FUN
NYSESix Flags Entertainment Corporation/NEW
Consumer Cyclical · Services-Amusement & Recreation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.8B
2022
$1.8B
2023
$2.7B
2024
$3.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.1B
Net Income$-1.5B
Gross Profit—
Oper Income$-1.4B
EPS (dil)$-15.89
Rev/sh$30.33
FCF/sh—
Book/sh$5.38
Gross M—
Oper M-44.4%
Profit M-50.0%
FCF M—
ROE-281.8%
ROA-19.9%
ROIC-22.0%
R&D/Rev—
Rev Y/Y14.4%
Rev 3Y CAGR19.5%
EPS Y/Y-393.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+33.8%
Current Ratio0.69
Quick Ratio0.59
Debt/Eq9.42
Int Coverage—
Net Debt$5.1B
Total Debt$5.2B
Cash & Eq$91.1M
Total Assets$7.8B
Oper CF$327.5M
Capex—
Free CF—
Buybacks—
Equity$549.8M
Liabilities$3.7B
Shs Outstand0.10B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.7B | $3.1B |
| Gross Profit | — | — | — | — |
| Operating Income | $519.9M | $306.2M | $310.5M | $-1.4B |
| Net Income | $307.7M | $124.6M | $-206.7M | $-1.5B |
| Diluted EPS | — | $2.42 | $-3.22 | $-15.89 |
| Operating Cash Flow | $407.7M | $325.7M | $373.4M | $327.5M |
| Free Cash Flow | — | — | — | — |
COMMUNITY · $FUN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.