Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,317,753 | $930,390 | $202,057 | $687,310 |
| % Growth | 41.6% | 360.5% | -70.6% | – |
| Cost of Goods Sold | $660,535 | $80,822 | $21,601 | $57,797 |
| Gross Profit | $657,218 | $849,568 | $180,456 | $629,513 |
| % 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 | $101,151 | $129,822 | $90,785 | $88,646 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,659,632 | $645,267 | $410,698 | $489,786 |
| Operating Expenses | $1,760,783 | $775,089 | $501,483 | $578,432 |
| Operating Income | -$1,103,565 | $74,479 | -$321,027 | $51,081 |
| % Margin | -83.7% | 8% | -158.9% | 7.4% |
| Other Income/Exp. Net | -$20,924 | -$73,028 | -$85,451 | -$105,589 |
| Pre-Tax Income | -$1,124,489 | $1,451 | -$406,478 | -$54,508 |
| Tax Expense | $38,043 | $76,283 | -$186,760 | $209,708 |
| Net Income | -$1,187,348 | -$74,832 | -$219,718 | -$264,216 |
| % Margin | -90.1% | -8% | -108.7% | -38.4% |
| EPS | -11.797 | -0.99 | -2.2 | -2.63 |
| % Growth | -1,091.6% | 55% | 16.3% | – |
| EPS Diluted | -11.797 | -0.99 | -2.2 | -2.63 |
| Weighted Avg Shares Out | 100,652 | 100,652 | 100,094 | 100,350 |
| Weighted Avg Shares Out Dil | 100,652 | 100,652 | 100,094 | 100,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $91,056 | $92,409 | $87,035 | $78,867 |
| Depreciation & Amortization | $128,053 | $134,628 | $102,330 | $106,226 |
| EBITDA | -$905,380 | $228,488 | -$217,113 | $130,585 |
| % Margin | -68.7% | 24.6% | -107.5% | 19% |