Six Flags Entertainment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,317,753
$930,390
$202,057
$687,310
Gross Profit
657,218
849,568
180,456
629,513
EBITDA
-905,380
228,488
-217,113
130,585
EBIT
-1,033,433
93,860
-319,443
24,359
Net Income
-1,187,348
-74,832
-219,718
-264,216
Net Change In Cash
1,317,753
930,390
202,057
687,310
Free Cash Flow
256,200
18,833
-317,968
-125,770
Cash
70,683
107,386
61,512
83,174
Basic Shares
100,652
100,652
100,094
100,350

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,708,926
$1,798,668
$1,817,383
$1,338,219
Gross Profit
2,476,370
778,684
1,653,137
1,225,753
EBITDA
587,061
472,367
673,250
304,352
EBIT
268,948
314,372
519,976
155,549
Net Income
-231,164
124,559
307,668
-48,518
Net Change In Cash
2,708,926
1,798,668
1,817,383
1,338,219
Cost of Revenue
44,768
-322,985
Free Cash Flow
52,593
105,253
224,320
142,043
Cash
83,174
65,488
101,189
61,119
Basic Shares
100,350
51,508
56,414
56,610

Earnings Calls

QuarterEPS
2025-09-30
$3.06
2025-06-30
$0.99
2025-03-31
-$2.20
2024-12-31
-$2.63