United Parks & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,673	1,725	1,727	1,731	1,504	431.78
Revenue Growth (YoY)	-3.26%	-0.07%	-0.27%	15.13%	248.26%	-69.12%
Cost of Revenue	871.34	855.56	857.66	850.53	705.01	404.52
Gross Profit	802.06	869.74	868.93	880.71	798.72	27.26
Selling, General & Admin	222.11	219.94	217.85	203.35	193.87	122.65
Operating Expenses	393.88	383.37	372.06	355.97	342.53	273.2
Operating Income	408.19	486.37	496.87	524.74	456.19	-245.94
Interest Expense	-151.49	-167.76	-146.67	-117.5	-116.64	-100.91
Other Non Operating Income (Expenses)	0.01	-0.06	0.02	0.04	-0.14	-0.28
EBT Excluding Unusual Items	256.71	318.54	350.22	407.28	339.41	-347.12
Merger & Restructuring Charges	-11.6	-11.28	-17.72	-10.01	-5.73	-5.93
Asset Writedown	-11.8	-11.8	-19.4	-7.2	-6.6	-6.7
Legal Settlements	-	-	-	-	-	4.4
Other Unusual Items	-1.49	-3.94	-	-	-70.73	-
Pretax Income	231.82	291.53	313.11	390.07	256.35	-342.85
Income Tax Expense	50.62	64.03	78.91	98.88	-0.16	-30.53
Net Income	181.2	227.5	234.2	291.19	256.51	-312.32
Net Income to Common	181.2	227.5	234.2	291.19	256.51	-312.32
Net Income Growth	-24.39%	-2.86%	-19.57%	13.52%	-	-
Shares Outstanding (Basic)	55	60	64	70	78	78
Shares Outstanding (Diluted)	55	60	64	70	80	78
Shares Change (YoY)	-11.04%	-6.95%	-8.23%	-11.68%	1.77%	-3.52%
EPS (Basic)	3.29	3.82	3.66	4.18	3.28	-3.99
EPS (Diluted)	3.27	3.79	3.63	4.14	3.22	-3.99
EPS Growth	-15.02%	4.41%	-12.32%	28.57%	-	-
Free Cash Flow	220.71	231.71	200.08	363.88	374.16	-229.9
Free Cash Flow Per Share	3.98	3.86	3.10	5.18	4.70	-2.94
Gross Margin	47.93%	50.41%	50.33%	50.87%	53.12%	6.31%
Operating Margin	24.39%	28.19%	28.78%	30.31%	30.34%	-56.96%
Profit Margin	10.83%	13.19%	13.56%	16.82%	17.06%	-72.33%
Free Cash Flow Margin	13.19%	13.43%	11.59%	21.02%	24.88%	-53.25%
EBITDA	576.06	645.91	649.28	676.66	603.45	-97.09
EBITDA Margin	34.42%	37.44%	37.60%	39.09%	40.13%	-22.49%
D&A For EBITDA	167.87	159.54	152.41	151.92	147.26	148.85
EBIT	408.19	486.37	496.87	524.74	456.19	-245.94
EBIT Margin	24.39%	28.19%	28.78%	30.31%	30.34%	-56.96%
Effective Tax Rate	21.84%	21.96%	25.20%	25.35%	-	-
Revenue as Reported	1,673	1,725	1,727	1,731	1,504	431.78
Advertising Expenses	-	121.8	108.7	104.3	81.4	48.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.