FY2025 · ended Dec 31, 2025 · Revenue $3.10B, +14.4% YoY · Filed Feb 26, 2026
Six Flags Entertainment Corporation/NEW (FUN) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.1 billion and a net loss of $1.6 billion. Free cash flow was -$152.2 million. As of Jun 28, 2026 it held $134.5 million in cash and investments and $5.0 billion in total debt.
Revenue (TTM)
$3.06B
-3.5% vs year-ago TTM
Net income (TTM)
$-1.75B
-270.5% vs year-ago TTM
Operating cash flow (TTM)
$471.22M
+50.2% vs year-ago TTM
Free cash flow (TTM)
$150.14M
+176.1% vs year-ago TTM
EPS (TTM)
$-17.29
Dividend per share
None
Shares outstanding
101.87M
+0.8% vs prior year
Net cash
$-4.85B
as of Jun 28, 2026
Operating margin
-44.2%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- FUN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1999001
- Former names
- CopperSteel HoldCo, Inc. (until Jun 26, 2024)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $3.1B | $2.7B |
| Operating income | -$1.4B | $310.5M |
| Net income | -$1.6B | -$231.2M |
| Diluted EPS | -$15.89 | -$3.22 |
| Operating cash flow | $327.5M | $373.4M |
| Free cash flow | -$152.2M | $52.6M |
| Total assets | $7.8B | $9.1B |
| Stockholders' equity | $549.8M | $2.0B |
| Cash and investments | $91.1M | $83.2M |
| Total debt | $5.4B | $5.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 27, 2026 | May 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 26, 2026 |
All 224 Six Flags Entertainment Corporation/NEW SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.