FUN Q4 2025 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$650M-5.4% YoY

Gross Profit

$101M15.6% margin

Operating Income

-$6M-0.9% margin

Net Income

-$92M-14.2% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

-50.7%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$109M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$7.0B

Stockholders' Equity

$550M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$650M	$687M	-5.4%
Gross Profit	$101M	$630M	-83.9%
Operating Income	-$6M	$51M	-111.0%
Net Income	-$92M	-$264M	+65.0%

Revenue Segments

Admission

$327M50%

Food, Merchandise and Gaming

$206M32%

Accommodations, Extra-Charge Products And Other

$117M18%

Geographic Segments

UNITED STATES

$565M87%

Non-US

$85M13%