299.85M	88.6M	-312.24M	-24.89M	-1.1B	74.48M	-321.03M	51.08M	262.51M	123.2M	-126.28M	28.82M	306.63M	93.67M	-122.95M	49.44M	442.2M	112.07M	-83.77M	29.07M
Operating Margin %	-25.56%	10.24%	-138.39%	-3.83%	-83.75%	8.01%	-158.88%	7.43%	19.47%	21.55%	-124.28%	7.76%	36.42%	18.7%	-145.41%	13.51%	52.45%	22%	-84.76%	8.28%
Operating Income Growth %	72.83%	18.97%	2.74%	-148.73%	-520.39%	-39.55%	-154.21%	77.27%	-14.39%	31.52%	-2.71%	-41.72%	-30.66%	-16.42%	-46.77%	70.06%	77.06%	391.6%	9%	126.71%
EBITDA	-197.37M	196.38M	-204.89M	96.48M	-975.51M	209.11M	-218.7M	157.31M	407.07M	180.21M	-115.97M	59.1M	372.56M	141.77M	-109.27M	76.27M	510.01M	161.11M	-74.17M	64.97M
EBITDA Margin %	-16.82%	22.7%	-90.81%	14.84%	-74.03%	22.48%	-108.24%	22.89%	30.19%	31.53%	-114.13%	15.92%	44.25%	28.3%	-129.23%	20.84%	60.49%	31.62%	-75.05%	18.51%
EBITDA Growth %	79.77%	-6.09%	6.31%	-38.67%	-339.64%	16.03%	-88.58%	166.18%	9.26%	27.12%	-6.14%	-22.52%	-26.95%	-12.01%	-47.32%	17.4%	55.86%	3727.74%	18.14%	182.51%
D&A (Non-Cash Add-back)	102.49M	107.78M	107.35M	121.37M	128.05M	134.63M	102.33M	106.23M	144.56M	57.02M	10.31M	30.28M	65.94M	48.09M	13.68M	26.83M	67.81M	49.04M	9.6M	35.9M
EBIT	-302.04M	81.93M	-322.04M	-18.39M	-1.11B	93.86M	-319.44M	24.36M	260.55M	115.8M	-131.55M	33.99M	302.29M	104.59M	-126.51M	51.52M	431.25M	110.36M	-69.54M	23.62M
Net Interest Income	-89.63M	-102.05M	-94.93M	-89.46M	-91.06M	-92.41M	-87.03M	-78.87M	-81.74M	0	-34.7M	-36.15M	-36.13M	-37.37M	-32.13M	-36.55M	-37.05M	-40.21M	-38.12M	-47.66M
Interest Income	0	0	0	0	0	0	0	0	0	40.04M	0	0	0	0	0	0	0	0	0	0
Interest Expense	89.63M	102.05M	94.93M	89.46M	91.06M	92.41M	87.03M	78.87M	81.74M	40.04M	34.7M	36.15M	36.13M	37.37M	32.13M	36.55M	37.05M	40.21M	38.12M	47.66M
Other Income/Expense	-91.82M	-108.73M	-104.72M	-82.95M	-97.01M	-73.03M	-85.45M	-105.59M	-83.7M	-47.44M	-39.6M	-30.97M	-40.46M	-26.45M	-35.69M	-34.47M	-48M	-41.93M	-23.89M	-53.11M
Pretax Income	-391.67M	-20.13M	-416.96M	-107.84M	-1.2B	1.45M	-406.48M	-54.51M	178.81M	75.76M	-165.88M	-2.16M	266.17M	67.23M	-158.64M	14.97M	394.2M	70.14M	-107.66M	-24.04M
Pretax Margin %	-33.39%	-2.33%	-184.8%	-16.59%	-91.11%	0.16%	-201.17%	-7.93%	13.26%	13.25%	-163.25%	-0.58%	31.61%	13.42%	-187.62%	4.09%	46.76%	13.77%	-108.93%	-6.85%
Income Tax	-50.63M	157.41M	-148.36M	-15.46M	-38.04M	76.28M	-186.76M	209.71M	43.34M	20.21M	-32.42M	7.8M	50.67M	13.66M	-24.09M	2.62M	61.15M	19.37M	-19.15M	3.18M
Effective Tax Rate %	12.93%	-782.12%	35.58%	14.34%	3.17%	5257.27%	45.95%	-384.73%	24.24%	26.68%	19.54%	-361.64%	19.04%	20.32%	15.19%	17.47%	15.51%	27.62%	17.79%	-13.21%
Net Income	-366.12M	-202.62M	-268.6M	-92.38M	-1.19B	-99.65M	-219.72M	-264.22M	135.47M	55.55M	-133.47M	-9.95M	215.49M	53.56M	-134.55M	12.36M	333.05M	50.77M	-88.51M	-27.22M
Net Margin %	-31.21%	-23.43%	-119.05%	-14.21%	-90.1%	-10.71%	-108.74%	-38.44%	10.05%	9.72%	-131.35%	-2.68%	25.59%	10.69%	-159.12%	3.38%	39.5%	9.97%	-89.55%	-7.76%
Net Income Growth %	69.16%	-103.34%	-22.25%	65.03%	-976.5%	-279.37%	-64.62%	-2554.64%	-37.14%	3.71%	0.8%	-180.56%	-35.3%	5.5%	-52.01%	145.39%	125.05%	186.24%	19.84%	74.19%
Net Income (Continuing)	-341.04M	-177.54M	-268.6M	-92.38M	-1.16B	-74.83M	-219.72M	-264.22M	135.47M	55.55M	-133.47M	-9.95M	215.49M	53.56M	-134.55M	12.36M	333.05M	50.77M	-88.51M	-27.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	239.65M	0	235.05M	235.05M	247.3M	247.3M	241.82M	241.82M	545.68M	5.28M	5.28M	-6K	5.28M	5.28M	5.28M	5.29M	-4K	-7K	-8K	5.28M
EPS (Diluted)	-3.59	-1.99	-2.65	-0.91	-11.80	-0.99	-2.20	-2.63	1.10	1.08	-2.63	-0.20	4.21	1.04	-2.61	0.24	5.86	0.89	-1.56	-0.48
EPS Growth %	69.58%	-101.01%	-20.45%	65.4%	-1172.73%	-191.67%	16.35%	-1215%	-73.87%	3.85%	-0.77%	-183.33%	-28.16%	16.85%	-67.31%	150%	125.38%	185.58%	20%	74.33%
EPS (Basic)	-3.59	-1.99	-2.65	-0.91	-11.80	-0.99	-2.20	-2.63	1.11	1.08	-2.63	-0.20	4.25	1.05	-2.61	0.24	5.91	0.89	-1.56	-0.48
Diluted Shares Outstanding	101.87M	101.73M	101.48M	101.48M	100.65M	100.65M	100.09M	100.35M	100.99M	51.4M	50.67M	51.01M	51.15M	51.4M	51.65M	52.56M	56.8M	57.13M	56.68M	56.64M
Basic Shares Outstanding	101.87M	101.73M	101.48M	101.48M	100.65M	100.65M	100.09M	100.35M	99.74M	51.4M	50.67M	51.01M	50.67M	50.92M	51.65M	52.56M	56.38M	56.76M	56.68M	56.64M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	27.81%	-	-	7.1%	28.75%	-	132.13%	5.14%	-	-	-