Six Flags Entertainment Corporation
FUN- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001999001
In the last 90 days, Six Flags Entertainment Corporation insiders filed 3 open-market purchases and 0 sales; 314 institutions reported holding it in 13F filings for Q2 2026, worth $2.32B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $1.60B (51.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 27, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Revenue | $3.10B | $2.71B | $1.80B | $1.82B | $1.34B |
| Cost of revenue | $269.7M | $232.6M | – | – | – |
| Selling, general and administrative | $439.4M | $411.2M | $296.5M | $260.6M | $219.8M |
| Operating income | -$1.38B | $310.5M | $306.2M | $519.9M | $148.3M |
| Interest expense | – | – | $141.8M | $151.9M | $184.0M |
| Income tax | -$164.0M | $240.8M | $48.0M | $64.0M | $20.0M |
| Net income | -$1.60B | -$231.2M | $124.6M | $307.7M | -$48.5M |
| EPS, basic | $-15.89 | $-3.22 | – | – | – |
| EPS, diluted | $-15.89 | $-3.22 | – | – | – |
| Weighted shares, basic | 100.7M | 75.3M | – | – | – |
| Weighted shares, diluted | 100.7M | 75.3M | – | – | – |
| Margins and growth | |||||
| Operating margin | -44.4% | 11.5% | 17.0% | 28.6% | 11.1% |
| Net margin | -51.6% | -8.5% | 6.9% | 16.9% | -3.6% |
| Revenue growth, year over year | +14.4% | +50.6% | −1.0% | +35.8% | +637.1% |
| Net income growth, year over year | – | −285.6% | −59.5% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 27, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Cash and equivalents | $91.1M | $83.2M | $65.5M | $101.2M | $61.1M |
| Accounts receivable | $160.3M | $164.9M | $79.5M | $70.9M | $62.1M |
| Inventory | $68.5M | $71.1M | $44.1M | $45.3M | $32.1M |
| Total current assets | $472.9M | $399.9M | $208.8M | $243.8M | $263.6M |
| Property, plant and equipment | – | – | $1.64B | $1.58B | $1.71B |
| Goodwill | $2.07B | $3.30B | $264.6M | $263.2M | $267.2M |
| Intangible assets | $722.5M | $897.8M | $49.1M | $49.0M | $50.0M |
| Total assets | $7.80B | $9.13B | $2.24B | $2.24B | $2.31B |
| Accounts payable | $74.2M | $107.1M | $37.6M | $55.0M | $53.9M |
| Short-term debt | $15.0M | $210.0M | – | – | – |
| Total current liabilities | $685.1M | $926.7M | $402.7M | $397.0M | $381.5M |
| Long-term debt | $5.17B | $4.72B | $2.28B | $2.27B | $2.52B |
| Shareholders' equity | $549.8M | $2.04B | – | – | – |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 27, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Operating cash flow | $327.5M | $373.4M | $325.7M | $407.7M | $201.2M |
| Capital expenditures | $479.7M | $320.8M | $220.4M | $183.4M | $59.2M |
| Free cash flow | -$152.2M | $52.6M | $105.3M | $224.3M | $142.0M |
| Depreciation and amortization | $486.4M | $318.1M | $158.0M | $153.3M | $148.8M |
| Stock-based compensation | $63.5M | $63.6M | $22.6M | $20.6M | $15.4M |
| Investing cash flow | -$479.7M | -$472.6M | -$220.4M | $126.6M | -$57.8M |
| Financing cash flow | $155.4M | $118.0M | -$143.0M | -$489.6M | -$466.4M |
| Net change in cash | $7.96M | $17.7M | -$35.7M | $40.1M | -$315.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.0% | 2.3% | 1.3% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 102.3M | +0.8% | SEC |
| Jul 31, 2026 | 102.3M | +1.0% | SEC |
| May 1, 2026 | 102.2M | +1.1% | SEC |
| Feb 13, 2026 | 101.9M | +1.5% | SEC |
| Oct 31, 2025 | 101.5M | +1.2% | SEC |
| Aug 1, 2025 | 101.3M | +1.0% | SEC |
| May 2, 2025 | 101.1M | +97.3% | SEC |
| Apr 28, 2025 | 101.1M | +97.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.