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StonvexStonvexStonvexCore line items from FUN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $3.10B | $2.71B | $1.80B | $1.82B |
Operating Income | $-1.38B | $310.51M | $306.16M | $519.94M |
Net Income | $-1.60B | $-231.16M | $124.56M | $307.67M |
EPS (Diluted) | $-15.89 | $-3.22 | $2.42 | Not available |
Total Assets | $7.80B | $9.13B | $2.24B | Not available |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $91.13M | $83.17M | $65.49M | $101.19M |
Free Cash Flow OCF − CapEx | $-152.20M | $52.59M | $105.25M | $224.32M |
Shares Outstanding | 101.70M | 100.35M | 51.51M | Not available |