FUN — Six Flags Entertainment Corporation/NEW
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NYSE ·
Unknown ·
Unknown ·
CIK 1999001 ·
Last close
$18.35
Market Cap
$1.88B
52W High
$26.28
52W Low
$16.46
ADV30
2,303,667
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,627,000 | 204,340,000 | -243,197,000 | -268,600,000 | 7,708,879,000 | 116,510,000 | 7,194,606,000 |
| Dec 2025 | 650,089,000 | 594,003,000 | -5,637,000 | -92,384,000 | 7,799,202,000 | 91,134,000 | 7,014,398,000 |
| Sep 2025 | 1,317,753,000 | 1,206,558,000 | 417,331,000 | -1,162,532,000 | 7,889,486,000 | 70,683,000 | 7,027,875,000 |
| Jun 2025 | 930,390,000 | 849,568,000 | 84,997,000 | -74,832,000 | 9,452,915,000 | 107,386,000 | 7,430,817,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$327,469,000
Investing CF
$-479,667,000
Financing CF
$155,405,000
CapEx
$-479,667,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-17.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,763,369,000
Inventory
$68,537,000
Receivables
$263,543,000
ST Investments
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EBIT TTM
$-1,353,488,000
Pretax Income TTM
$-1,713,446,000
Interest Exp TTM
$359,958,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,123,858,944
EBITDA
$793,550,016
Free Cash Flow
$84,809,624
Enterprise Value
$7,458,944,000
Total Cash
$116,655,000
Total Debt
$5,531,542,016
Shares Out
102,203,942
Trailing EPS
$-16.34
Book Value
$2.74
ROE
-123.4%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,100,289,000 | 184,553,000 | -1,549,466,000 | 7,799,202,000 | 7,014,398,000 | — | 327,469,000 |
| Dec 2024 | 2,708,926,000 | 371,032,000 | -206,665,000 | 9,130,516,000 | 6,846,837,000 | — | 373,412,000 |
| Dec 2023 | 1,798,668,000 | 324,231,000 | 124,559,000 | 2,240,533,000 | 2,823,495,000 | — | 325,675,000 |
| Dec 2022 | 1,817,383,000 | 374,967,000 | 307,668,000 | 2,235,897,000 | 2,827,499,000 | — | 407,672,000 |
TTM Snapshot
Revenues TTM
$2,863,625,000
NetIncome TTM
$248,546,000
OpCashFlow TTM
$0
Assets (Latest)
$9,369,226,000
Forward EPS
$0.44
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDW | Redwire Corp | $1.86B | $7.78 | — |
| COHU | COHU INC | $1.86B | $39.34 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.85B | $12.95 | — |
| BVENY | Brava Energia S.A. | $1.84B | $3.97 | — |
| TY | TRI-CONTINENTAL Corp | $1.84B | $34.64 | — |
News headlines (Yahoo Finance, 1h cache)
Here’s What Northcoast Thinks About Six Flags Entertainment (FUN)
2026-07-15 08:33 · Yahoo
Record-breaking 'Tormenta: Rampaging Run' Opens Today at Six Flags Over Texas
2026-07-09 12:00 · Yahoo
Six Flags Entertainment (FUN) Names A New COO But Is The Upside Already Priced In
2026-07-07 21:18 · Yahoo
Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026?
2026-07-07 00:15 · Yahoo
Six Flags to Announce 2026 Second Quarter Results on August 6; Earnings Call Starts at 8 AM EDT
2026-07-06 20:15 · Yahoo
Six Flags Appoints Mark Pauls Chief Operating Officer
2026-07-02 20:15 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Adobe, Applovin, Casey’s General Stores, CrowdStrike, Honeywell Aerospace, Salesforce, Synaptics, Terawulf, and More
2026-06-29 12:21 · Yahoo
Strength Seen in Madison Square Garden (MSGS): Can Its 3.8% Jump Turn into More Strength?
2026-06-29 12:15 · Yahoo
UBS Weighs in on Six Flags Entertainment Corp (FUN) Stock. Here’s the Point
2026-06-26 20:15 · Yahoo
Cheap Thrills: Why These 3 Entertainment Stocks Are Soaring
2026-06-17 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.