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FUN Q4 2025 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena
FUN
Six Flags Entertainment Corporation
$2B
Q4 2025 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$650M
-5.4% YoY
Gross Profit
$101M
15.6% 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
$327M
50%
Food, Merchandise and Gaming
$206M
32%
Accommodations, Extra-Charge Products And Other
$117M
18%
Geographic Segments
UNITED STATES
$565M
87%
Non-US
$85M
13%
← FY 2025
All Quarters