Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,318 | $930 | $202 | $687 |
| % Growth | 41.6% | 360.5% | -70.6% | – |
| Cost of Goods Sold | $661 | $81 | $22 | $58 |
| Gross Profit | $657 | $850 | $180 | $630 |
| % Margin | 49.9% | 91.3% | 89.3% | 91.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101 | $130 | $91 | $89 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,660 | $645 | $411 | $490 |
| Operating Expenses | $1,761 | $775 | $501 | $578 |
| Operating Income | -$1,104 | $74 | -$321 | $51 |
| % Margin | -83.7% | 8% | -158.9% | 7.4% |
| Other Income/Exp. Net | -$21 | -$73 | -$85 | -$106 |
| Pre-Tax Income | -$1,124 | $1 | -$406 | -$55 |
| Tax Expense | $38 | $76 | -$187 | $210 |
| Net Income | -$1,187 | -$75 | -$220 | -$264 |
| % Margin | -90.1% | -8% | -108.7% | -38.4% |
| EPS | 0 | -0.99 | -2.2 | -2.63 |
| % Growth | 100% | 55% | 16.3% | – |
| EPS Diluted | 0 | -0.99 | -2.2 | -2.63 |
| Weighted Avg Shares Out | 101 | 101 | 100 | 100 |
| Weighted Avg Shares Out Dil | 101 | 101 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $91 | $92 | $87 | $79 |
| Depreciation & Amortization | $128 | $135 | $102 | $106 |
| EBITDA | -$905 | $228 | -$217 | $131 |
| % Margin | -68.7% | 24.6% | -107.5% | 19% |