Six Flags Entertainment Corporation Income Statement (2023-2025) | FUN

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 500.98M842.01M371.12M101.61M571.62M1,348.38M687.31M202.06M930.39M1,317.75M
Cost of Revenue 48.63M70.07M30.75M11.61M53.26M109.89M57.80M21.60M80.82M111.19M
Gross Profit 452.35M771.94M340.38M90.00M518.36M1,238.49M629.51M180.46M849.57M1,206.56M
Operating items
Depreciation & Amortization - Total -19.00M29.00M-15.00M
Selling, General & Administrative 67.05M64.80M65.68M46.67M66.59M209.26M88.65M90.78M129.82M111.83M
Other Operating Expenses 340.26M-2.02M-5.29M181.23M381.82M-4.67M-6.66M403.30M741.09M2,309.48M
Operating Expenses 407.31M535.38M342.31M227.90M448.42M1,085.88M636.23M523.08M855.91M2,421.32M
Operating Income 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M
EBIT 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M
Non-operating items
Interest & Investment Income -35.30M-34.85M-34.34M-39.83M-81.74M-78.87M-87.03M-92.41M-91.06M
Other Non Operating Income 10.68M-5.16M3.88M-5.26M-5.91M-2.06M-25.61M1.58M19.38M-5.95M
Non Operating Income 0.24M-5.16M3.88M-5.26M-1.70M0.10M-26.72M1.58M19.38M-5.95M
Net income details
EBT 67.23M266.17M-2.16M-165.88M75.76M178.81M-54.51M-406.48M1.45M-1200.58M
Tax Provisions 13.66M50.70M7.80M-32.42M20.21M43.34M209.71M-186.80M76.30M-38.04M
Profit After Tax 53.56M215.49M-9.95M-133.47M55.55M135.47M-288.71M-219.72M-99.65M-1187.35M
Income from Non-Controlling Interests 24.50M24.82M24.82M
Income from Continuing Operations 53.56M215.47M-9.95M-133.47M55.55M135.47M-264.22M-219.68M-74.85M-1162.53M
Consolidated Net Income 53.56M215.47M-9.95M-133.47M55.55M135.47M-264.22M-219.68M-74.85M-1162.53M
Income towards Parent Company 53.56M215.47M-9.95M-133.47M55.55M135.47M-264.22M-219.68M-74.85M-1162.53M
Net Income towards Common Stockholders 53.56M215.47M-9.95M-133.47M55.55M135.47M-264.22M-219.68M-74.85M-1162.53M
Additional items
EPS (Basic) 1.054.25-0.20-2.631.091.11-3.51-2.20-0.74-11.77
EPS (Weighted Average and Diluted) 1.044.21-0.19-2.631.081.10-3.51-2.20-0.74-11.77
Shares Outstanding (Weighted Average) 51.27M51.06M50.94M50.67M50.77M99.74M75.26M100.09M100.65M100.88M
Shares Outstanding (Diluted Average) 51.40M51.59M51.51M50.67M51.40M100.99M75.26M100.09M100.65M100.88M
EBITDA 51.27M216.08M-10.27M-133.16M55.23M134.74M-304.96M-210.50M-63.33M-1173.15M
Interest Expenses 37.37M40.04M
Tax Rate 20.32%19.05%-361.64%19.54%26.68%24.24%-384.73%45.96%5,258.44%3.17%