FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31

Six Flags Entertainment Corporation/NEW

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$8.31+0.20 (+2.47%)

Close on Oct 19, 2026

Market cap: $845.38M
P/E (TTM): –
Dividend yield: –

Six Flags Entertainment Corporation/NEW income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,100	2,709	1,799	1,817	1,338	182	1,475	1,349	1,322	1,289	1,236	1,160	1,135	1,068	1,028	978	916	996
Cost of Revenue	270	233	160	164	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	2,831	2,476	1,639	1,653	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	439	411	207	176	220	108	222	193	194	182	171	157	152	138	140	134	128	132
Advertising Expenses	124	103	59	46	37	11	68	66	64	61	59	58	58	55	53	52	52	–
Total Costs & Expenses	4,475	2,398	1,493	1,297	1,190	754	1,165	1,058	1,027	972	940	881	833	835	801	826	731	862
Operating Income	-1,375	311	306	520	148	-572	309	291	295	317	295	278	302	234	228	152	186	134
Interest Expense	–	–	142	152	184	151	100	86	86	84	87	96	103	111	157	150	125	130
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–
Other Non-Operating Income	22	-34	5.39	-24	0.30	0.45	1.50	1.33	0.97	0.18	0.06	0.13	0.15	0.07	-0.80	1.15	-0.82	0.97
Asset Impairment Charges	1,518	42	0	0	0	104	0	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	0.01	0.62	0.11	1.88	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-41	-18	-18	-10	–	–	–	–	–	–	–	–	–	–	8.79	–	–	–
Pretax Income	-1,713	34	173	372	-28	-728	215	161	217	249	134	114	128	134	73	-30	50	4.77
Income Tax Expense	-164	241	48	64	20	-138	43	35	1.11	71	22	9.89	20	32	7.88	2.67	15	-0.94
Net Income incl. Noncontrolling Interests	-1,549	-207	125	308	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	50	24	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-1,599	-231	125	308	-49	-590	172	127	215	178	112	104	–	–	–	-32	35	5.71
Net Income to Common	-1,599	-242	125	308	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-15.89	-3.22	2.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-15.89	-3.22	2.42	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	101	75	51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	101	75	52	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	-889	629	464	673	297	-414	480	446	448	449	421	403	424	360	354	281	318	260
Net Interest Income	–	–	–	–	–	–	-98	-84	-85	-84	-87	-96	-103	-111	-157	-149	-125	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 91.4%
Operating margin: -44.2%
Net margin: -57.3%
Return on equity, FY2025: -123.4%

Financial strength

Current ratio: 0.42
Debt to equity: 43.47
Debt to assets: 67.1%
Cash to current liabilities: 10.3%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 7.37
Dividend yield: –