Six Flags Entertainment Corporation Income Statement (2023-2026) | FUN

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 500.98M842.01M371.12M101.61M571.62M1,348.38M687.31M202.06M930.39M1,317.75M650.09M225.63M864.92M
Cost of Revenue (Quarter) 48.63M70.07M30.75M11.61M53.26M109.89M57.80M21.60M80.82M111.19M56.09M21.29M75.27M
Gross Profit (Quarter) 452.35M771.94M340.38M90.00M518.36M1,238.49M629.51M180.46M849.57M1,206.56M594.00M204.34M789.65M
Operating items
Selling, General & Administrative (Quarter) 67.05M64.80M65.68M46.67M66.59M209.26M88.65M90.78M129.82M111.83M106.95M73.30M130.74M
Other Operating Expenses (Quarter) 340.26M-2.02M12.78M-4.67M11.41M-8.10M-10.52M-39.88M-2.44M-13.89M
Operating Expenses (Quarter) 407.31M332.56M753.29M156.70M448.42M575.03M-386.13M299.48M855.91M549.34M3,126.36M266.89M776.32M
Operating Income (Quarter) 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M-24.89M-312.24M88.60M
EBIT (Quarter) 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M-24.89M-312.24M88.60M
Non-operating items
Other Non Operating Income (Quarter) 0.24M-5.16M-5.26M-5.91M-0.34M-1.11M-0.18M19.38M-5.95M6.51M-5.74M-6.68M
Non Operating Income (Quarter) -35.30M-34.85M-34.34M-39.83M-81.74M-78.87M-87.03M-92.41M-91.06M-89.46M-94.93M-102.05M
Net income details
EBT (Quarter) 67.23M266.17M-2.16M-165.88M75.76M178.81M-54.51M-406.48M1.45M-1200.58M-107.84M-416.96M-20.13M
Tax Provisions (Quarter) 13.66M50.70M7.80M-32.42M20.20M43.30M209.74M-186.76M76.30M-38.04M-15.46M-148.36M157.41M
Profit After Tax (Quarter) 53.56M215.49M-9.37M-133.16M55.55M134.74M-287.98M-210.50M-99.65M-1162.53M-201.75M-270.27M-202.62M
Income from Non-Controlling Interests (Quarter) 24.50M24.82M24.82M25.08M
Income from Continuing Operations (Quarter) 53.56M215.47M-9.95M-133.47M55.56M135.51M-264.25M-219.72M-74.85M-1162.53M-92.38M-268.60M-177.54M
Consolidated Net Income (Quarter) 53.56M215.47M-9.95M-133.47M55.56M135.51M-264.25M-219.72M-74.85M-1162.53M-92.38M-268.60M-177.54M
Income towards Parent Company (Quarter) 53.56M215.47M-9.95M-133.47M55.56M135.51M-264.25M-219.72M-74.85M-1162.53M-92.38M-268.60M-177.54M
Net Income towards Common Stockholders (Quarter) 53.56M215.47M-9.95M-133.47M55.55M135.51M-264.25M-219.72M-74.85M-1162.53M-92.38M-268.60M-177.54M
Additional items
EPS (Basic) (Quarter) 1.044.21-0.19-2.631.081.36-3.51-2.20-0.74-11.52-0.92-2.65-1.75
EPS (Diluted) (Quarter) -0.19-2.591.081.34-3.51-2.20-0.74-11.52-0.92-2.65-1.75
Shares Outstanding (Quarter) 51.40M51.15M51.51M50.67M51.40M99.74M75.26M100.09M100.65M100.88M100.66M101.48M101.73M
Shares Outstanding (Diluted) (Quarter) 51.51M51.51M51.51M100.99M75.26M100.09M100.65M100.88M100.66M101.48M101.73M
Shares Outstanding (Entity) (Quarter) 51.40M51.15M51.51M50.67M51.40M100.28M75.26M101.07M101.25M101.26M107.13M107.42M107.75M
EBITDA (Quarter) 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M-24.89M-312.24M88.60M
Interest Expenses (Quarter) 37.37M27.04M-68.05M22.06M40.04M44.49M244.42M45.41M48.57M45.35M128.37M55.70M52.50M
Tax Rate (Quarter) 20.32%19.05%-361.64%19.54%26.66%24.22%-384.79%45.95%5,258.44%3.17%14.34%35.58%-782.12%