FUN Q3 2025 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B-2.3% YoY

Gross Profit

$657M49.9% margin

Operating Income

-$1.1B-83.7% margin

Net Income

-$1.2B-90.1% margin

EPS (Diluted)

$-11.80

QoQ Revenue Growth

+41.6%

Cash Flow

Operating Cash Flow

$356M

Free Cash Flow

$256M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$7.0B

Stockholders' Equity

$614M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-2.3%
Gross Profit	$657M	$1.2B	-46.9%
Operating Income	-$1.1B	$263M	-520.4%
Net Income	-$1.2B	$135M	-976.5%

Revenue Segments

Admission

$665M50%

Food, Merchandise and Gaming

$443M34%

Accommodations, Extra-Charge Products And Other

$210M16%

Geographic Segments

UNITED STATES

$1.2B89%

Non-US

$147M11%