Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,254,605 | $3,062,840 | $3,570,353 | $4,835,867 |
| - Cash | $70,683 | $107,386 | $61,512 | $83,174 |
| + Debt | $0 | $5,517,403 | $5,476,748 | $5,163,515 |
| Enterprise Value | $2,183,922 | $8,472,857 | $8,985,589 | $9,916,208 |
| Revenue | $1,317,753 | $930,390 | $202,057 | $687,310 |
| % Growth | 41.6% | 360.5% | -70.6% | – |
| Gross Profit | $657,218 | $849,568 | $180,456 | $629,513 |
| % Margin | 49.9% | 91.3% | 89.3% | 91.6% |
| EBITDA | -$905,380 | $228,488 | -$217,113 | $130,585 |
| % Margin | -68.7% | 24.6% | -107.5% | 19% |
| Net Income | -$1,187,348 | -$74,832 | -$219,718 | -$264,216 |
| % 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 | $356,196 | $186,980 | -$178,036 | -$32,571 |
| Capital Expenditures | -$99,996 | -$168,147 | -$139,932 | -$93,199 |
| Free Cash Flow | $256,200 | $18,833 | -$317,968 | -$125,770 |