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Six Flags Entertainment FUN Unrealized Gain (Loss) On Notes FX

Unrealized Gain (Loss) On Notes FX at other companies

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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 fun:UnrealizedGainLossOnNotesFX.

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 unrealized gain (loss) on notes FX?
Six Flags Entertainment (FUN) reported unrealized gain (loss) on notes FX of -$5.49M in Q1 2026.
How has Six Flags Entertainment's unrealized gain (loss) on notes FX changed year-over-year?
Six Flags Entertainment's unrealized gain (loss) on notes FX decreased by 512.4% year-over-year, from $1.33M to -$5.49M.
What does unrealized gain (loss) on notes FX mean?
This metric represents the non-cash impact of foreign exchange rate fluctuations on the valuation of debt instruments denominated in foreign currencies. It reflects gains or losses recognized in the income statement due to currency volatility rather than actual cash settlements. Investors monitor this to isolate operational performance from currency-driven accounting adjustments.