Six Flags Entertainment Corporation (FUN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 225.63M | 650.09M | 1.32B | 930.39M | 202.06M | 687.31M | 1.35B | 571.62M | 101.61M | 371.12M | 842.01M | 500.98M | 84.55M | 365.99M | 843.06M | 509.49M | 98.83M | 350.94M | 753.4M | 224.14M |
| Revenue Growth % | 11.67% | -5.42% | -2.27% | 62.76% | 98.85% | 85.2% | 60.14% | 14.1% | 20.18% | 1.4% | -0.13% | -1.67% | -14.45% | 4.29% | 11.9% | 127.31% | 914.52% | 935.91% | 761.46% | 3303.23% |
| Cost of Goods Sold | 395.53M | 548.77M | 788.59M | 715.57M | 423.41M | 57.8M | 109.89M | 294.32M | 11.61M | 30.75M | 70.07M | 48.63M | 10.38M | 31.19M | 73.07M | 49.16M | 10.82M | 27.03M | 59.5M | 23.63M |
| COGS % of Revenue | 175.3% | 84.42% | 59.84% | 76.91% | 209.55% | 8.41% | 8.15% | 51.49% | 11.43% | 8.28% | 8.32% | 9.71% | 12.28% | 8.52% | 8.67% | 9.65% | 10.95% | 7.7% | 7.9% | 10.54% |
| Gross Profit | -169.9M | 101.31M | 529.16M | 214.82M | -221.35M | 629.51M | 1.24B | 277.29M | 90M | 340.38M | 771.94M | 452.35M | 74.17M | 334.81M | 769.99M | 460.33M | 88.01M | 323.91M | 693.9M | 200.51M |
| Gross Margin % | -75.3% | 15.58% | 40.16% | 23.09% | -109.55% | 91.59% | 91.85% | 48.51% | 88.57% | 91.72% | 91.68% | 90.29% | 87.72% | 91.48% | 91.33% | 90.35% | 89.05% | 92.3% | 92.1% | 89.46% |
| Gross Profit Growth % | 23.24% | -83.91% | -57.27% | -22.53% | -345.94% | 84.95% | 60.44% | -38.7% | 21.34% | 1.66% | 0.25% | -1.73% | -15.72% | 3.36% | 10.97% | 129.58% | 1083.58% | 1149.93% | 815.21% | 4276.93% |
| Operating Expenses | 68.38M | 86.42M | 92.76M | 118.79M | 75.14M | 578.43M | 975.99M | 154.09M | 216.29M | 311.56M | 465.31M | 358.68M | 197.12M | 285.37M | 327.79M | 348.26M | 171.78M | 294.84M | 444.15M | 238.94M |
| OpEx % of Revenue | 30.31% | 13.29% | 7.04% | 12.77% | 37.19% | 84.16% | 72.38% | 26.96% | 212.85% | 83.95% | 55.26% | 71.59% | 233.13% | 77.97% | 38.88% | 68.35% | 173.81% | 84.01% | 58.95% | 106.6% |
| Selling, General & Admin | 68.38M | 86.42M | 92.76M | 118.79M | 75.14M | 88.65M | 209.26M | 81.83M | 46.67M | 87.06M | 95.89M | 67.05M | 46.47M | 66.05M | 88.16M | 65.6M | 40.79M | 51.48M | 90.86M | 47.07M |
| SG&A % of Revenue | 30.31% | 13.29% | 7.04% | 12.77% | 37.19% | 12.9% | 15.52% | 14.32% | 45.92% | 23.46% | 11.39% | 13.38% | 54.95% | 18.05% | 10.46% | 12.88% | 41.27% | 14.67% | 12.06% | 21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -238.28M | 14.89M | 436.41M | 96.03M | -296.5M | 51.08M | 262.51M | 123.2M | -126.28M | 28.82M | 306.63M | 93.67M | -122.95M | 49.44M | 442.2M | 112.07M | -83.77M | 29.07M | 249.75M | -38.43M |
| Operating Margin % | -105.61% | 2.29% | 33.12% | 10.32% | -146.74% | 7.43% | 19.47% | 21.55% | -124.28% | 7.76% | 36.42% | 18.7% | -145.41% | 13.51% | 52.45% | 22% | -84.76% | 8.28% | 33.15% | -17.15% |
| Operating Income Growth % | 19.63% | -70.85% | 66.24% | -22.06% | -134.79% | 77.27% | -14.39% | 31.52% | -2.71% | -41.72% | -30.66% | -16.42% | -46.77% | 70.06% | 77.06% | 391.6% | 9% | 126.71% | 282.15% | 72.95% |
| EBITDA | -130.93M | 136.26M | 564.46M | 230.66M | -194.17M | 157.31M | 407.07M | 180.21M | -115.97M | 59.1M | 372.56M | 141.77M | -109.27M | 76.27M | 510.01M | 161.11M | -74.17M | 64.97M | 327.22M | -4.44M |
| EBITDA Margin % | -58.03% | 20.96% | 42.84% | 24.79% | -96.1% | 22.89% | 30.19% | 31.53% | -114.13% | 15.92% | 44.25% | 28.3% | -129.23% | 20.84% | 60.49% | 31.62% | -75.05% | 18.51% | 43.43% | -1.98% |
| EBITDA Growth % | 32.57% | -13.38% | 38.66% | 27.99% | -67.43% | 166.18% | 9.26% | 27.12% | -6.14% | -22.52% | -26.95% | -12.01% | -47.32% | 17.4% | 55.86% | 3727.74% | 18.14% | 182.51% | 569.61% | 94.91% |
| D&A (Non-Cash Add-back) | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M |
| EBIT | -238.28M | 14.89M | 436.41M | 96.03M | -296.5M | 24.36M | 260.55M | 115.8M | -131.55M | 33.99M | 302.29M | 104.59M | -126.51M | 51.52M | 431.25M | 110.36M | -69.54M | 23.62M | 238.02M | -23.47M |
| Net Interest Income | -94.93M | -89.46M | -91.06M | -92.41M | -87.03M | -78.87M | -81.74M | 0 | -34.7M | -36.15M | -36.13M | -37.37M | -32.13M | -36.55M | -37.05M | -40.21M | -38.12M | -47.66M | -46.27M | -46.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 94.93M | 89.46M | 91.06M | 92.41M | 87.03M | 78.87M | 81.74M | 40.04M | 34.7M | 36.15M | 36.13M | 37.37M | 32.13M | 36.55M | 37.05M | 40.21M | 38.12M | 47.66M | 46.27M | 46.01M |
| Other Income/Expense | -178.68M | -122.73M | -1.64B | -94.58M | -109.98M | -105.59M | -83.7M | -47.44M | -39.6M | -30.97M | -40.46M | -26.45M | -35.69M | -34.47M | -48M | -41.93M | -23.89M | -53.11M | -58M | -31.05M |
| Pretax Income | -416.96M | -107.84M | -1.2B | 1.45M | -406.48M | -54.51M | 178.81M | 75.76M | -165.88M | -2.16M | 266.17M | 67.23M | -158.64M | 14.97M | 394.2M | 70.14M | -107.66M | -24.04M | 191.75M | -69.48M |
| Pretax Margin % | -184.8% | -16.59% | -91.11% | 0.16% | -201.17% | -7.93% | 13.26% | 13.25% | -163.25% | -0.58% | 31.61% | 13.42% | -187.62% | 4.09% | 46.76% | 13.77% | -108.93% | -6.85% | 25.45% | -31% |
| Income Tax | -148.36M | -15.46M | -38.04M | 76.28M | -186.76M | 209.71M | 43.34M | 20.21M | -32.42M | 7.8M | 50.67M | 13.66M | -24.09M | 2.62M | 61.15M | 19.37M | -19.15M | 3.18M | 43.76M | -10.61M |
| Effective Tax Rate % | 35.58% | 14.34% | 3.17% | 5257.27% | 45.95% | -384.73% | 24.24% | 26.68% | 19.54% | -361.64% | 19.04% | 20.32% | 15.19% | 17.47% | 15.51% | 27.62% | 17.79% | -13.21% | 22.82% | 15.27% |
| Net Income | -268.6M | -92.38M | -1.19B | -99.65M | -219.72M | -264.22M | 135.47M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M |
| Net Margin % | -119.05% | -14.21% | -90.1% | -10.71% | -108.74% | -38.44% | 10.05% | 9.72% | -131.35% | -2.68% | 25.59% | 10.69% | -159.12% | 3.38% | 39.5% | 9.97% | -89.55% | -7.76% | 19.64% | -26.27% |
| Net Income Growth % | -22.25% | 65.03% | -976.5% | -279.37% | -64.62% | -2554.64% | -37.14% | 3.71% | 0.8% | -180.56% | -35.3% | 5.5% | -52.01% | 145.39% | 125.05% | 186.24% | 19.84% | 74.19% | 208.61% | 55.59% |
| Net Income (Continuing) | -268.6M | -92.38M | -1.16B | -74.83M | -219.72M | -264.22M | 135.47M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 235.05M | 235.05M | 247.3M | 247.3M | 241.82M | 241.82M | 545.68M | 5.28M | 5.28M | -6K | 5.28M | 5.28M | 5.28M | 5.29M | -4K | -7K | -8K | 5.28M | 5.28M | 5.28M |
| EPS (Diluted) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.10 | 1.08 | -2.63 | -0.20 | 4.21 | 1.04 | -2.61 | 0.24 | 5.86 | 0.89 | -1.56 | -0.48 | 2.60 | -1.04 |
| EPS Growth % | -20.45% | 65.4% | -1172.73% | -191.67% | 16.35% | -1215% | -73.87% | 3.85% | -0.77% | -183.33% | -28.16% | 16.85% | -67.31% | 150% | 125.38% | 185.58% | 20% | 74.33% | 207.88% | 55.74% |
| EPS (Basic) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.11 | 1.09 | -2.63 | -0.20 | 4.25 | 1.05 | -2.61 | 0.24 | 5.91 | 0.89 | -1.56 | -0.48 | 2.61 | -1.04 |
| Diluted Shares Outstanding | 101.48M | 101.48M | 100.65M | 100.65M | 100.09M | 100.35M | 100.99M | 51.4M | 50.67M | 51.01M | 51.15M | 51.4M | 51.65M | 52.56M | 56.8M | 57.13M | 56.68M | 56.64M | 57.01M | 56.62M |
| Basic Shares Outstanding | 101.48M | 101.48M | 100.65M | 100.65M | 100.09M | 100.35M | 99.74M | 51.44M | 50.67M | 51.01M | 50.67M | 50.92M | 51.65M | 52.56M | 56.38M | 56.76M | 56.68M | 56.64M | 56.63M | 56.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 27.81% | - | - | 7.1% | 28.75% | - | 132.13% | 5.14% | - | - | - | - | - |