Six Flags Entertainment Corporation/NEW FUN

Communication services SIC 7900 - Services-Amusement & Recreation Services NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived NYSE

The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated water parks and nine resort properties. Of the 41 amusement and water parks, 37 are located in the United States, two are located in Mexico and two are located in Canada. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge products, and other revenue sources. The Company purchases rides and attractions, inventory, operating and maintenance supplies, and services from a variety of suppliers both domestic and abroad.

Last close 6.77 2026-10-23
Market cap $692.7M 2026-06-28 share count
52-week range 6.75 - 27.37

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-15.89

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Domestic
  • Foreign
Revenue by geography, 2 categories over 2 years. The same figures are in the table below. FY2025 Domestic, FY2025: 2.8B (89.5%) 89% Domestic Foreign, FY2025: 325.9M (10.5%) 11% Foreign FY2024 Domestic, FY2024: 2.5B (90.5%) 90% Foreign, FY2024: 258.6M (9.5%) 10%
Region FY2025FY2024
Domestic $2.77B $2.45B
Foreign $325.9M $258.6M

As the company reported it, from the “Segments - Schedule of Long-Lived Assets, Net Revenues and Income (Loss) Before Taxes (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $3.10B$2.71B$1.80B$1.82B—
Cost of revenue $269.7M$232.6M$159.8M$164.2M—
Gross profit $2.83B$2.48B$1.64B$1.65B—
SG&A $439.4M$411.2M$207.1M$176.3M—
Total operating expenses $4.48B$2.40B$1.49B$1.30B—
Operating income -$1.38B$310.5M$306.2M$519.9M—
Pre-tax income -$1.71B$34.2M$172.6M$371.7M—
Income tax $164.0M$240.8M$48.0M$64.0M—
Net income -$1.55B-$206.7M$124.6M$307.7M-$48.5M
EPS, basic -15.89-3.222.45——
EPS, diluted -15.89-3.222.42——
Shares, diluted (wtd. avg.) 100.7M75.3M51.5M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $91.1M$83.2M$65.5M$101.2M$61.1M
Receivables $160.3M$124.9M$79.5M——
Inventory $68.5M$71.1M$41.0M——
Total current assets $472.9M$399.9M$208.8M——
Goodwill $2.07B$3.30B$264.6M$263.2M—
Other intangibles $722.5M$897.8M$49.1M——
Total assets $7.80B$9.13B$2.24B——
Accounts payable $74.2M$107.1M$37.6M——
Short-term debt $15.0M$210.0M$0——
Total current liabilities $685.1M$926.7M$402.7M——
Long-term debt $5.17B$4.72B$2.28B——
Retained earnings -$1.76B-$164.3M———
Total equity $549.8M$2.04B———

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $327.5M$373.4M$325.7M$407.7M—
Stock-based compensation $63.5M$63.6M$22.6M$20.6M—
Capital expenditure $479.7M$320.8M$220.4M$183.4M—
Investing cash flow -$479.7M-$472.6M-$220.4M$126.6M—
Financing cash flow $155.4M$118.0M-$143.0M-$489.6M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-149736.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B Net income, FY2021: -48.5M Revenue, FY2022: 1.8B Gross profit, FY2022: 1.7B Net income, FY2022: 307.7M Revenue, FY2023: 1.8B Gross profit, FY2023: 1.6B Net income, FY2023: 124.6M Revenue, FY2024: 2.7B Gross profit, FY2024: 2.5B Net income, FY2024: -206.7M Revenue, FY2025: 3.1B Gross profit, FY2025: 2.8B Net income, FY2025: -1.5B FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $1.82B $1.80B $2.71B $3.10B
Gross profit — $1.65B $1.64B $2.48B $2.83B
Net income -$48.5M $307.7M $124.6M -$206.7M -$1.55B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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