FUN
FUN
NYSE · Hotels, Restaurants & Leisure

Six Flags Entertainment Corp

$17.42
+0.38 (+2.23%)
As of Mar 25, 1:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.41B
Net Income
-1,756,738,924
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 3.41B 2.85B 608.08M 528.29M
Gross Profit 3.11B 2.60B 384.62M 334.15M
Operating Income -1,510,526,585 -1,137,730,292 104.23M 90.74M
Net Income -1,756,738,924 -1,323,177,698 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 806.33M 806.33M 378.29M 384.62M
Total Equity 85.54M 85.54M 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 -951,720,815 -756,661,456 159.70M 138.48M
Free Cash Flow 87.53M 63.97M