Company Analysis

Six Flags Entertainment Corporation (FUN)

NYSE: FUN · Services-Amusement & Recreation Services · Charlotte, NC · filing with the SEC since 2023
Grade4.8
◀ Past 5.4● Present 4.5▶ Future 4.5
The companyfiscal 2025, as filed
Revenue$3.10B+14.4%
Net income-$1.60B-591.8%
Earnings per share$-15.89-393.5%
Operating cash flow$327M-12.3%
Cash$91.1M+9.6%
Debt$5.17B+9.4%
Shareholders’ equity$550M-73.1%
Shares, diluted100.7M+33.8%
Return on equity-290.9%
The recordfrom its filings
Filings in 202674
Newest filingNov 12 · 4
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$21.5M
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $2.91BNet income -$930MCash from operations $461Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton FUN · research, not advice