Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Six Flags Entertainment Corporation (FUN) had Revenue of $3.10B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.10B
Net Income	$-1.60B
Cost of Goods Sold	$269.70M
Gross Profit	$2.83B
Operating Expenses	$4.48B
Operating Income	$-1.38B
Non-Operating Income/Expense	$-338.44M
Pre-Tax Income	$-1.71B
Normalized Pre-Tax Income	$-1.71B
Income after Taxes	$-1.55B
Income from Continuous Operations	$-1.55B
Consolidated Net Income/Loss	$-1.55B
Normalized Income after Taxes	$-1.55B
EBIT	$-1.38B
EBITDA	$629.48M
Weighted-Average Shares Outstanding (Basic)	100.66M
Weighted-Average Shares Outstanding (Diluted)	100.66M
Earnings per Share (EPS) (Basic)	$-15.89
Earnings per Share (EPS) (Diluted)	$-15.89
Balance Sheet Financials
Current Assets	$472.87M
Property, Plant, and Equipment	$4.29B
Long-Term Assets	$7.33B
Total Assets	$7.80B
Current Liabilities	$685.12M
Long-Term Debt	$5.17B
Long-Term Liabilities	$6.56B
Total Liabilities	$7.25B
Common Equity	$549.76M
Tangible Shareholders Equity	$-2.24B
Shareholders Equity	$549.76M
Common Shares Outstanding	101.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$327.47M
Cash Flow from Investing Activities	$-479.67M
Cash Flow from Financial Activities	$155.41M
Beginning Cash	$83.17M
End Cash	$91.13M
Increase/Decrease in Cash	$7.96M
Stock-Based Compensation	$63.54M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	9.42
Gross Margin	91.30%
Operating Margin	-44.35%
EBIT Margin	-44.35%
EBITDA Margin	20.30%
Pre-Tax Profit Margin	-55.27%
Profit Margin	-51.58%
Free Cash Flow	$-152.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.94
Receiveable Turnover	14.44
Days Sales in Receivables	25.27
Return on Equity	-281.85%
Return on Tangible Equity	69.04%
Return on Assets	-19.87%
Return on Investments	-27.11%
Book Value Per Share	$5.41
Free Cash Flow per Share	$-1.51
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.