Six Flags Entertainment (FUN)
Operates regional amusement parks, water parks, and resorts across North America.
$12.30
After hours0.00 (0.00%)
At close$12.30(−0.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842 | 371 | 102 | 572 | 1,348 | 687 | 202 | 930 | 1,318 | 650 | 226 | 527 |
| Cost of revenue | 70 | 31 | 12 | 294 | 110 | 58 | 423 | 716 | 789 | 549 | 396 | 0 |
| Gross profit | 772 | 340 | 90 | 277 | 1,238 | 630 | −221 | 215 | 529 | 101 | −170 | 527 |
| 465 | 312 | 216 | 154 | 976 | 578 | 75 | 119 | 93 | 86 | 68 | 439 | |
| 96 | 87 | 47 | 82 | 209 | 89 | 75 | 119 | 93 | 86 | 68 | 131 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 |
| Other expenses | 369 | 225 | 170 | 72 | 767 | 490 | 0 | 0 | 0 | 0 | 0 | 308 |
| Operating income | 307 | 29 | −126 | 123 | 263 | 51 | −296 | 96 | 436 | 15 | −238 | 89 |
| −40 | −31 | −40 | −47 | −84 | −106 | −110 | −95 | −1,637 | −123 | −179 | −109 | |
| Interest income | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 36 | 36 | 35 | 40 | 82 | 79 | 87 | 92 | 91 | 89 | 95 | 102 |
| Other non-operating income | 4 | −5 | 5 | 7 | 2 | 27 | 23 | 2 | 1,546 | 33 | 84 | 7 |
| Income before tax | 266 | −2 | −166 | 76 | 179 | −55 | −406 | 1 | −1,201 | −108 | −417 | −20 |
| Income tax expense | 51 | 8 | −32 | 20 | 43 | 210 | −187 | 76 | −38 | −15 | −148 | 157 |
| Net income from continuing operations | 215 | −10 | −133 | 56 | 135 | −264 | −220 | −75 | −1,163 | −92 | −269 | −178 |
| Net income | 215 | −10 | −133 | 56 | 135 | −264 | −220 | −100 | −1,187 | −92 | −269 | −203 |
| EPS, basic | $4.25 | −$0.20 | −$2.63 | $1.08 | $1.11 | −$2.63 | −$2.20 | −$0.99 | −$11.80 | −$0.91 | −$2.65 | −$2.00 |
| EPS, diluted | $4.21 | −$0.20 | −$2.63 | $1.08 | $1.10 | −$2.63 | −$2.20 | −$0.99 | −$11.80 | −$0.91 | −$2.65 | −$2.00 |
| Weighted average shares, basic | 51 | 51 | 51 | 51 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 |
| Weighted average shares, diluted | 51 | 51 | 51 | 51 | 101 | 100 | 100 | 101 | 101 | 101 | 101 | 101 |
| EBITDA | 368 | 64 | −121 | 173 | 405 | 131 | −217 | 228 | −981 | 103 | −215 | 190 |
| Depreciation & amortization | 66 | 30 | 10 | 57 | 145 | 106 | 102 | 135 | 128 | 121 | 107 | 108 |
| EBIT | 302 | 34 | −132 | 116 | 261 | 24 | −319 | 94 | −1,110 | −18 | −322 | 82 |
