Six Flags Entertainment Corporation/NEWFUNEarnings & Financial Report
Six Flags, officially Six Flags Entertainment Corporation, is an American amusement park company headquartered in Charlotte, North Carolina, United States. The company has 42 locations in its portfolio, including 27 amusement parks and 15 water parks, with nine on-site resort properties. Formed on July 1, 2024, following a merger of equals between longtime competitors Cedar Fair and the former Six Flags company, it is the largest regional amusement park operator in the world. Upon completion ...
FUN Q3 2025 Key Financial Metrics
Revenue
$1.3B
Gross Profit
$1.2B
Operating Profit
$-1.1B
Net Profit
$-1.2B
Gross Margin
91.6%
Operating Margin
-83.7%
Net Margin
-90.1%
YoY Growth
-2.3%
EPS
$-11.77
Financial Flow
Six Flags Entertainment Corporation/NEW Q3 2025 Financial Summary
Six Flags Entertainment Corporation/NEW reported revenue of $1.3B for Q3 2025, with a net profit of $-1.2B (-90.1% margin). Cost of goods sold was $111.2M, operating expenses totaled $2.3B.
Key Financial Metrics
| Total Revenue | $1.3B |
|---|---|
| Net Profit | $-1.2B |
| Gross Margin | 91.6% |
| Operating Margin | -83.7% |
| Report Period | Q3 2025 |
Six Flags Entertainment Corporation/NEW Annual Revenue by Year
Six Flags Entertainment Corporation/NEW annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.7B).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.7B |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $842.0M | $101.6M | $571.6M | $1.35B | $687.3M | $202.1M | $930.4M | $1.32B |
| YoY Growth | N/A | N/A | 14.1% | 60.1% | N/A | 98.8% | 62.8% | -2.3% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.32B | $2.26B | $2.35B | $9.37B | $9.13B | $9.16B | $9.45B | $7.89B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | $2.34B | $2.04B | $1.83B | $1.77B | $614.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $-110.6M | $179.2M | $337.4M | $-178.0M | $187.0M | $356.2M |
