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Six Flags Entertainment FUN Foreign — 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 foreign — loss before taxes?
Six Flags Entertainment (FUN) reported foreign — loss before taxes of -$37.52M in Q1 2026.
How has Six Flags Entertainment's foreign — loss before taxes changed year-over-year?
Six Flags Entertainment's foreign — loss before taxes decreased by 158.1% year-over-year, from -$14.54M to -$37.52M.
What does foreign — loss before taxes mean?
This metric represents the negative earnings generated by the international geographic segment before the deduction of income tax expenses. It indicates the profitability challenges or operational inefficiencies currently faced in foreign markets. Monitoring this figure helps investors understand the impact of international operations on the company's overall bottom line and the progress toward achieving regional break-even status.