FUN Six Flags Entertainment Corporation/NEW
FY2025 10-K
Six Flags Entertainment Corporation/NEW (FUN) filed its fiscal year 2025 10-K annual report with the SEC on Feb 26, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: operation and management of regional amusement parks and water parks
- • No new products, services, or segments detailed in the 2026 filing section provided
Management Discussion & Analysis
- • Revenue $3.10B in 2025, up 14.4% YoY ($391.4M increase), driven by 5.7M attendance increase and $0.59 per capita spending rise
- • Operating loss $(1.38B) in 2025 vs operating income $310.5M in 2024; net loss margin (50.0)% vs (7.6)%
Risk Factors
- • Cybersecurity incident risk with third-party providers monitored via SOC report reviews and managed through NIST Framework-based incident response plan
- • Geopolitical risk not specified, no disclosed direct exposure in filing
Financial SummaryXBRL
Revenue
$3.1B
Net Income
-$1.6B
Operating Margin
-44.4%
Net Margin
-51.6%
ROE
-290.9%
Total Assets
$7.8B
EPS (Diluted)
$-15.89
Operating Cash Flow
$327M
Source: XBRL data from Six Flags Entertainment Corporation/NEW FY2025 10-K filing on SEC EDGAR. All figures in USD.
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