FUN
Six Flags Entertainment Corporation
NYSE: FUN · CONSUMER CYCLICAL · LEISURE
$18.02
-0.99% today
Updated 2026-04-29
Market cap
$1.84B
P/E ratio
—
P/S ratio
0.59x
EPS (TTM)
$-15.89
Dividend yield
—
52W range
$13 – $38
Volume
1.8M
Six Flags Entertainment Corporation (FUN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831.39M | $986.97M | $996.23M | $916.08M | $977.59M | $1.03B | $1.07B | $1.13B | $1.16B | $1.24B | $1.29B | $1.32B | $1.35B | $1.47B | $181.56M | $1.34B | $1.82B | $1.80B | $2.71B | $3.10B |
| Revenue growth (YoY) | — | +18.7% | +0.9% | -8.0% | +6.7% | +5.2% | +3.9% | +6.2% | +2.2% | +6.6% | +4.3% | +2.6% | +2.0% | +9.4% | -87.7% | +637.1% | +35.8% | -1.0% | +50.6% | +14.4% |
| Cost of revenue | $420.47M | $511.68M | $90.63M | $487.67M | $498.02M | $522.91M | $95.05M | $91.77M | $95.21M | $104.83M | $106.61M | $110.81M | $114.73M | $126.26M | $27.99M | $112.47M | $164.25M | $1.02B | $232.56M | $1.31B |
| Gross profit | $410.92M | $475.29M | $905.61M | $428.41M | $479.57M | $505.56M | $973.41M | $1.04B | $1.06B | $1.13B | $1.18B | $1.21B | $1.23B | $1.35B | $153.56M | $1.23B | $1.65B | $778.68M | $2.48B | $1.79B |
| Gross margin | 49.4% | 48.2% | 90.9% | 46.8% | 49.1% | 49.2% | 91.1% | 91.9% | 91.8% | 91.5% | 91.7% | 91.6% | 91.5% | 91.4% | 84.6% | 91.6% | 91.0% | 43.3% | 91.4% | 57.7% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $100.72M | $135.20M | $131.88M | $128.47M | $134.00M | $140.43M | $82.91M | $94.61M | $98.46M | $171.49M | $181.83M | $193.77M | $193.33M | $222.25M | $108.12M | $219.76M | $260.59M | $296.46M | $411.16M | $439.39M |
| Operating income | $219.50M | $154.57M | $133.92M | $185.54M | $153.73M | $238.77M | $232.64M | $301.76M | $278.33M | $295.33M | $316.94M | $295.21M | $290.52M | $309.44M | $-572.01M | $148.34M | $519.94M | $306.16M | $310.51M | $-1.36B |
| Operating margin | 26.4% | 15.7% | 13.4% | 20.3% | 15.7% | 23.2% | 21.8% | 26.6% | 24.0% | 23.9% | 24.6% | 22.3% | 21.5% | 21.0% | -315.1% | 11.1% | 28.6% | 17.0% | 11.5% | -43.7% |
| EBITDA | $314.84M | $339.36M | $260.17M | $258.09M | $248.76M | $361.96M | $358.51M | $418.04M | $411.45M | $441.83M | $464.85M | $455.41M | $402.61M | $485.97M | $-419.94M | $304.35M | $673.25M | $472.37M | $587.06M | $-791.02M |
| EBITDA margin | 37.9% | 34.4% | 26.1% | 28.2% | 25.4% | 35.2% | 33.6% | 36.8% | 35.5% | 35.8% | 36.1% | 34.4% | 29.9% | 32.9% | -231.3% | 22.7% | 37.0% | 26.3% | 21.7% | -25.5% |
| EBIT | $224.13M | $208.73M | $134.33M | $125.34M | $121.96M | $238.16M | $231.17M | $295.56M | $287.17M | $316.20M | $332.97M | $302.19M | $247.08M | $315.52M | $-577.49M | $155.55M | $519.98M | $314.37M | $268.95M | $-1.28B |
| Interest expense | $88.29M | $145.57M | $129.56M | $124.71M | $150.28M | $157.19M | $110.62M | $103.07M | $96.29M | $86.85M | $83.86M | $85.60M | $85.69M | $100.36M | $150.67M | $184.03M | $148.32M | $141.77M | $234.77M | $359.96M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $87.48M | $-4.49M | $5.71M | $35.43M | $-31.57M | $144.32M | $101.22M | $108.20M | $104.22M | $112.22M | $177.69M | $215.48M | $126.65M | $172.37M | $-590.24M | $-48.52M | $307.67M | $124.56M | $-231.16M | $-1.57B |
| Net income growth (YoY) | — | -105.1% | +227.1% | +520.9% | -189.1% | +557.2% | -29.9% | +6.9% | -3.7% | +7.7% | +58.3% | +21.3% | -41.2% | +36.1% | -442.4% | +91.8% | +734.1% | -59.5% | -285.6% | -581.0% |
| Profit margin | 10.5% | -0.5% | 0.6% | 3.9% | -3.2% | 14.0% | 9.5% | 9.5% | 9.0% | 9.1% | 13.8% | 16.3% | 9.4% | 11.7% | -325.1% | -3.6% | 16.9% | 6.9% | -8.5% | -50.8% |