Six Flags Entertainment Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $864.9M | $225.6M | $650.1M | $1.32B | $930.4M | $202.1M | $687.3M | $1.35B |
| Cost of Revenue | $75.3M | $21.3M | $56.1M | $111.2M | $80.8M | $21.6M | $57.8M | $109.9M |
| Gross Profit | $789.6M | $204.3M | $594.0M | $1.21B | $849.6M | $180.5M | $629.5M | $1.24B |
| Gross Margin | 91.3% | 90.6% | 91.4% | 91.6% | 91.3% | 89.3% | 91.6% | 91.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $130.7M | $73.3M | $107.0M | $111.8M | $129.8M | $90.8M | $88.6M | $209.3M |
| Operating Income | $88.6M | $-312.2M | $-24.9M | $-1.10B | $74.5M | $-321.0M | $51.1M | $262.5M |
| Operating Margin | 10.2% | -138.4% | -3.8% | -83.7% | 8.0% | -158.9% | 7.4% | 19.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-20.1M | $-417.0M | $-107.8M | $-1.20B | $1.5M | $-406.5M | $-54.5M | $178.8M |
| Income Tax Expense | $157.4M | $-148.4M | $-15.5M | $-38.0M | $76.3M | $-186.8M | $209.7M | $43.3M |
| Net Income | $-202.6M | $-268.6M | $-92.4M | $-1.19B | $-99.6M | $-219.7M | $-264.2M | $111.0M |
| Net Margin | -23.4% | -119.0% | -14.2% | -90.1% | -10.7% | -108.7% | -38.4% | 8.2% |
| EPS (Basic) | $-1.99 | $-2.65 | $-0.93 | $-11.77 | $-0.99 | $-2.20 | — | $1.11 |
| EPS (Diluted) | $-1.99 | $-2.65 | $-0.93 | $-11.77 | $-0.99 | $-2.20 | — | $1.10 |
| Shares Outstanding (Basic) | 101.7M | 101.5M | 100.7M | 100.9M | 100.7M | 100.1M | 100.4M | 99.7M |
| Shares Outstanding (Diluted) | 101.7M | 101.5M | 100.7M | 100.9M | 100.7M | 100.1M | 100.4M | 101.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |