Six Flags Entertainment Corporation/NEW (FUN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 1.5B 3B 4.5B Q2 '24: 1.9B Q3 '24: 2.4B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 3.2B Q3 '25: 3.1B Q4 '25: 3.1B Q1 '26: 3.1B Q2 '26: 3.1B Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit TTM

0 1B 2B 3B Q2 '24: 1.7B Q3 '24: 2.2B Q4 '24: 2.5B Q1 '25: 2.6B Q2 '25: 2.9B Q3 '25: 2.9B Q4 '25: 2.8B Q1 '26: 2.9B Q2 '26: 2.8B Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q2 '24: 332.4M Q3 '24: 288.2M Q4 '24: 310.5M Q1 '25: 115.8M Q2 '25: 67M Q3 '25: -1.3B Q4 '25: -1.4B Q1 '26: -1.4B Q2 '26: -1.4B Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '24: -231.2M Q1 '25: -317.4M Q2 '25: -472.6M Q3 '25: -1.8B Q4 '25: -1.6B Q1 '26: -1.6B Q2 '26: -1.8B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 100M 200M 300M Q2 '24: 165.7M Q3 '24: 205.5M Q4 '24: 232.6M Q1 '25: 242.5M Q2 '25: 270.1M Q3 '25: 271.4M Q4 '25: 269.7M Q1 '26: 269.4M Q2 '26: 263.8M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q2 '24: 381.2M Q3 '24: 401.6M Q4 '24: 373.4M Q1 '25: 306M Q2 '25: 313.7M Q3 '25: 332.6M Q4 '25: 327.5M Q1 '26: 422.3M Q2 '26: 471.2M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q2 '24: 167.3M Q3 '24: 123.2M Q4 '24: 52.6M Q1 '25: -97.7M Q2 '25: -197.2M Q3 '25: -168.7M Q4 '25: -152.2M Q1 '26: 28.6M Q2 '26: 150.1M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '23: 83.8M Q2 '24: 84.7M Q3 '24: 101M Q1 '25: 100.1M Q2 '25: 100.7M Q3 '25: 100.9M Q1 '26: 101.5M Q2 '26: 101.7M Q3 '23 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '24: -3.22 Q1 '25: -4.41 Q2 '25: -5.80 Q3 '25: -18.67 Q4 '25: -15.86 Q1 '26: -16.31 Q2 '26: -17.31 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.