Six Flags Entertainment Corporation

FUN · NYSE
Analyze with AI
9/28/2025
6/29/2025
3/30/2025
12/31/2024
Market Cap$2,255$3,063$3,570$4,836
- Cash$71$107$62$83
+ Debt$0$5,517$5,477$5,164
Enterprise Value$2,184$8,473$8,986$9,916
Revenue$1,318$930$202$687
% Growth41.6%360.5%-70.6%
Gross Profit$657$850$180$630
% Margin49.9%91.3%89.3%91.6%
EBITDA-$905$228-$217$131
% Margin-68.7%24.6%-107.5%19%
Net Income-$1,187-$75-$220-$264
% Margin-90.1%-8%-108.7%-38.4%
EPS Diluted-11.797-0.99-2.2-2.63
% Growth-1,091.6%55%16.3%
Operating Cash Flow$356$187-$178-$33
Capital Expenditures-$100-$168-$140-$93
Free Cash Flow$256$19-$318-$126