FUN
Six Flags Entertainment CorporationNYSEConsumer Cyclical$16.77-4.61%OpenMarket Cap: $1.71B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.10
P/S
0.55
EV/EBITDA
-8.91
DCF Value
$73.76
FCF Yield
-8.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
57.7%
Operating Margin
-43.7%
Net Margin
-50.8%
ROE
-131.9%
ROA
-31.5%
ROIC
-17.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $650.1M | 15.6% | $-5.6M | $-92.4M | $-0.91 | — |
| FY 2025 | $3.10B | 57.7% | $-1.36B | $-1.57B | $-15.90 | — |
| Q3 2025 | $1.32B | 49.9% | $-1.10B | $-1.19B | $-11.80 | — |
| Q2 2025 | $930.4M | 91.3% | $74.5M | $-74.8M | $-0.99 | — |
| Q1 2025 | $202.1M | 89.3% | $-321.0M | $-219.7M | $-2.20 | — |
| Q4 2024 | $687.3M | 91.6% | $51.1M | $-264.2M | $-2.63 | — |
| FY 2024 | $2.71B | 91.4% | $310.5M | $-231.2M | $-2.30 | $0.60 |
| Q3 2024 | $1.35B | 91.9% | $262.5M | $135.5M | $1.10 | — |
| Q2 2024 | $571.6M | 48.5% | $123.2M | $55.6M | $1.08 | $0.30 |
| Q1 2024 | $101.6M | 88.6% | $-126.3M | $-133.5M | $-2.63 | $0.30 |
| Q4 2023 | $371.1M | 91.7% | $28.8M | $-10.0M | $-0.20 | $0.30 |
| FY 2023 | $1.80B | 43.3% | $306.2M | $124.6M | $2.42 | $1.20 |