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 |
