Symbols

FUN

Six Flags·NYSE

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FUN fundamentals

FUN Q4 2025 Earnings

Six Flags (FUN) released its earnings on Feb 19, 2026: revenue was 650.09M (YoY -5.42%), beat estimates; EPS was -0.91 (YoY +67.03%), missed estimates.

Revenue / YoY

650.09M

-5.42%

EPS / YoY

-0.91

+67.03%

Report date

Feb 19, 2026

FUN Earnings Call Summary for Q4,2025

Strategic Reset Underway: New CEO prioritizes operational excellence, associate-driven innovation, and disciplined ROI for capital allocation.
2025 Performance Mixed: EBITDA $792M (-14% YoY) due to 425K lost visits from winter event pullback, but per capita spending +4.8% to $61.9.
Cost Efficiency Focus: 2025 delivered 100% of pre-merger cost synergies; 2026+ targeting incremental savings via associate ideas (e.g., $35K compressor purchase vs. $32K rental).
Early 2026 Momentum: Regional pass sales acceleration, associate-driven efficiency gains, and improved ride uptime.
Balance Sheet Strength: $1.2B refinancing reduces interest costs; net leverage target <4x.

Earnings

EPS

Revenue

Revenue & Expenses

FUN has released its 2025 Q4 earnings report, with revenue of 650.09M, reflecting a YoY change of -5.42%, and net profit of -92.38M, showing a YoY change of 65.03%. The Sankey diagram below clearly presents FUN's revenue sources and cost distribution.

Key Indicators

Six Flags (FUN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Six Flags (FUN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Six Flags (FUN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Six Flags (FUN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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