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
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 26, 2026 | Mar 3, 2025 | · | · |
| Revenue | 3,100,289 | 2,708,926 | 1,798,668 | 1,817,383 |
| Cost of revenue | 269,704 | 232,556 | 159,830 | 164,246 |
| Selling, general and administrative | 439,393 | 411,164 | 207,085 | 176,329 |
| Total costs and expenses | 4,475,296 | 2,398,420 | 1,492,504 | 1,297,441 |
| Operating income | -1,375,007 | 310,506 | 306,164 | 519,942 |
| Interest income (expense), net | -359,958 | -234,770 | -138,952 | -148,319 |
| Other income (expense), net | 21,519 | -33,584 | 5,390 | -23,797 |
| Income before income taxes | -1,713,446 | 34,178 | 172,602 | 371,657 |
| Income tax expense | -163,980 | 240,843 | 48,043 | 63,989 |
| Net income including non-controlling interests | -1,549,466 | -206,665 | 124,559 | 307,668 |
| Net income to non-controlling interests | 49,632 | 24,499 | 0 | 0 |
| Net income | -1,599,098 | -231,164 | 124,559 | 307,668 |
| Net income to common shareholders | -1,599,098 | -242,183 | 124,559 | 307,668 |
| Earnings per share, basic | -15.89 | -3.22 | 2.45 | · |
| Earnings per share, diluted | -15.89 | -3.22 | 2.42 | · |
| Weighted average shares, basic | 100,662 | 75,256 | 50,938 | · |
| Weighted average shares, diluted | 100,662 | 75,256 | 51,508 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding