FUN Financials
Six Flags Entertainment Corporation - Financial statements & key metrics
Stock Price
$19.97
Market Cap
$1.99B
EPS
$-15.89
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.71B
Gross Profit
-
Operating Income
-
Net Income
$-206.66M
EPS (Diluted)
$-3.22
Balance Sheet Highlights
Total Assets
$9.13B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$83.17M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$373.41M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
35.8%
Operating Margin
-0.0%
Net Margin
-0.5%
ROE
-1.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FUN revenue?
FUN's most recent quarterly revenue was $2.71B. Annual revenue can be calculated by summing the four most recent quarters.
Is FUN profitable?
FUN reported a loss of $206.66M in the most recent quarter. The net profit margin is -0.5%.
What is FUN market cap?
FUN has a market capitalization of $1.99B, making it a small-cap stock.
Does FUN have debt?
View FUN's balance sheet for debt information.
What is FUN cash flow?
Cash flow data is available in the full financial statements.