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Financial Statements — FUN

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023
Cash & Equivalents	0.13	0.12	0.09	0.07	0.11	0.06	0.08	0.09	0.05	--	0.08	--
Accounts Receivable	0.17	0.13	0.16	0.28	0.22	0.15	0.16	0.20	0.11	--	0.06	--
Inventory	0.08	0.07	0.07	0.08	0.10	0.08	0.07	0.09	0.06	--	0.03	--
Total Current Assets	0.55	0.83	0.47	0.50	0.51	0.38	0.40	0.46	0.27	--	0.25	--
Property, Plant & Equipment	3.94	3.94	4.29	4.36	4.40	4.35	4.30	4.98	1.69	--	1.29	--
Goodwill	2.08	2.07	2.07	2.06	3.40	3.30	3.30	2.79	0.26	--	0.66	--
Intangible Assets	0.68	0.68	0.72	0.72	0.90	0.90	0.90	0.90	0.05	--	0.34	--
Total Non-current Assets*	6.86	6.85	7.30	7.37	8.92	8.77	8.72	8.90	2.08	--	2.42	--
Total Assets	7.44	7.71	7.80	7.89	9.45	9.16	9.13	9.37	2.35	--	2.71	--
Accounts Payable	0.17	0.12	0.07	0.12	0.16	0.13	0.11	0.12	0.08	--	0.03	--
Short-term Debt	--	--	--	--	--	--	--	--	--	--	0.18	--
Total Current Liabilities	1.31	1.22	0.69	0.86	0.99	1.04	0.93	1.14	0.54	--	0.59	--
Long-term Debt	4.97	5.34	5.17	5.01	5.27	5.04	4.72	4.57	2.35	--	2.37	--
Total Non-current Liabilities*	6.01	6.21	6.56	6.41	6.69	6.29	6.16	5.89	--	--	2.50	--
Total Liabilities*	7.32	7.43	7.25	7.28	7.68	7.33	7.09	7.03	--	--	3.09	--
Retained Earnings	(2.23)	(2.03)	(1.76)	(1.67)	(0.48)	(0.38)	(0.16)	0.11	--	--	(1.96)	(2.07)
Total Stockholder Equity	0.11	0.28	0.55	0.61	1.77	1.83	2.04	2.34	--	(0.98)	(0.90)	(1.02)

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* 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	Q3 2023
Total Revenue	0.86	0.23	0.65	1.32	0.93	0.20	0.69	1.35	0.44	0.44
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	1.24	0.52	--
Selling, General & Admin	0.13	0.07	0.11	0.11	0.13	0.09	0.09	0.21	0.06	0.09
Total Operating Expenses	0.70	0.52	0.62	2.31	0.78	0.50	0.58	0.98	0.40	--
Operating Income	0.09	(0.31)	(0.02)	(1.10)	0.07	(0.32)	0.05	0.26	0.12	0.11
Pretax Income	(0.02)	(0.42)	(0.11)	(1.20)	0.00	(0.41)	(0.05)	0.18	0.08	0.06
Tax Provision	0.16	(0.15)	(0.02)	(0.04)	0.08	(0.19)	0.21	0.04	0.02	0.01
Net Income	(0.20)	(0.27)	(0.09)	(1.19)	(0.10)	(0.22)	(0.26)	0.11	0.03	0.02
Basic EPS	(1.99)	(2.65)	(0.93)	(11.77)	(0.99)	(2.20)	(3.71)	1.11	0.40	0.25
Diluted EPS	(1.99)	(2.65)	(0.93)	(11.77)	(0.99)	(2.20)	(3.71)	1.10	0.40	0.25

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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

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* Derived from reported values