FUN
NYSE · Hotels, Restaurants & Leisure
Six Flags Entertainment Corp
$9.97
+0.73 (+7.90%)
Financial Highlights (FY 2026)
Revenue
2.92B
Net Income
-1,506,366,921
Gross Margin
91.3%
Profit Margin
-51.6%
Rev Growth
+19.5%
D/E Ratio
9.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.3% | 91.3% | 63.3% | 63.3% |
| Operating Margin | -44.3% | -39.9% | 17.1% | 17.2% |
| Profit Margin | -51.6% | -49.0% | 14.8% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.92B | 2.44B | 608.08M | 528.29M |
| Gross Profit | 2.67B | 2.23B | 384.62M | 334.15M |
| Operating Income | -1,295,244,986 | -975,579,954 | 104.23M | 90.74M |
| Net Income | -1,506,366,921 | -1,134,597,228 | 89.74M | 91.53M |
| Gross Margin | 91.3% | 91.3% | 63.3% | 63.3% |
| Operating Margin | -44.3% | -39.9% | 17.1% | 17.2% |
| Profit Margin | -51.6% | -49.0% | 14.8% | 17.3% |
| Rev Growth | +19.5% | +19.5% | +23.0% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 427.36M | 427.36M | 378.29M | 384.62M |
| Total Equity | 45.34M | 45.34M | 1.11B | 1.06B |
| D/E Ratio | 9.43 | 9.43 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -837,093,877 | -665,527,812 | 159.70M | 138.48M |
| Free Cash Flow | — | — | 87.53M | 63.97M |