FUN Q1 2025 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$202M+98.8% YoY

Gross Profit

$180M89.3% margin

Operating Income

-$321M-158.9% margin

Net Income

-$220M-108.7% margin

EPS (Diluted)

$-2.20

QoQ Revenue Growth

-70.6%

Cash Flow

Operating Cash Flow

-$178M

Free Cash Flow

-$318M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$7.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$102M	+98.8%
Gross Profit	$180M	$90M	+100.5%
Operating Income	-$321M	-$126M	-154.2%
Net Income	-$220M	-$133M	-64.6%

Revenue Segments

Admission

$107M53%

Food, Merchandise and Gaming

$66M33%

Accommodations, Extra-Charge Products And Other

$29M15%

Geographic Segments

UNITED STATES

$182M90%

Non-US

$20M10%