FUN — Six Flags Entertainment Corporation/NEW
—
NYSE ·
Unknown ·
Unknown ·
CIK 1999001 ·
Last close
$16.91
Market Cap
$1.73B
52W High
$26.28
52W Low
$14.98
ADV30
2,225,970
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 864,919,000 | 789,646,000 | 112,359,000 | -177,536,000 | 7,435,253,000 | 134,528,000 | 7,080,875,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$422,346,000
Investing CF
$-393,699,000
Financing CF
$22,668,000
CapEx
$-393,699,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-16.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,234,589,000
Inventory
$80,133,000
Receivables
$257,614,000
ST Investments
—
EBIT TTM
$-1,368,014,000
Pretax Income TTM
$-1,745,508,000
Interest Exp TTM
$377,494,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,058,387,968
EBITDA
$793,822,016
Free Cash Flow
$483,434,880
Enterprise Value
$6,992,370,688
Total Cash
$134,712,992
Total Debt
$5,157,263,872
Shares Out
102,316,312
Trailing EPS
$-17.54
Book Value
$1.12
ROE
-143.2%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$2,863,625,000
NetIncome TTM
$248,546,000
OpCashFlow TTM
$0
Assets (Latest)
$9,369,226,000
Forward EPS
$0.07
Max Pain — expiry 2026-09-18
max pain strike: $17.50 · spot: $16.70 · call oi: 3,456 · put oi: 1,875
Expected Move to 2026-09-18:
±$2.12
(12.72%) —
implied range
$14.58 –
$18.83
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FXCNY | FIH Mobile Ltd | $1.73B | $22.14 | — |
| MDCOY | PT Medco Energi Internasional Tbk/ADR | $1.73B | $7.00 | — |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.73B | $6.00 | — |
| BVENY | Brava Energia S.A. | $1.74B | $3.74 | — |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.72B | $9.73 | — |
News headlines (Yahoo Finance, 1h cache)
Six Flags to Relocate Corporate Headquarters to Arlington, Texas, Strengthening North American Operations
2026-08-25 11:30 · Yahoo
Six Flags Announces Corporate Headquarters Relocation to Arlington, Texas
2026-08-25 11:30 · Yahoo
Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party
2026-08-17 07:30 · Yahoo
Six Flags Entertainment (FUN) Is Down 5.5% After Wider Q2 Loss But Stronger Park Attendance
2026-08-09 12:10 · Yahoo
Six Flags Entertainment Q2 Earnings Call Highlights
2026-08-08 09:03 · Yahoo
Six Flags and brand ambassador Travis Kelce kick off 2027 Season Pass sales 8/7 at their lowest price for this season and next
2026-08-07 07:30 · Yahoo
Six Flags Entertainment Corporation (FUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-06 21:30 · Yahoo
Six Flags Entertainment Corp (FUN) (Q2 2026) Earnings Call Highlights: Attendance Surges 4% and ...
2026-08-06 19:00 · Yahoo
Does Six Flags Entertainment Corporation (FUN) Have the Potential to Rally 40.21% as Wall Street Analysts Expect?
2026-08-06 13:55 · Yahoo
SIX FLAGS GREAT AMERICA ANNOUNCES CAMP TIMBER TRAIL, AN ALL-NEW FAMILY ADVENTURE FOR 2027
2026-08-06 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.