FUN: financial statements from SEC — TradeAlmanac

FUN

Six Flags Entertainment Corporation Common Stock New: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.10bn	2.71bn
Cost of revenue	270m	233m
Selling, general and administrative	439m	411m
Operating expenses	4.48bn	2.40bn
Operating income	−1.38bn	311m
Pre-tax income	−1.71bn	34m
Income tax	−164m	241m
Net income	−1.60bn	−231m
Earnings per share	−15.89	−3.22
Earnings per share, diluted	−15.89	−3.22
Weighted average shares	101m	75m
Weighted average shares, diluted	101m	75m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	117m	91m	71m	107m	62m	83m	90m	53m
Receivables	130m	160m	281m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	327m	373m
Depreciation and amortisation	486m	318m
Share-based compensation	64m	64m
Capital expenditure	480m	321m
Investing cash flow	−480m	−473m
Financing cash flow	155m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)