United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

40.13

+1.02 (2.61%)

At close: May 29, 2026, 4:00 PM EDT

39.73

-0.40 (-1.00%)

After-hours: May 29, 2026, 7:28 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,654	1,663	1,725	1,727	1,731	1,504
Revenue Growth (YoY)	-3.55%	-3.64%	-0.07%	-0.27%	15.13%	248.26%
Cost of Revenue	126.25	127.56	131.41	131.7	135.22	114.29
Gross Profit	1,528	1,535	1,594	1,595	1,596	1,389
Selling, General & Admin	372.07	227.75	216.9	221.24	200.07	184.87
Depreciation & Amortization Expenses	177.85	174.47	163.44	154.21	152.62	148.66
Other Operating Expenses	422.88	767.34	750.27	759.69	735.8	623.95
Total Operating Expenses	972.8	1,170	1,131	1,135	1,088	957.48
Operating Income	340.06	365.44	463.29	459.76	507.53	431.96
Interest Expense	-131.77	-134.14	-167.76	-146.67	-117.5	-116.64
Other Non-Operating Income (Expense)	-4.55	-4.76	-4	0.02	0.04	-58.97
Total Non-Operating Income (Expense)	-136.32	-138.9	-171.77	-146.65	-117.46	-175.61
Pretax Income	203.74	226.54	291.53	313.11	390.07	256.35
Provision for Income Taxes	53.32	58.18	64.03	78.91	98.88	-0.16
Net Income	150.42	168.35	227.5	234.2	291.19	256.51
Net Income to Common	150.42	168.35	227.5	234.2	291.19	256.51
Net Income Growth	-32.42%	-26.00%	-2.86%	-19.57%	13.52%	-
Shares Outstanding (Basic)	53	55	60	64	70	78
Shares Outstanding (Diluted)	53	55	60	64	70	80
Shares Change (YoY)	-7.16%	-8.36%	-6.95%	-8.23%	-11.68%	1.77%
EPS (Basic)	2.67	3.09	3.82	3.66	4.18	3.28
EPS (Diluted)	2.65	3.06	3.79	3.63	4.14	3.22
EPS Growth	-29.33%	-19.26%	4.41%	-12.32%	28.57%	-
Shares Outstanding	48.58	51.09	55.03	63.97	63.91	75.59
Free Cash Flow	190.95	162.6	231.71	200.08	363.88	374.16
Free Cash Flow Growth	17.44%	-29.83%	15.81%	-45.02%	-2.75%	-
Free Cash Flow Per Share	3.57	2.96	3.86	3.10	5.18	4.70
Gross Margin	92.37%	92.33%	92.38%	92.37%	92.19%	92.40%
Operating Margin	20.56%	21.98%	26.85%	26.63%	29.32%	28.73%
Profit Margin	9.09%	10.13%	13.19%	13.56%	16.82%	17.06%
FCF Margin	11.55%	9.78%	13.43%	11.59%	21.02%	24.88%
EBITDA	517.9	539.91	626.73	613.96	660.15	580.62
EBITDA Margin	31.31%	32.47%	36.33%	35.56%	38.13%	38.61%
EBIT	340.06	365.44	463.29	459.76	507.53	431.96
EBIT Margin	20.56%	21.98%	26.85%	26.63%	29.32%	28.73%
Effective Tax Rate	26.17%	25.68%	21.96%	25.20%	25.35%	-0.06%

SEC Filings: 10-K · 10-Q