Six Flags Entertainment Corporation/NEW — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Six Flags Entertainment Corporation/NEW filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.71B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.80B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.82B | Mar 3, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.60B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($231.16M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $124.56M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $307.67M | Mar 3, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.38B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $310.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $306.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $519.94M | Mar 3, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $439.39M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $411.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $207.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $176.33M | Mar 3, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $327.47M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $373.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $325.68M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $407.67M | Mar 3, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.80B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.13B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.24B | Mar 3, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $549.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 26, 2026 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.07B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $264.63M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $263.21M | Mar 3, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.76B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($164.27M) | Feb 26, 2026 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $83.17M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $65.49M | Mar 3, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.17B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.72B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.28B | Mar 3, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (15) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (15) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 101.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 100.35M | Feb 26, 2026 |