Financial Statements — FUN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.13 | 0.12 | 0.07 | 0.11 | 0.06 | 0.09 | 0.05 |
| Accounts Receivable | 0.17 | 0.13 | 0.28 | 0.22 | 0.15 | 0.20 | 0.11 |
| Inventory | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.06 |
| Total Current Assets | 0.55 | 0.83 | 0.50 | 0.51 | 0.38 | 0.46 | 0.27 |
| Property, Plant & Equipment | 3.94 | 3.94 | 4.36 | 4.40 | 4.35 | 4.98 | 1.69 |
| Goodwill | 2.08 | 2.07 | 2.06 | 3.40 | 3.30 | 2.79 | 0.26 |
| Intangible Assets | 0.68 | 0.68 | 0.72 | 0.90 | 0.90 | 0.90 | 0.05 |
| Total Non-current Assets* | 6.86 | 6.85 | 7.37 | 8.92 | 8.77 | 8.90 | 2.08 |
| Total Assets | 7.44 | 7.71 | 7.89 | 9.45 | 9.16 | 9.37 | 2.35 |
| Accounts Payable | 0.17 | 0.12 | 0.12 | 0.16 | 0.13 | 0.12 | 0.08 |
| Total Current Liabilities | 1.31 | 1.22 | 0.86 | 0.99 | 1.04 | 1.14 | 0.54 |
| Long-term Debt | 4.97 | 5.34 | 5.01 | 5.27 | 5.04 | 4.57 | 2.35 |
| Total Non-current Liabilities* | 6.01 | 6.21 | 6.41 | 6.69 | 6.29 | 5.89 | -- |
| Total Liabilities* | 7.32 | 7.43 | 7.28 | 7.68 | 7.33 | 7.03 | -- |
| Retained Earnings | (2.23) | (2.03) | (1.67) | (0.48) | (0.38) | 0.11 | -- |
| Total Stockholder Equity | 0.11 | 0.28 | 0.61 | 1.77 | 1.83 | 2.34 | -- |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Total Revenue | 0.86 | 0.23 | 0.65 | 1.32 | 0.93 | 0.20 | 0.69 | 1.35 | 0.57 |
| Cost of Revenue | 0.08 | 0.02 | 0.06 | 0.11 | 0.08 | 0.02 | 0.06 | 0.11 | 0.05 |
| Gross Profit | 0.79 | 0.20 | 0.59 | 1.21 | 0.85 | 0.18 | 0.63 | 0.77 | 0.52 |
| Selling, General & Admin | 0.13 | 0.07 | 0.11 | 0.11 | 0.13 | 0.09 | 0.09 | 0.21 | 0.09 |
| Total Operating Expenses | 0.70 | 0.52 | 0.62 | 2.31 | 0.78 | 0.50 | 0.58 | 0.47 | 0.40 |
| Operating Income | 0.09 | (0.31) | (0.02) | (1.10) | 0.07 | (0.32) | 0.05 | 0.26 | 0.12 |
| Pretax Income | (0.02) | (0.42) | (0.11) | (1.20) | 0.00 | (0.41) | (0.05) | 0.18 | 0.08 |
| Tax Provision | 0.16 | (0.15) | (0.02) | (0.04) | 0.08 | (0.19) | 0.21 | 0.04 | 0.02 |
| Net Income | (0.20) | (0.27) | (0.09) | (1.19) | (0.10) | (0.22) | (0.26) | 0.11 | 0.06 |
| Basic EPS | (1.99) | (2.65) | (0.93) | (11.77) | (0.99) | (2.20) | (3.71) | 1.11 | -- |
| Diluted EPS | (1.99) | (2.65) | (0.93) | (11.77) | (0.99) | (2.20) | (3.71) | 1.10 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 235.85 | (83.16) | (37.67) | 356.20 | 186.98 | (178.04) | (32.57) | 337.36 | 68.63 |
| Capital Expenditures | 95.52 | 53.96 | 71.59 | 100.00 | 168.15 | 139.93 | 93.20 | 109.65 | 117.97 |
| Free Cash Flow* | 140.33 | (137.12) | (109.26) | 256.20 | 18.83 | (317.97) | (125.77) | 227.70 | (49.34) |
| Investing Cash Flow | 162.36 | (53.96) | (71.59) | (100.00) | (168.15) | (139.93) | (93.91) | (260.74) | (117.97) |
| Financing Cash Flow | (381.70) | 163.69 | 122.77 | (291.11) | 27.32 | 296.43 | 119.14 | (38.58) | 37.41 |
* Derived from reported values
