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Six Flags Entertainment Corporation/NEW

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

FUN$10.16-5.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Operations and Comprehensive (Loss) Income

(In thousands, except per share amounts)

Years Ended December 31,
202520242023
Net revenues:
Admissions$1,584,281$1,403,932$925,734
Food, merchandise and games1,037,799898,175613,969
Accommodations, extra-charge products and other478,209406,819258,965
3,100,2892,708,9261,798,668
Costs and expenses:
Cost of food, merchandise and games revenues269,704232,556159,830
Operating expenses1,720,2561,376,061949,527
Selling, general and administrative439,393411,164207,085
Depreciation and amortization486,383318,113157,995
Loss on retirement of fixed assets, net40,67018,06418,067
Loss on impairment of goodwill and other intangibles1,518,09942,462—
Loss on other assets791——
4,475,2962,398,4201,492,504
Operating (loss) income(1,375,007)310,506306,164
Interest expense, net359,958234,770138,952
Loss on early debt extinguishment—7,974—
Other (income) expense, net(21,519)33,584(5,390)
(Loss) income before taxes(1,713,446)34,178172,602
(Benefit) provision for taxes(163,980)240,84348,043
Net (loss) income(1,549,466)(206,665)124,559
Net (loss) income attributable to non-controlling interests49,63224,499—
Net (loss) income attributable to Six Flags Entertainment Corporation$(1,599,098)$(231,164)$124,559
Net (loss) income$(1,549,466)$(206,665)$124,559
Other comprehensive (loss) income (net of tax):
Foreign currency translation68,023(16,975)(908)
Defined benefit retirement plan813(6)—
Other comprehensive (loss) income (net of tax)68,836(16,981)(908)
Comprehensive (loss) income(1,480,630)(223,646)123,651
Comprehensive (loss) income attributable to non-controlling interests49,63224,499—
Comprehensive (loss) income attributable to Six Flags Entertainment Corporation$(1,530,262)$(248,145)$123,651
Weighted average shares of common stock / LP units outstanding (See Note 1)
Basic100,66275,25650,938
Diluted100,66275,25651,508
(Loss) income attributable to Six Flags Entertainment Corporation per share of common stock / LP unit outstanding (See Note 1)
Basic$(15.89)$(3.22)$2.45
Diluted$(15.89)$(3.22)$2.42
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.