Six Flags Income Statement
FUN / Consumer Discretionary|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
Six Flags reported $3.1B in revenue and $1.6B in net loss for FY2025. Revenue has grown at a 19.5% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $1.8B | $1.8B |
| Cost of Revenue | $269.7M | $232.6M | $159.8M | $164.2M |
| SG&A Expense | $439.4M | $411.2M | $207.1M | $176.3M |
| Operating Income | -$1.4B | $310.5M | $306.2M | $519.9M |
| Income Tax | -$164.0M | $240.8M | $48.0M | $64.0M |
| Net Income | -$1.6B | -$231.2M | $124.6M | $307.7M |
| EPS (Basic) | $2.45 | -$3.22 | $2.45 | - |
| EPS (Diluted) | $2.42 | -$3.22 | $2.42 | - |
| Shares Outstanding | 100.3M | 100.3M | 51.5M | - |
| Operating Margin | -44.4% | 11.5% | 17.0% | 28.6% |
| Profit Margin | -51.6% | -8.5% | 6.9% | 16.9% |