NYSE · SERVICES-AMUSEMENT & RECREATION SERVICES · LARGE CAP
Six Flags Entertainment Corporation/NEW FUN
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.1B
▲ 14.4% vs FY2024
EPS · FY25
$-15.89
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-123.4%
Net margin · FY25
-51.6%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 3.1B
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 52 cents on every revenue dollar this year.
Per share
USD -15.89
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-123.4%
Return on equity, FY2025
ROE
Operating margin-44.4%
Net margin-51.6%
Return on assets-18.9%
Each USD of equity lost 123 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+19.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 7.8B
total assets, end of FY2025
Total assetsUSD 7.8B
EquityUSD 549.8M
CashUSD 91.1M
Gross debtUSD 5.2B
Net debtUSD 5.1B
Current ratio0.69×
Net debt stands at 926% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
3.1
2.7
1.8
1.8
Operating income $B
−1.4
0.3
0.3
0.5
EBITDA $B
·
·
·
·
Income tax $B
−0.2
0.2
0.0
0.1
Net income $B
−1.6
−0.2
0.1
0.3
EPS, diluted $
−15.89
−3.22
2.42
·
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
−123.4
−11.3
·
·
Shares out B
0.10
0.10
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
9 of 9
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed