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

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 500.98M842.01M371.12M101.61M571.62M1,348.38M687.31M202.06M930.39M1,317.75M650.09M225.63M
Cost of Revenue (Quarter) 48.63M70.07M30.75M11.61M53.26M109.89M57.80M21.60M80.82M111.19M56.09M21.29M
Gross Profit (Quarter) 452.35M771.94M340.38M90.00M518.36M1,238.49M629.51M180.46M849.57M1,206.56M594.00M204.34M
Operating items
Depreciation & Amortization - Total (Quarter) 29.00M-15.00M
Selling, General & Administrative (Quarter) 67.05M64.80M65.68M46.67M66.59M209.26M88.65M90.78M129.82M111.83M106.95M73.30M
Other Operating Expenses (Quarter) 340.26M-2.02M-5.29M110.03M200.84M-4.67M-6.66M179.69M741.09M437.51M-2187.01M464.57M
Operating Expenses (Quarter) 407.31M332.56M753.29M156.70M267.43M575.03M376.90M299.48M855.91M549.34M-2080.06M537.87M
Operating Income (Quarter) 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M-24.89M-312.24M
EBIT (Quarter) 93.67M306.62M28.82M-126.28M123.20M262.51M51.08M-321.03M74.48M-1103.57M-24.89M-312.24M
Non-operating items
Interest & Investment Income (Quarter) -35.30M-34.85M-34.34M-39.83M-81.74M-78.87M-87.03M-92.41M-91.06M-89.46M-94.93M
Other Non Operating Income (Quarter) -5.16M-1.51M-5.26M-5.91M-2.06M1.58M19.38M-5.95M-15.01M-4.05M
Non Operating Income (Quarter) 0.24M-5.16M3.88M-5.26M-1.70M0.10M-26.72M1.58M19.38M-5.95M6.51M-5.74M
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
Tax Provisions (Quarter) 13.66M50.67M7.84M-32.40M20.20M43.34M209.71M-186.76M76.28M-38.00M-15.48M-148.40M
Profit After Tax (Quarter) 53.56M215.49M-9.95M-133.47M55.55M110.97M-264.22M-219.72M-74.83M-1187.35M-92.38M-268.60M
Income from Non-Controlling Interests (Quarter) 24.50M24.82M24.82M
Income from Continuing Operations (Quarter) 53.56M215.49M-10.00M-133.48M55.56M135.47M-264.22M-219.72M-74.83M-1162.58M-92.36M-268.56M
Consolidated Net Income (Quarter) 53.56M215.49M-10.00M-133.48M55.56M135.47M-264.22M-219.72M-74.83M-1162.58M-92.36M-268.56M
Income towards Parent Company (Quarter) 53.56M215.49M-10.00M-133.48M55.56M135.47M-264.22M-219.72M-74.83M-1162.58M-92.36M-268.56M
Net Income towards Common Stockholders (Quarter) 53.56M215.49M-10.00M-133.48M55.55M135.47M-264.22M-219.72M-74.83M-1162.58M-92.36M-268.56M
Additional items
EPS (Basic) (Quarter) 1.054.25-0.18-2.631.091.11-3.71-2.20-0.99-11.77-0.90-2.65
EPS (Weighted Average and Diluted) (Quarter) 1.044.21-0.19-2.631.081.10-3.71-2.20-0.99-11.77-0.90-2.65
Shares Outstanding (Weighted Average) (Quarter) 50.92M51.06M50.94M50.67M50.77M99.74M75.26M100.09M100.38M100.88M100.66M101.48M
Shares Outstanding (Diluted Average) (Quarter) 51.40M51.15M51.51M50.67M51.40M100.99M75.26M100.09M100.38M100.55M100.66M101.48M
EBITDA (Quarter) 51.27M216.08M-10.27M-133.16M55.23M134.74M-304.96M-210.50M-63.33M-1148.34M-132.91M-270.27M
Interest Expenses (Quarter) 37.37M40.04M
Tax Rate (Quarter) 20.32%19.04%-363.78%19.53%26.66%24.24%-384.73%45.95%5,257.27%3.17%14.35%35.59%