FUN
Six Flags Entertainment Corp
NYSE · Hotels, Restaurants & Leisure
$18.73
+1.38 (+7.95%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.65B | 2.89B | 629.30M | 608.08M | 528.29M |
| Net Income | -311,698,764 | -221,761,966 | 90.90M | 89.74M | 91.53M |
| EPS | — | — | — | — | — |
| Profit Margin | -8.5% | -8.1% | 14.5% | 14.8% | 17.3% |
| Rev Growth | +26.5% | +26.5% | -8.8% | +23.0% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 672.21M | 672.21M | 361.98M | 378.29M | 384.62M |
| Total Equity | 278.10M | 278.10M | 1.03B | 1.11B | 1.06B |
| D/E Ratio | 2.42 | 2.42 | 0.35 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 791.59M | 594.48M | 137.76M | 159.70M | 138.48M |
| Free Cash Flow | — | — | 107.45M | 87.53M | 63.97M |