FUN (Six Flags Entertainment Corporation) Stock Financials & Earnings

FUNSix Flags Entertainment Corporation

Mkt Cap$2B

Consumer Cyclical·Leisure·🇺🇸 United States·NYSE

Revenue (TTM)$3.1B

Net Income (TTM)-$1.6B

EPS (TTM)-$15.90

Free Cash Flow (TTM)-$152M

Gross Margin57.7%

Op. Margin-43.7%

Net Margin-50.8%

FCF Margin-4.9%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth+14.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$85M	$74M	-$123M
Q2 23	$501M	$452M	$94M
Q3 23	$842M	$772M	$307M
Q4 23	$371M	$340M	$29M
Q1 24	$102M	$90M	-$126M
Q2 24	$572M	$277M	$123M
Q3 24	$1.3B	$1.2B	$263M
Q4 24	$687M	$630M	$51M
Q1 25	$202M	$180M	-$321M
Q2 25	$930M	$850M	$74M
Q3 25	$1.3B	$657M	-$1.1B
Q4 25	$650M	$101M	-$6M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Accommodations, Extra-Charge Products and Other	Admission	Food, Merchandise and Gaming	Accommodations, Extra-Charge Products And Other
Q1 23	$13M	$40M	$32M	—
Q2 23	$79M	$243M	$180M	—
Q3 23	$143M	$418M	$282M	—
Q4 23	$56M	$195M	$121M	—
Q1 24	$17M	$45M	$39M	—
Q2 24	$94M	$267M	$210M	—
Q3 24	$195M	$717M	$437M	—
Q1 25	—	$107M	$66M	$29M
Q2 25	—	$485M	$323M	$122M
Q3 25	—	$665M	$443M	$210M
Q4 25	—	$327M	$206M	$117M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$34M	$366K	$34M
Q2 23	$49M	$441K	$50M
Q3 23	$134M	$338K	$135M
Q4 23	$65M	$319K	$66M
Q1 24	$35M	$293K	$35M
Q2 24	$53M	$399K	$53M
Q3 24	$90M	$0	$90M
Q4 24	$83M	$0	$83M
Q1 25	$62M	$0	$62M
Q2 25	$107M	$0	$107M
Q3 25	$71M	$249K	$71M
Q4 25	$91M	$193K	$91M

Shares Outstanding

Revenue Per Employee

Revenue / Employee