Income Statement - Six Flags Entertainment Corporation/NEW (FUN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,100.29 | 2,708.93 | 1,798.67 | 1,817.38 | 1,338.22 | 181.56 | 1,474.93 | 1,348.53 | 1,321.97 | 1,288.72 | 1,235.78 | 1,159.61 | 1,134.57 | 1,068.45 | 1,028.47 | 977.59 | 916.08 | 996.23 | 986.97 | 831.39 |
| Cost of revenue | 2,476.34 | 232.56 | 1,019.98 | 164.25 | 112.47 | 27.99 | 126.26 | 114.73 | 110.81 | 106.61 | 104.83 | 95.21 | 91.77 | 95.05 | 522.91 | 498.02 | 487.67 | 90.63 | 511.68 | 420.47 |
| Gross profit | 623.95 | 2,476.37 | 778.68 | 1,653.14 | 1,225.75 | 153.56 | 1,348.66 | 1,233.80 | 1,211.16 | 1,182.11 | 1,130.95 | 1,064.40 | 1,042.80 | 973.41 | 505.56 | 479.57 | 428.41 | 905.61 | 475.29 | 410.92 |
| Total operating expenses | 345.92 | 2,165.86 | 472.52 | 1,133.20 | 1,077.42 | 725.57 | 1,039.22 | 933.21 | 905.09 | 852.59 | 814.75 | 777.23 | 747.24 | 717.05 | 264.23 | 260.80 | 238.12 | 676.27 | 320.72 | 191.43 |
| Operating income | 278.03 | 310.51 | 306.16 | 519.94 | 148.34 | -572.01 | 309.44 | 290.52 | 295.21 | 316.94 | 295.33 | 278.33 | 301.76 | 232.64 | 238.77 | 153.73 | 185.54 | 133.92 | 154.57 | 219.50 |
| Non-operating income (net) | -1,991.47 | -276.33 | -133.56 | -148.29 | -176.82 | -156.15 | -94.29 | -129.12 | -78.62 | -67.83 | -160.92 | -164.23 | -173.31 | -100.06 | -154.77 | -182.05 | -135.14 | -129.15 | -144.83 | -92.93 |
| Income before tax | -1,713.45 | 34.18 | 172.60 | 371.66 | -28.48 | -728.16 | 215.15 | 161.40 | 216.59 | 249.11 | 134.41 | 114.10 | 128.45 | 132.58 | 84.00 | -28.32 | 50.41 | 4.77 | 9.74 | 126.56 |
| Income tax expense | -163.98 | 240.84 | 48.04 | 63.99 | 20.04 | -137.92 | 42.79 | 34.74 | 1.11 | 71.42 | 22.19 | 9.89 | 20.24 | 31.37 | 11.84 | 3.25 | 14.98 | -0.94 | 14.23 | 39.09 |
| Net income | -1,599.10 | -231.16 | 124.56 | 307.67 | -48.52 | -590.24 | 172.37 | 126.65 | 215.48 | 177.69 | 112.22 | 104.22 | 108.20 | 101.22 | 144.32 | -31.57 | 35.43 | 5.71 | -4.49 | 87.48 |
Show Quarterly Income Statement
Income Statement - Six Flags Entertainment Corporation/NEW (FUN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 225.63 | 650.09 | 1,317.75 | 930.39 | 202.06 | 687.31 | 1,348.39 | 571.62 | 101.62 | 371.12 | 842.01 | 500.98 | 84.55 | 365.99 | 843.06 | 509.49 | 98.84 | 350.94 | 753.40 | 224.14 | 9.74 | 33.88 | 87.46 | 6.59 | 53.64 | 257.25 | 714.51 | 436.19 | 66.98 | 249.78 | 663.70 | 380.32 | 54.73 | 228.16 | 652.69 | 392.80 | 48.32 | 191.97 | 650.28 | 388.03 | 58.44 | 166.92 | 644.64 | 377.41 | 46.82 | 160.81 | 595.32 | 363.01 | 40.47 | 139.08 | 592.08 | 361.62 | 41.80 | 129.21 | 553.45 | 357.61 | 28.20 | 144.85 | 572.27 | 284.49 | 26.87 | 129.69 | 545.00 | 275.59 | 27.32 | 105.57 | 519.91 | 264.13 | 26.47 | 119.27 | 540.32 | 296.23 | 40.40 | 115.45 | 567.51 | 274.01 | 30.00 | 119.87 | 542.15 | 145.43 | 23.95 |
| Cost of revenue | 395.53 | 548.77 | 788.59 | 715.57 | 423.41 | 57.80 | 109.89 | 294.32 | 11.61 | 30.75 | 70.07 | 48.63 | 10.38 | 31.19 | 73.07 | 49.16 | 10.82 | 27.03 | 59.50 | 23.63 | 2.31 | 7.96 | 11.64 | 2.01 | 6.39 | 20.33 | 58.48 | 39.81 | 7.65 | 19.82 | 53.89 | 35.02 | 6.00 | 18.44 | 52.65 | 34.25 | 5.48 | 13.75 | 52.06 | 34.57 | 6.24 | 13.96 | 52.17 | 33.11 | 5.59 | 12.32 | 46.81 | 31.09 | 4.99 | 9.84 | 45.84 | 31.05 | 5.04 | 11.12 | 210.66 | 178.72 | 75.37 | 91.37 | 210.21 | 152.09 | 69.24 | 422.20 | 45.59 | 26.35 | 83.99 | 77.58 | 202.21 | 142.95 | 64.93 | -336.63 | 201.00 | 152.57 | 73.69 | 88.18 | 210.18 | 150.83 | 62.49 | 89.13 | 204.50 | 87.15 | 39.69 |
| Gross profit | -169.90 | 101.32 | 529.16 | 214.82 | -221.35 | 629.51 | 1,238.50 | 277.29 | 90.00 | 340.38 | 771.94 | 452.35 | 74.17 | 334.81 | 769.99 | 460.33 | 88.01 | 323.91 | 693.90 | 200.51 | 7.44 | 25.91 | 75.82 | 4.58 | 47.25 | 236.91 | 656.04 | 396.38 | 59.33 | 229.96 | 609.81 | 345.30 | 48.72 | 209.73 | 600.04 | 358.55 | 42.84 | 178.22 | 598.23 | 353.47 | 52.20 | 152.96 | 592.46 | 344.30 | 41.23 | 148.49 | 548.51 | 331.92 | 35.48 | 129.24 | 546.23 | 330.57 | 36.76 | 118.08 | 342.78 | 178.88 | -47.17 | 53.48 | 362.06 | 132.40 | -42.37 | -292.51 | 499.41 | 249.24 | -56.68 | 28.00 | 317.70 | 121.18 | -38.47 | 455.90 | 339.32 | 143.67 | -33.29 | 27.27 | 357.33 | 123.19 | -32.50 | 30.74 | 337.65 | 58.28 | -15.75 |
| Total operating expenses | 68.38 | 86.43 | 92.76 | 118.79 | 75.15 | 578.43 | 975.99 | 154.09 | 216.29 | 311.56 | 465.31 | 358.68 | 197.12 | 285.37 | 327.79 | 348.26 | 171.78 | 294.84 | 444.15 | 238.94 | 99.49 | 134.76 | 212.93 | 146.67 | 231.21 | 220.10 | 379.04 | 293.46 | 143.46 | 188.51 | 347.99 | 273.68 | 123.03 | 180.34 | 344.43 | 263.05 | 117.27 | 150.91 | 329.08 | 257.20 | 115.41 | 147.28 | 309.02 | 250.50 | 107.96 | 136.29 | 294.10 | 240.78 | 106.06 | 125.06 | 286.62 | 233.08 | 102.48 | 107.58 | 113.74 | 92.84 | 21.83 | 44.93 | 114.60 | 80.00 | 24.71 | -299.48 | 264.82 | 210.07 | 3.88 | 43.29 | 96.55 | 80.50 | 17.78 | 439.87 | 124.07 | 89.21 | 23.12 | 46.91 | 172.40 | 83.03 | 18.39 | 32.62 | 108.45 | 38.41 | 11.95 |
| Operating income | -238.28 | 14.89 | 436.41 | 96.03 | -296.50 | 51.08 | 262.51 | 123.20 | -126.28 | 28.82 | 306.63 | 93.67 | -122.95 | 49.44 | 442.20 | 112.07 | -83.77 | 29.07 | 249.76 | -38.43 | -92.06 | -108.84 | -137.11 | -142.09 | -183.96 | 16.81 | 275.32 | 102.24 | -84.94 | 39.35 | 258.57 | 68.25 | -75.65 | 19.72 | 256.14 | 95.31 | -75.96 | 20.10 | 267.80 | 94.86 | -65.82 | -5.76 | 277.69 | 93.03 | -69.63 | 5.13 | 252.93 | 91.85 | -71.58 | 3.90 | 266.72 | 97.46 | -66.32 | 11.03 | 204.04 | 86.91 | -69.10 | 7.06 | 246.58 | 52.40 | -67.27 | -58.08 | 234.59 | 37.78 | -60.56 | -19.82 | 220.96 | 40.68 | -56.27 | -79.38 | 215.25 | 54.45 | -56.40 | -19.63 | 184.93 | 40.16 | -50.88 | -1.88 | 229.20 | 19.87 | -27.69 |
| Non-operating income (net) | -178.68 | -122.73 | -1,636.98 | -94.58 | -109.98 | -105.59 | -83.70 | -47.44 | -39.60 | -30.97 | -40.46 | -26.45 | -35.69 | -34.47 | -48.00 | -41.93 | -23.89 | -53.11 | -58.00 | -31.05 | -34.66 | -18.37 | -29.54 | -27.22 | -81.02 | -14.74 | -36.55 | -24.27 | -18.72 | -60.40 | -6.50 | -35.28 | -26.95 | -24.83 | 8.92 | -46.20 | -16.51 | -20.82 | -29.89 | -15.07 | -2.05 | -35.57 | -54.61 | -12.15 | -58.59 | -39.63 | -41.63 | -40.76 | -42.21 | -38.17 | -18.27 | -38.41 | -78.47 | -31.43 | -11.64 | -39.36 | -17.63 | -18.09 | -55.69 | -43.97 | -37.02 | -39.22 | -70.86 | -34.84 | -37.13 | -39.76 | -35.78 | -30.73 | -28.87 | -30.45 | -32.09 | -34.43 | -32.19 | -32.13 | -42.80 | -36.37 | -33.53 | -38.08 | -39.61 | -8.04 | -7.20 |
| Income before tax | -416.96 | -107.84 | -1,200.58 | 1.45 | -406.48 | -54.51 | 178.81 | 75.76 | -165.88 | -2.16 | 266.17 | 67.23 | -158.64 | 14.97 | 394.20 | 70.15 | -107.66 | -24.04 | 191.75 | -69.48 | -126.71 | -127.21 | -166.65 | -169.31 | -264.98 | 2.07 | 238.77 | 77.97 | -103.66 | -21.06 | 252.08 | 32.97 | -102.60 | -5.11 | 265.06 | 49.11 | -92.47 | -0.72 | 237.91 | 79.79 | -67.87 | -41.32 | 223.09 | 80.88 | -128.23 | -34.50 | 211.31 | 51.09 | -113.79 | -34.27 | 248.45 | 59.05 | -144.79 | -20.41 | 192.40 | 47.54 | -86.72 | -11.04 | 190.89 | 8.43 | -104.29 | -97.30 | 163.73 | 2.94 | -97.69 | -59.58 | 185.19 | 9.95 | -85.15 | -109.83 | 183.16 | 20.03 | -88.59 | -51.77 | 142.12 | 3.79 | -84.41 | -39.97 | 189.59 | 11.83 | -34.90 |
| Income tax expense | -148.36 | -15.46 | -38.04 | 76.28 | -186.76 | 209.71 | 43.34 | 20.21 | -32.42 | 7.80 | 50.67 | 13.66 | -24.09 | 2.62 | 61.15 | 19.37 | -19.15 | 3.18 | 43.76 | -10.61 | -16.30 | -21.76 | -30.39 | -36.76 | -49.01 | -0.72 | 48.82 | 14.68 | -19.99 | 1.44 | 38.77 | 13.73 | -19.20 | -62.66 | 73.75 | 17.74 | -27.72 | 6.08 | 62.92 | 21.80 | -19.38 | -15.64 | 58.93 | 23.29 | -44.39 | -16.46 | 49.40 | 7.19 | -30.25 | -13.78 | 58.03 | 11.66 | -35.66 | -10.03 | 51.71 | 11.22 | -21.54 | -10.49 | 38.16 | 3.77 | -19.60 | -34.14 | 87.98 | 7.16 | -57.76 | -33.29 | 77.58 | 2.56 | -31.87 | -53.08 | 91.61 | 5.34 | -44.81 | -42.74 | 87.99 | -1.74 | -29.28 | -9.98 | 56.69 | 0.77 | -8.39 |
| Net income | -268.60 | -92.38 | -1,187.35 | -99.65 | -219.72 | -264.22 | 135.47 | 55.55 | -133.47 | -9.95 | 215.49 | 53.56 | -134.55 | 12.36 | 333.05 | 50.77 | -88.51 | -27.22 | 147.99 | -58.87 | -110.42 | -105.45 | -136.26 | -132.55 | -215.98 | 2.79 | 189.96 | 63.30 | -83.67 | -22.50 | 213.31 | 19.24 | -83.40 | 57.55 | 191.32 | 31.37 | -64.75 | -6.80 | 174.99 | 57.98 | -48.49 | -25.68 | 164.15 | 57.58 | -83.83 | -18.05 | 161.90 | 43.90 | -83.54 | -20.48 | 190.42 | 47.39 | -109.13 | -10.38 | 140.69 | 36.32 | -65.18 | 71.61 | 152.73 | 4.67 | -84.69 | -63.17 | 75.75 | -4.22 | -39.93 | -26.29 | 107.61 | 7.39 | -53.28 | -56.75 | 91.55 | 14.69 | -43.78 | -9.03 | 54.13 | 5.53 | -55.13 | -29.98 | 132.90 | 11.06 | -26.50 |