Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 225,627 | 650,089 | 1,317,753 | 930,390 | 202,057 |
| Cost of Goods | 21,287 | 56,086 | 111,195 | 80,822 | 21,601 |
| Gross Profit | 204,340 | 594,003 | 1,206,558 | 849,568 | 180,456 |
| Operating Expenses | 516,870 | 618,983 | 2,310,318 | 775,911 | 502,084 |
| Operating Income | -312,243 | -24,894 | -1,103,565 | 74,479 | -321,027 |
| Interest Expense | 94,928 | 89,458 | 91,056 | 92,409 | 87,035 |
| Other Income | -9,792 | 6,508 | -5,954 | 19,381 | 1,584 |
| Pre-tax Income | -416,963 | -107,844 | -1,200,575 | 1,451 | -406,478 |
| Income Tax | -148,363 | -15,460 | -38,043 | 76,283 | -186,760 |
| Net Income Continuous | -268,600 | -92,384 | -1,162,532 | -74,832 | -219,718 |
| Minority Interests | N/A | N/A | 24,816 | 24,816 | N/A |
| Net Income | $-268,600 | $-92,384 | $-1,187,348 | $-99,648 | $-219,718 |
| EPS Basic Total Ops | -2.65 | -0.93 | -11.77 | -0.99 | -2.20 |
| EPS Basic Continuous Ops | -2.65 | -0.93 | -11.52 | -0.74 | -2.20 |
| EPS Diluted Total Ops | -2.65 | -0.93 | -11.77 | -0.99 | -2.20 |
| EPS Diluted Continuous Ops | -2.65 | -0.93 | -11.52 | -0.74 | -2.20 |
| EPS Diluted Before Non-Recurring Items | -2.20 | -0.91 | 3.28 | 0.26 | -2.20 |
| EBITDA(a) | $-166,254 | $96,478 | $542,587 | $209,107 | $-218,697 |