Six Flags Entertainment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$650,089
$1,317,753
$930,390
$202,057
Gross Profit
101,315
657,218
849,568
180,456
EBITDA
102,986
-905,380
228,488
-217,113
EBIT
-18,386
-1,033,433
93,860
-319,443
Net Income
-92,384
-1,187,348
-74,832
-219,718
Net Change In Cash
650,089
1,317,753
930,390
202,057
Free Cash Flow
-109,263
256,200
18,833
-317,968
Cash
91,134
70,683
107,386
61,512
Basic Shares
101,476
100,652
100,652
100,094

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,100,289
$2,708,926
$1,798,668
$1,817,383
Gross Profit
1,788,557
2,476,370
778,684
1,653,137
EBITDA
-791,019
587,061
472,367
673,250
EBIT
-1,277,402
268,948
314,372
519,976
Net Income
-1,574,282
-231,164
124,559
307,668
Net Change In Cash
3,100,289
2,708,926
1,798,668
1,817,383
Cost of Revenue
44,768
Free Cash Flow
-152,198
52,593
105,253
224,320
Cash
91,134
83,174
65,488
101,189
Basic Shares
101,476
100,350
51,508
56,414

Earnings Calls

QuarterEPS
2025-12-31
-$0.90
2025-09-30
-$11.77
2025-06-30
-$0.99
2025-03-31
-$2.20