Company / Financials
Six Flags Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.1B
FY2025 · +14.4% YoY
Net Income
-$1.6B
FY2025 · -591.8% YoY
Profit Margin
-51.6%
FY2025 · net income / revenue
ROE
-290.9%
FY2025 · return on equity
Total Assets
$7.8B
FY2025
Total Debt
$5.2B
9.40x debt/equity
Equity
$549.8M
FY2025
ROA
-20.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.1B+14.4% YoYNet Income HistoryProfit after all expenses and taxes-$1.6B-591.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$269.7M+16.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.4B-542.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$439.4M+6.9% YoYIncome Tax HistoryTotal income tax expense-$164.0M-168.1% YoYEPS (Basic) HistoryBasic earnings per share$2.45+176.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.42+175.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding100.3M0.0% YoYTotal Assets HistoryTotal value of all assets owned$7.8B-14.6% YoY