Six Flags Entertainment

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$930,390
$202,057
$687,310
$1,348,385
Gross Profit
214,819
180,456
629,513
1,631,810
EBITDA
228,488
-217,113
130,585
404,906
EBIT
93,860
-319,443
24,359
260,346
Net Income
-99,648
-219,718
-264,216
110,966
Net Change In Cash
930,390
202,057
687,310
1,348,385
Free Cash Flow
18,833
-317,968
-125,770
227,704
Cash
107,386
61,512
83,174
89,705
Basic Shares
100,652
100,094
100,350
100,988

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
676,871
304,352
EBIT
268,948
314,372
523,597
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.99
2025-03-31
-$2.20
2024-12-31
-$2.63