Six Flags Entertainment Corporation/NEW

FUN ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
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
Gross Margin 91.3% 91.4% 91.1% 91.0%
Operating Expenses
Research & Development
SG&A Expense $439.4M $411.2M $207.1M $176.3M
Operating Income $-1.38B $310.5M $306.2M $519.9M
Operating Margin -44.4% 11.5% 17.0% 28.6%
Interest Expense
Pretax Income $-1.71B $34.2M $172.6M $371.7M
Income Tax Expense $-164.0M $240.8M $48.0M $64.0M
Net Income $-1.60B $-231.2M $124.6M $307.7M
Net Margin -51.6% -8.5% 6.9% 16.9%
EPS (Basic) $-15.89 $-3.22 $2.45
EPS (Diluted) $-15.89 $-3.22 $2.42
Shares Outstanding (Basic) 101.9M 100.7M 75.3M 50.9M
Shares Outstanding (Diluted) 101.9M 100.7M 75.3M 51.5M
Dividends Per Share