Six Flags Entertainment Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$864,919	$225,627	$650,089	$1,317,753
Gross Profit	350,870	-62,553	222,687	657,218
EBITDA	189,701	-214,686	102,986	-981,466
EBIT	81,926	-322,035	-18,386	-1,109,519
Net Income	-202,620	-268,600	-92,384	-1,187,348
Net Change In Cash	864,919	225,627	650,089	1,317,753
Free Cash Flow	140,330	-137,123	-109,263	256,200
Cash	134,528	116,510	91,134	70,683
Basic Shares	101,731	101,476	101,476	100,652

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,100,289	$2,708,926	$1,798,668	$1,817,383
Gross Profit	1,110,329	1,100,309	778,684	788,833
EBITDA	-867,105	587,061	472,367	673,250
EBIT	-1,353,488	268,948	314,372	519,976
Net Income	-1,599,098	-231,164	124,559	307,668
Net Change In Cash	3,100,289	2,708,926	1,798,668	1,817,383
Cost of Revenue				44,768
Free Cash Flow	-152,198	52,593	105,253	224,320
Cash	91,134	83,174	65,488	101,189
Basic Shares	101,476	100,350	51,508	56,414