Six Flags Entertainment Corporation/NEW (FUN) Earnings History

Six Flags Entertainment Corporation/NEW - Q4 2025 EarningsMissed

Filed at: Feb 19, 2026, 7:28 AM EST|Read from source

EXECUTIVE SUMMARY

Six Flags reported a challenging 2025, with results falling short of expectations due to decreased attendance and higher operating costs. Despite these headwinds, the company made significant investments in park infrastructure and attractions, and is focused on strengthening its balance sheet through debt reduction and disciplined capital allocation to restore profitable and sustainable growth.

POSITIVE HIGHLIGHTS

  • •

    Per capita spending increased 8% to $66.41 in Q4 2025 compared to Q4 2024.

    positive
  • •

    Admissions per capita spending increased 5% and in-park product per capita spending increased 11% in Q4 2025 compared to Q4 2024.

    positive
  • •

    Out-of-park revenues increased 8% to $51 million in Q4 2025 compared to Q4 2024, driven by higher sponsorship revenue.

    positive
  • •

    Deferred revenues increased slightly to $311 million as of December 31, 2025, compared to $308 million on December 31, 2024.

    neutral

CONCERNS & RISKS

  • •

    Net revenues for Q4 2025 totaled $650 million, a decrease of 5% ($37 million) compared to Q4 2024.

    negative
  • •

    Attendance decreased 13% (1.4 million visitors) to 9.3 million guests in Q4 2025 compared to Q4 2024.

    negative
  • •

    Adjusted EBITDA decreased by $43 million to $165 million in Q4 2025 compared to $209 million in Q4 2024.

    negative
  • •

    Operating loss for Q4 2025 was $25 million, compared to an operating income of $51 million in Q4 2024.

    negative
  • •

    Net loss attributable to Six Flags Entertainment Corporation was $92 million in Q4 2025, compared to a net loss of $264 million in Q4 2024.

    negative
  • •

    Full-year net loss attributable to Six Flags Entertainment Corporation totaled $1.60 billion, reflecting a $1.5 billion non-cash impairment charge on goodwill and other intangibles.

    negative
  • •

    Operating days decreased by 11% to 779 in Q4 2025 compared to 878 in Q4 2024, partly due to the elimination of winter holiday events.

    attention
  • •

    Cost of goods sold as a percentage of food, merchandise, and games revenue increased 10 basis points year over year in Q4 2025 due to menu mix and inventory write-offs.

    attention
  • •

    Depreciation and amortization expense increased by $15 million in Q4 2025 compared to Q4 2024.

    attention
  • •

    Net interest expense increased by $11 million in Q4 2025 compared to Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$650.09M
-5.4%
Prior year: $687.31M
Annual (YTD)
$3.10B
N/A
Prior year: $2.71B
Net Income
Quarterly
$-92.38M
-65.0%
Prior year: $-264.22M
Annual (YTD)
$-1.60B
N/A
Prior year: $-231.16M
EPS (Diluted)
Quarterly
$-0.91
-67.0%
Prior year: $-2.76
Operating Income
Quarterly
$-24.89M
-148.7%
Prior year: $51.08M
Annual (YTD)
$-1.38B
N/A
Prior year: $310.51M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
-3.8%
Prior Year
7.4%
YoY Change
-1126 bps
Net Margin
Current Quarter
-14.2%
Prior Year
-38.5%
YoY Change
+2424 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Loss on retirement of fixed assets, net
Includes sunset of website and mobile app assets related to legacy Six Flags.
+$19.257M
Q4 2025
Costs related to the merger
Third-party legal and consulting transaction costs, integration costs.
+$11.755M
Q4 2025
Severance
Post-merger productivity and efficiency efforts.
+$8.772M
Q4 2025
Other
Costs defined in credit agreement, including legal, IT, insurance, etc.
+$6.534M
FY 2025
Loss on impairment of goodwill and other intangibles
+$1,518.099M
FY 2025
Costs related to the merger
Third-party legal and consulting transaction costs, integration costs.
+$48.911M
FY 2025
Severance
Post-merger productivity and efficiency efforts.
+$44.564M
Total Impact
+$1,657.892M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

While 2025 results fell short of our expectations, the work completed over the past year has strengthened the foundation of our enterprise.

— Six Flags Entertainment Corporation/NEW, Q4 2025 2025 Earnings Call

We made significant investments to improve our park infrastructures, added exciting new attractions to our parks, upgraded our technology systems, and enhanced our food and beverage offerings.

— Six Flags Entertainment Corporation/NEW, Q4 2025 2025 Earnings Call

We are equally focused on strengthening our balance sheet. The successful refinancing of our 2027 notes in early January was the first significant step in that direction.

— Six Flags Entertainment Corporation/NEW, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Admissions Per Capita Spending
35.3
+4.8% YoY
Prior year: 33.7
dollars
Attendance
9.3M
-13.3% YoY
Prior year: 10.7M
guests
In Park Product Per Capita Spending
31.1
+11.5% YoY
Prior year: 27.9
dollars
Operating Days
779
-11.3% YoY
Prior year: 878
days
Out Of Park Revenues
51.5M
+7.7% YoY
Prior year: 47.8M
dollars
Per Capita Spending
66.4
+7.8% YoY
Prior year: 61.6
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.