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Pre-Tax Income at other companies

Comcast logo
ComcastCMCSA
$4.61B-68.5%
United Parks & Resorts logo
United Parks & ResortsPRKS
$84.7M-20.3%
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Walt DisneyDIS
$3.65B+13.5%
EPR Properties logo
EPR PropertiesEPR
$67.78M-11.2%
FLL
Full House ResortsFLL
-$8.57M+18.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$90.08M-27.5%

Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment-$20.13M-1,487%

By geography

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Domestic-$14.2M

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-32.2%
Enterprise value$2.93B-21.8%
P/S0.5×-0.2×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096
Line itemThree months ended / June 28, 2026Three months ended / June 29, 2025Six months ended / June 28, 2026Six months ended / June 29, 2025
Interest expense, net102,05292,409196,980179,444
Loss on early debt extinguishment4,053
Other expense (income), net6,678(19,381)12,417(20,965)
(Loss) income before taxes(20,126)1,451(437,089)(405,027)
Provision (benefit) for taxes157,41076,2839,047(110,477)
Net loss(177,536)(74,832)(446,136)(294,550)
Net income attributable to non-controlling interests25,08424,81625,08424,816
Net loss attributable to Six Flags Entertainment Corporation$(202,620)$(99,648)$(471,220)$(319,366)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's pre-tax income?
Six Flags Entertainment (FUN) reported pre-tax income of -$20.13M in Q2 2026.
How has Six Flags Entertainment's pre-tax income changed year-over-year?
Six Flags Entertainment's pre-tax income decreased by 1487.0% year-over-year, from $1.45M to -$20.13M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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