FUN Earnings & Financial Statements
Six Flags Entertainment Corporation
$8.55
-$0.39(-4.36%)
43
Overall
60
Value
27
Tech
42
Quality
Market Cap
$914.71M
Volume
9.58M
52W Range
$10.45 - $27.37
Target Price
$20.79
FUN earnings and financial statements: Six Flags Entertainment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
FUN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.10B | $2.71B | $1.80B | $1.36B | $1.50B |
| Cost of revenue | $269.70M | $232.56M | $159.83M | $108.15M | $125.73M |
| Operating income | -$1.38B | $310.51M | $306.16M | $352.03M | $1.16B |
| EBITDA | -$867.11M | $587.06M | $469.55M | $458.81M | $496.55M |
| Net income | -$1.60B | -$231.16M | $124.56M | $101.38M | $129.92M |
| EPS (diluted) | $-15.89 | $-2.30 | $2.42 | $1.29 | $1.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.80B | $9.13B | $2.24B | $2.67B | $2.97B |
| Total liabilities | $6.47B | $6.33B | $2.75B | $3.09B | $3.43B |
| Shareholders’ equity | $549.76M | $2.04B | -$582.96M | -$950.57M | -$982.20M |
| Cash and equivalents | $91.13M | $83.17M | $65.49M | $80.12M | $335.58M |
| Long-term debt | $5.17B | $4.72B | $2.28B | $2.28B | $2.63B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $327.47M | $373.41M | $325.68M | $407.67M | $201.23M |
| Capital expenditure | -$479.67M | -$320.82M | -$220.42M | -$183.35M | -$59.18M |
| Free cash flow | -$152.20M | $52.59M | $105.25M | $224.32M | $142.04M |
| Dividends paid | - | - | - | $200.0K | $813.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FUN | $8.55 | -4.4% | 9.58M |
| 3 | ||||
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| 5 | ||||
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