FUN Financials

Six Flags Entertainment Corporation - Financial statements & key metrics

Stock Price

$14.24

Market Cap

$3.22B

P/E Ratio

-4.4

EPS

$-18.70

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

Operating Margin

33.1%

Net Margin

-56.4%

ROE

-91.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently 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 -56.4%.

What is FUN market cap?

FUN has a market capitalization of $3.22B, making it a mid-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.