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FUN · Six Flags Entertainment Corporation/NEW

Track FUN — free
Market Cap
$1.66B
Shares
102.32M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$3.1B +14.4%
FY2025 Revenue FY2022–FY2025
Net Income
-$1.6B -591.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
91.3% -0.1pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-44.35% -55.8pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$15.89 -393.5%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$327.47M -12.3%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$3.06B $3.1B $2.71B $1.8B $1.82B
$263.84M $269.7M $232.56M $159.83M $164.25M
$2.79B $2.83B $2.48B $1.64B $1.65B
91.3% 91.42% 91.11% 90.96%
$422.82M $439.39M $411.16M $207.09M $176.33M
$464.55M $486.38M $318.11M $158M $153.27M
$4.41B $4.48B $2.4B $1.49B $1.3B
-$1.35B -$1.38B $310.51M $306.16M $519.94M
-44.35% 11.46% 17.02% 28.61%
-$887.55M -$888.62M $628.62M $464.16M $673.22M
-$11.86M $21.52M -$33.58M $5.39M -$23.8M
$0 $0 $159.41M
-$1.75B -$1.71B $34.18M $172.6M $371.66M
-$44.46M -$163.98M $240.84M $48.04M $63.99M
-$1.75B -$1.6B -$231.16M $124.56M $307.67M -$48.52M
-51.58% -8.53% 6.93% 16.93%
$49.9M $49.63M $24.5M $0 $0
-$1.6B -$242.18M $124.56M $307.67M
-$1.71B -$1.53B -$248.15M $123.65M $314.33M
USD/shares -$17.34 -$15.89 -$3.22 $2.45
USD/shares -$17.34 -$15.89 -$3.22 $2.42
shares 100.66M 75.26M 50.94M
shares 100.66M 75.26M 51.51M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.12×
Peer median 1.49×
EV/EBIT
Peer median 16.06×
P/E (TTM)
Peer median 18.06×
EV/Adj. EBITDA (FY2025)
8.20×
Peer median 9.98×

Peer medians compare against the 17 similar-size Leisure companies (of 32 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Amusement Water Parks and Resort Facilities Segment $3,100,289,000 $2,708,926,000 $1,798,668,000 $1,817,383,000

By Geography (USD)

Component FY2025 FY2024
United States $2,774,438,000 $2,450,354,000
Non Us $325,851,000 $258,572,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Admission $1,584,281,000 $1,403,932,000 $925,734,000 $959,049,000
Food, Merchandise and Gaming $1,037,799,000 $898,175,000 $613,969,000 $602,603,000
Accommodations Extra Charge Products and Other $478,209,000 $406,819,000 $258,965,000 $255,731,000
Key facts CIK 1999001 CUSIP 83001C108 13F (30d) 236 filings 234 filers Visit website Investor relations