Six Flags Entertainment Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 225.6M | 650.1M | 1.32B | 930.4M | 202.1M | 687.3M | 1.35B | 571.6M |
| Cost of Goods Sold | 395.5M | 548.8M | 788.6M | 715.6M | 423.4M | 57.8M | 109.9M | 294.3M |
| Gross Profit | -169.9M | 101.3M | 529.2M | 214.8M | -221.4M | 629.5M | 1.24B | 277.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.4M | 86.4M | 92.8M | 118.8M | 75.1M | 578.4M | 976.0M | 154.1M |
| Operating Income | -238.3M | 14.9M | 436.4M | 96.0M | -296.5M | 51.1M | 262.5M | 123.2M |
| Other Income / Gains | -178.7M | -122.7M | -1.64B | -94.6M | -110.0M | -105.6M | -83.7M | -47.4M |
| Net Income | -268.6M | -92.4M | -1.19B | -99.6M | -219.7M | -264.2M | 135.5M | 55.6M |
| EPS (Diluted) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.11 | 1.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.753 | 0.156 | 0.402 | 0.231 | -1.095 | 0.916 | 0.919 | 0.485 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 68.4M | 86.4M | 92.8M | 118.8M | 75.1M | 88.6M | 209.3M | 81.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 489.8M | 766.7M | 72.3M |
| Cost And Expenses | 463.9M | 635.2M | 881.3M | 834.4M | 498.6M | 636.2M | 1.09B | 448.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0M |
| Interest Expense | 94.9M | 89.5M | 91.1M | 92.4M | 87.0M | 78.9M | 81.7M | 40.0M |
| Depreciation And Amortization | 107.3M | 121.4M | 128.1M | 134.6M | 102.3M | 106.2M | 144.6M | 57.0M |
| Ebitda | -130.9M | 136.3M | 564.5M | 230.7M | -194.2M | 130.6M | 405.1M | 172.8M |
| Ebitdaratio | -0.58 | 0.21 | 0.428 | 0.248 | -0.961 | 0.19 | 0.30 | 0.302 |
| Operating Income Ratio | -1.056 | 0.023 | 0.331 | 0.103 | -1.467 | 0.074 | 0.195 | 0.216 |
| Income Before Tax | -417.0M | -107.8M | -1.20B | 1.5M | -406.5M | -54.5M | 178.8M | 75.8M |
| Income Before Tax Ratio | -1.848 | -0.166 | -0.911 | 0.002 | -2.012 | -0.079 | 0.133 | 0.133 |
| Income Tax Expense | -148.4M | -15.5M | -38.0M | 76.3M | -186.8M | 209.7M | 43.3M | 20.2M |
| Net Income Ratio | -1.19 | -0.142 | -0.901 | -0.107 | -1.087 | -0.384 | 0.10 | 0.097 |
| Epsdiluted | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.10 | 1.08 |
| Weighted Average Shs Out | 101.5M | 101.5M | 100.7M | 100.7M | 100.1M | 100.3M | 99.7M | 51.4M |
| Weighted Average Shs Out Dil | 101.5M | 101.5M | 100.7M | 100.7M | 100.1M | 100.3M | 101.0M | 51.4M |