FUN Q2 2025 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$930M+62.8% YoY

Gross Profit

$850M91.3% margin

Operating Income

$74M8.0% margin

Net Income

-$75M-8.0% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

+360.5%

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$19M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$7.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$930M	$572M	+62.8%
Gross Profit	$850M	$277M	+206.4%
Operating Income	$74M	$123M	-39.5%
Net Income	-$75M	$56M	-234.7%

Revenue Segments

Admission

$485M52%

Food, Merchandise and Gaming

$323M35%

Accommodations, Extra-Charge Products And Other

$122M13%

Geographic Segments

UNITED STATES

$857M92%

Non-US

$73M8%