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FUN - Six Flags Entertainment Corporation/new
USD | NYSE | Consumer Cyclical
Summary
Summary FUN Stock
Financials
Financials FUN Stock
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Income Statement
Income Statement FUN Stock
Balance Sheet
Balance Sheet FUN Stock
Cash Flow Statement
Cash Flow Statement FUN Stock
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FUN Financials - Six Flags Entertainment Corporation/new Income & Cash Flow | Ledgeburg
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Stocks
Six Flags Entertainment Corporation/new (FUN)
Financials
Financials of FUN
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Revenue
$3.100289B
Operating Income
$-1.375007B
Net Income
$-1.549466B
Share Count (Basic)
100.662M
Operating Cash Flow
$327.469M
Free Cash Flow
$-152.198M
Cash And Short-Term Equivalents
$91.134M
Total Debt
$5.18111B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-1.5B
-1B
-500M
0
FY2022
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
100%
FY2023
FY2024
FY2025
Net Income $USD
-1.2B
-1B
-800M
-600M
-400M
-200M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26