Six Flags Entertainment Corporation/NEW Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $1.3B | — | -$1.2B | — | -$1.1B | -$11.77 |
| Q2 FY202510-Q · 2025-06-30 | $485.4M | — | -$99.6M | — | $74.5M | -$0.99 |
| Q1 FY202510-Q · 2025-03-31 | $106.8M | — | -$21.0M | — | -$321.0M | -$2.20 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $7.9B | — | $70.7M | $614.3M |
| Q2 FY202510-Q | $9.5B | — | $107.4M | $2.2B |
| Q1 FY202510-Q | $9.2B | — | $61.5M | $1.8B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$1.1B | -$1.2B | — | 101,259,000 |
| Q2 FY202510-Q | $74.5M | -$99.6M | — | 101,254,000 |
| Q1 FY202510-Q | -$321.0M | -$21.0M | — | 101,074,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Six Flags Entertainment Corporation/NEW's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].