FUN — Six Flags Entertainment Corporation/NEW
—
NYSE ·
Unknown ·
Unknown ·
CIK 1999001 ·
Last close
$20.10
Market Cap
$2.05B
52W High
$23.81
52W Low
$14.94
ADV30
1,881,451
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,627,000 | 204,340,000 | -243,197,000 | -268,600,000 | 7,708,879,000 | 116,510,000 | 7,194,606,000 |
| Dec 2025 | 650,089,000 | 594,003,000 | -5,637,000 | -92,384,000 | 7,799,202,000 | 91,134,000 | 7,014,398,000 |
| Sep 2025 | 1,317,753,000 | 1,206,558,000 | 417,331,000 | -1,162,532,000 | 7,889,486,000 | 70,683,000 | 7,027,875,000 |
| Jun 2025 | 930,390,000 | 849,568,000 | 84,997,000 | -74,832,000 | 9,452,915,000 | 107,386,000 | 7,430,817,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$327,469,000
Investing CF
$-479,667,000
Financing CF
$155,405,000
CapEx
$-479,667,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-17.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,763,369,000
Inventory
$68,537,000
Receivables
$263,543,000
ST Investments
—
EBIT TTM
$-1,353,488,000
Pretax Income TTM
$-1,713,446,000
Interest Exp TTM
$359,958,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,123,858,944
EBITDA
$793,550,016
Free Cash Flow
$84,809,624
Enterprise Value
$7,676,638,208
Total Cash
$116,655,000
Total Debt
$5,531,542,016
Shares Out
102,203,942
Trailing EPS
$-16.34
Book Value
$2.74
ROE
-123.4%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,100,289,000 | 184,553,000 | -1,549,466,000 | 7,799,202,000 | 7,014,398,000 | — | 327,469,000 |
| Dec 2024 | 2,708,926,000 | 371,032,000 | -206,665,000 | 9,130,516,000 | 6,846,837,000 | — | 373,412,000 |
| Dec 2023 | 1,798,668,000 | 324,231,000 | 124,559,000 | 2,240,533,000 | 2,823,495,000 | — | 325,675,000 |
| Dec 2022 | 1,817,383,000 | 374,967,000 | 307,668,000 | 2,235,897,000 | 2,827,499,000 | — | 407,672,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,863,625,000
NetIncome TTM
$248,546,000
OpCashFlow TTM
$0
Assets (Latest)
$9,369,226,000
Forward EPS
$0.25
News headlines (Yahoo Finance, 1h cache)
Shareholders Elect All Three Director Nominees to the Six Flags Board
2026-05-26 21:30 · Yahoo
Six Flags (FUN) Leans Into Portfolio Pruning and New Leadership Is Its Turnaround Strategy Clarifying?
2026-05-12 19:27 · Yahoo
Six Flags Entertainment Q1 Earnings Call Highlights
2026-05-10 13:07 · Yahoo
Six Flags Entertainment Corporation (FUN) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-08 00:00 · Yahoo
Six Flags Jumps 11% As Revenue Tops Estimates
2026-05-07 18:27 · Yahoo
Six Flags Announces Leadership Transitions
2026-05-07 09:02 · Yahoo
Six Flags Entertainment Corporation Reports 2026 First Quarter Results
2026-05-07 09:00 · Yahoo
WBD to Report Q1 Earnings: What's in the Offing for the Stock?
2026-05-05 15:46 · Yahoo
Marriott to Report Q1 Earnings: What's in the Offing for the Stock?
2026-05-04 16:04 · Yahoo
Norwegian Cruise to Post Q1 Earnings: What's in the Cards?
2026-05-01 11:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.