FUN
FUN
NYSE · Hotels, Restaurants & Leisure

Six Flags Entertainment Corp

$16.37
+0.62 (+3.94%)
As of Aug 8, 10:04 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.18B
Net Income
-1,640,254,398
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 3.18B 2.66B 608.08M 528.29M
Gross Profit 2.90B 2.43B 384.62M 334.15M
Operating Income -1,410,367,722 -1,062,290,526 104.23M 90.74M
Net Income -1,640,254,398 -1,235,441,424 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 727.66M 727.66M 378.29M 384.62M
Total Equity 77.20M 77.20M 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 -911,495,661 -724,680,624 159.70M 138.48M
Free Cash Flow 87.53M 63.97M