Six Flags Entertainment Corporation Financials

Market Capitalization $2.70 Billion as of July 1, 2024

Valuations Metrics as of Jan. 3, 2026

Trailing PE	1.63
Forward PE
Price to Sales TTM	C$1.80
Price to Book MRQ	C$0.71
Enterprise to Revenue	-1.08
Enterprise to EBITDA	-1.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	0.00%
Operating Margin	93.67%
Return on Assets TTM	-4.00%
Return on Equity TTM	41.93%

Income Statement

Revenue TTM	C$8,364,234
Revenue per Share TTM	C$0.06
Quarterly Revenue Growth	-95.37%
Gross Profit TTM	C$0
EBITDA	C$7,835,111
Net Income to Common TTM	C$5,986,067
Diluted EPS TTM	C$0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$25,028,976
Total Cash per Share MRQ	C$0.11
Total Debt MRQ	C$
Total Debt to Equity MRQ	4.20
Current Ratio MRQ	6.22
Book Value per Share MRQ	C$0.09

Cash Flow

Operating Cash Flow TTM	C$-253,642
Levered Free Cash Flow TTM	C$2,931,080

SIX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	232,228,827
Float Shares	51,139,110
Avg 10 Volume	166,910
Avg 30 Volume	None
Shares Short	1,876
Short Ratio	0.07
Short % of Shares	%
% Held by Insiders	78.42%
% Held by Institutions	0.00%

Stock Price Summary

Beta	3.95
Fifty Two Week Low	C$0.04
Fifty Two Week High	C$0.32
Fifty Two Week Change	-23.08%
Day 50 MA	C$0.08
Day 200 MA	C$0.09

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-12-13