Six Flags Entertainment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$225,627
$650,089
$1,317,753
$930,390
Gross Profit
-169,902
101,315
529,164
214,819
EBITDA
-130,934
136,262
564,462
230,655
EBIT
-238,283
14,890
436,409
96,027
Net Income
-268,600
-92,384
-1,187,348
-99,648
Net Change In Cash
225,627
650,089
1,317,753
930,390
Free Cash Flow
-137,123
-109,263
256,200
18,833
Cash
116,510
91,134
70,683
107,386
Basic Shares
101,476
101,476
100,652
100,652

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
623,946
2,476,370
778,684
1,653,137
EBITDA
764,411
587,061
472,367
673,250
EBIT
278,028
268,948
314,372
519,976
Net Income
-1,599,098
-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
2026-03-31
-$2.64
2025-12-31
-$0.90
2025-09-30
-$11.77
2025-06-30
-$0.99