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Six Flags Entertainment FUN Domestic — Loss before taxes

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Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's domestic — loss before taxes?
Six Flags Entertainment (FUN) reported domestic — loss before taxes of -$379.44M in Q1 2026.
How has Six Flags Entertainment's domestic — loss before taxes changed year-over-year?
Six Flags Entertainment's domestic — loss before taxes increased by 3.2% year-over-year, from -$391.94M to -$379.44M.
What does domestic — loss before taxes mean?
This metric represents the pre-tax financial loss incurred by the domestic segment after deducting operating expenses, depreciation, and interest from segment revenues. It provides insight into the profitability and cost structure of domestic operations, highlighting the impact of seasonal demand and fixed operating costs. Investors use this to evaluate the operational efficiency and financial health of the domestic business unit independent of corporate tax obligations.