Six Flags Entertainment Corporation

Consumer Cyclical · Leisure

11.60$ +6.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Six Flags Entertainment Corporation (FUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 527 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FUN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	650	192	48	393	653	228	55	380	664	250	67	436	715	257	54	6.6	87	34	9.7	224	753	351	99	509	843	366	85	501	842	371	102	572	1,348	687	202	930	1,318	650	226	527	2,721
Cost of Revenue	52	14	5.5	34	53	18	6.0	35	54	20	7.6	40	58	20	6.4	2.0	12	8.0	2.3	24	60	27	11	49	73	31	10	49	70	31	12	294	110	58	423	716	789	549	396	75	1,808
Gross Profit	598	178	43	359	600	210	49	345	610	230	59	396	656	237	47	4.6	76	26	7.4	201	694	324	88	460	770	335	74	452	772	340	90	277	1,238	630	-221	215	529	101	-170	527	988
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	65	40	28	52	72	43	29	54	67	43	32	60	83	48	25	24	20	49	30	47	91	51	41	66	88	66	46	67	96	87	61	93	209	89	91	130	112	107	73	131	423
Total Operating Expenses	329	151	117	263	344	180	123	274	348	189	143	293	379	220	231	147	213	135	99	239	444	295	172	348	328	285	197	359	465	312	216	154	976	578	75	119	93	86	68	439	686
Operating Income	268	20	-76	95	256	20	-76	68	259	39	-85	102	275	17	-184	-142	-137	-109	-92	-38	250	29	-84	112	442	49	-123	94	307	29	-126	123	263	51	-296	96	436	15	-238	89	302
Interest Expense	21	22	19	22	22	23	20	21	21	23	21	23	28	29	27	37	40	46	44	46	46	48	38	40	37	37	32	37	36	36	35	40	82	79	87	92	91	89	95	102	377
Pre-Tax Income	238	-0.7	-92	49	265	-5.1	-103	33	252	-21	-104	78	239	2.1	-265	-169	-167	-127	-127	-69	192	-24	-108	70	394	15	-159	67	266	-2.2	-166	76	179	-55	-406	1.5	-1,201	-108	-417	-20	-1,746
Income Tax Expense	63	6.1	-28	18	74	-63	-19	14	39	1.4	-20	15	49	-0.7	-49	-37	-30	-22	-16	-11	44	3.2	-19	19	61	2.6	-24	14	51	7.8	-32	20	43	210	-187	76	-38	-15	-148	157	-44
Net Income	175	-6.8	-65	31	191	58	-83	19	213	-22	-84	63	190	2.8	-216	-133	-136	-105	-110	-59	148	-27	-89	51	333	12	-135	54	215	-10.0	-133	56	135	-264	-220	-100	-1,187	-92	-269	-203	-1,751
EBITDA	324	35	-68	122	357	45	-77	107	348	25	-69	157	335	63	-233	-78	-59	-51	-81	11	315	60	-60	159	499	78	-113	153	368	64	-121	173	405	131	-217	228	-981	103	-215	190	-903

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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