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Six Flags Entertainment FUN Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$650.1MBeat by $44.5M
EPS-$0.91Miss by $0.60
Revenue estimate$605.6M
EPS estimate-$0.31

Next report

Nov 4, 2026 (in a month)
Revenue estimate$1.2B
EPS estimate$1.98

Financials

Q4 2025

Income statement

See full
Revenue$650.1M-5.4%
Gross profit$594.0M-5.6%
Operating income-$24.9M-149%
Net income-$92.4M+65.0%
EPS (diluted)-$0.90+75.7%

Balance sheet

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Cash & equivalents$91.1M+9.6%
Total debt$1.7B+19.0%
Total equity$549.8M-73.1%
Total assets$7.8B-14.6%

Cash flow

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CapEx$71.6M-23.2%
Free cash flow-$109.3M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.56B-67.7%
Enterprise value$3.17B-48.6%
P/S0.5×-1.3×

Profitability

See full
Gross margin91.3%-0.1pp
Operating margin-44.4%-55.8pp
Net margin-51.6%-64.3pp

Returns & leverage

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Return on equity-123.4%—
Debt / equity3.1×+2.4×
Current ratio0.7×+0.3×

Segments

By product

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Admissions$327.4M-9.2%
Food, merchandise and games$205.7M-3.2%
Accommodations, extra-charge products and other$117.0M+2.4%

By segment

See full
Amusement, Water Parks and Resort Facilities Segment$650.1M-5.4%

FAQ

When did Six Flags Entertainment report Q4 2025 earnings?
Six Flags Entertainment (FUN) reported Q4 2025 earnings on February 19, 2026 before market open.
What were Six Flags Entertainment's Q4 2025 revenue and EPS?
Six Flags Entertainment reported revenue of $650.1M and eps of $-0.91 for Q4 2025.
Did Six Flags Entertainment beat estimates in Q4 2025?
Revenue beat the consensus estimate of $605.6M by $44.5M. EPS missed the consensus estimate of $-0.31 by $0.60.
How did Six Flags Entertainment's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.4% from $687.3M a year earlier.
Where can I find Six Flags Entertainment's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001999001-26-000022) and the 10-K periodic report (0001999001-26-000048) directly on SEC EDGAR. The filing index links above go to sec.gov.