Six Flags Entertainment Corporation
Consumer CyclicalNYSE:FUN · New York Stock Exchange
-$0.95 today
Vol 1.12M · Avg 1.92M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$3.1B of revenue converted into -$1.6B of net income for the selected period. Gross margin is 0.9% and net margin is -58.5%, showing how much revenue survives after costs and taxes. EPS is $-16.35, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B +14.4% | $2.7B +50.6% | $1.8B -1.0% | $1.8B +35.8% | $1.3B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.5B +964.8% | $232.6M -77.2% | $1.0B +521.0% | $164.2M +46.0% | $112.5M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $623.9M -74.8% | $2.5B +218.0% | $778.7M -52.9% | $1.7B +34.9% | $1.2B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 20.1% -71.3pp | 91.4% +48.1pp | 43.3% -47.7pp | 91.0% -0.6pp | 91.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $345.9M -15.9% | $411.2M +50.0% | $274.2M +55.5% | $176.3M -19.8% | $219.8M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $345.9M -84.0% | $2.2B +358.4% | $472.5M -58.3% | $1.1B +5.2% | $1.1B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $486.4M +52.9% | $318.1M +101.3% | $158.0M +3.1% | $153.3M +3.0% | $148.8M | $374.2M | $1.2B | $631.8M |
| EBITDA | -$867.1M -247.7% | $587.1M +24.3% | $472.4M -29.8% | $673.3M +121.2% | $304.4M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -28.0% -49.6pp | 21.7% -4.6pp | 26.3% -10.8pp | 37.0% +14.3pp | 22.7% | 5.6% | 46.3% | 42.0% |
| Operating Income | $278.0M -10.5% | $310.5M +1.4% | $306.2M -41.1% | $519.9M +250.5% | $148.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 9.0% -2.5pp | 11.5% -5.6pp | 17.0% -11.6pp | 28.6% +17.5pp | 11.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $360.0M +53.3% | $234.8M +65.6% | $141.8M -4.4% | $148.3M -19.4% | $184.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$2.0B -620.7% | -$276.3M -106.9% | -$133.6M +9.9% | -$148.3M +16.1% | -$176.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$1.7B -5113.3% | $34.2M -80.2% | $172.6M -53.6% | $371.7M +1404.8% | -$28.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -55.3% -56.5pp | 1.3% -8.3pp | 9.6% -10.9pp | 20.5% +22.6pp | -2.1% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$164.0M -168.1% | $240.8M +401.3% | $48.0M -24.9% | $64.0M +219.4% | $20.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$1.6B -591.8% | -$231.2M -285.6% | $124.6M -59.5% | $307.7M +734.1% | -$48.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | -51.6% -43.0pp | -8.5% -15.5pp | 6.9% -10.0pp | 16.9% +20.6pp | -3.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$16 -591.3% | -$2 -193.9% | $2 -55.5% | $6 +740.7% | -$1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$16 -591.3% | -$2 -195.0% | $2 -55.6% | $5 +733.7% | -$1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $101.5M +1.1% | $100.3M +97.0% | $50.9M -8.8% | $55.8M -1.4% | $56.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $101.5M +1.1% | $100.3M +94.8% | $51.5M -8.7% | $56.4M -0.3% | $56.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
YETI Holdings, Inc.
NYSE:YETI
$3.82B
Marriott Vacations Worldwide Corporation
NYSE:VAC
$3.21B
Topgolf Callaway Brands Corp.
MODG
$2.70B
OneSpaWorld Holdings Limited
NASDAQ:OSW
$2.62B
Capri Holdings Limited
NYSE:CPRI
$2.46B
Peloton Interactive, Inc.
NASDAQ:PTON
$2.32B
Hanesbrands Inc.
HBI
$2.29B
Driven Brands Holdings Inc.
NASDAQ:DRVN
$2.22B
United Parks & Resorts Inc.
NYSE:PRKS
$2.13B
Sharplink, Inc.
NASDAQ:SBET
$1.09B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does FUN generate?
Six Flags Entertainment Corporation (FUN) reported $3.10B of revenue in fiscal 2025.
Is FUN profitable?
Six Flags Entertainment Corporation (FUN) reported -$1,599,098,000.00 of net income, with a net margin of -51.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.