FUN

Six Flags Entertainment Corporation/NEW

FUN · CIK 0001999001 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$3.1B
20242025
Net Income−$1.6B
20242025
Operating CF$0.3B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$3.1B$2.7B
Cost of Revenue$0.3B$0.2B
Gross Profit
R&D Expense
SG&A Expense$0.4B$0.4B
Operating Income$-1.4B$0.3B
Net Income$-1.6B$-0.2B
EPS (Basic)$-15.89$-3.22
EPS (Diluted)$-15.89$-3.22

Balance Sheet

MetricFY 2025FY 2024
Total Assets$7.8B$9.1B
Current Assets$0.5B$0.4B
Cash & Equivalents$0.1B$0.1B
Total Liabilities
Current Liabilities$0.7B$0.9B
Stockholders' Equity$0.5B$2.0B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.3B$0.4B
Investing Cash Flow$-0.5B$-0.5B
Capital Expenditures
Financing Cash Flow$0.2B$0.1B