FUN Q4 2024 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$687M+85.2% YoY

Gross Profit

$630M91.6% margin

Operating Income

$51M7.4% margin

Net Income

-$264M-38.4% margin

EPS (Diluted)

$-2.63

QoQ Revenue Growth

-49.0%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$126M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$6.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$687M	$371M	+85.2%
Gross Profit	$630M	$340M	+84.9%
Operating Income	$51M	$29M	+77.3%
Net Income	-$264M	-$10M	-2554.6%

Revenue Segments

Admission

$375M64%

Food, Merchandise and Gaming

$213M36%