EBITDA: Income before interest, taxes, depreciation and amortization.
Six Flags Entertainment Corporation (FUN) had EBITDA of $96.48M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$650.09M |
|
$-92.38M |
|
$56.09M |
|
$594.00M |
|
$674.98M |
|
$-24.89M |
|
$-82.95M |
|
$-107.84M |
|
$-107.84M |
|
$-92.38M |
|
$-92.38M |
|
$-92.38M |
|
$-92.38M |
|
$-24.89M |
|
|
EBITDA |
$96.48M |
100.66M |
|
100.66M |
|
$-0.93 |
|
$-0.93 |
|
| Balance Sheet Financials | |
$472.87M |
|
$4.29B |
|
$7.33B |
|
$7.80B |
|
$685.12M |
|
$5.17B |
|
$6.56B |
|
$7.25B |
|
$549.76M |
|
$-2.24B |
|
$549.76M |
|
101.70M |
|
| Cash Flow Statement Financials | |
$327.47M |
|
$-479.67M |
|
$155.41M |
|
$83.17M |
|
$91.13M |
|
$7.96M |
|
$63.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.90 |
|
9.42 |
|
91.37% |
|
-3.83% |
|
-3.83% |
|
-- |
|
-16.59% |
|
-14.21% |
|
$-152.20M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.82 |
|
3.03 |
|
29.72 |
|
-16.80% |
|
4.12% |
|
-1.18% |
|
-1.62% |
|
$5.41 |
|
$-1.51 |
|
$3.25 |
|