United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

31.06

-1.58 (-4.84%)

At close: Mar 12, 2026, 4:00 PM EDT

31.05

-0.01 (-0.03%)

After-hours: Mar 12, 2026, 7:30 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,663	1,725	1,727	1,731	1,504
Revenue Growth (YoY)	-3.64%	-0.07%	-0.27%	15.13%	248.26%
Cost of Revenue	127.56	131.41	131.7	135.22	114.29
Gross Profit	1,535	1,594	1,595	1,596	1,389
Selling, General & Admin	227.75	216.9	221.24	200.07	184.87
Depreciation & Amortization Expenses	174.47	163.44	154.21	152.62	148.66
Other Operating Expenses	767.34	750.27	759.69	735.8	623.95
Total Operating Expenses	1,170	1,131	1,135	1,088	957.48
Operating Income	365.44	463.29	459.76	507.53	431.96
Interest Expense	-134.14	-167.76	-146.67	-117.5	-116.64
Other Non-Operating Income (Expense)	-4.76	-4	0.02	0.04	-58.97
Total Non-Operating Income (Expense)	-138.9	-171.77	-146.65	-117.46	-175.61
Pretax Income	226.54	291.53	313.11	390.07	256.35
Provision for Income Taxes	58.18	64.03	78.91	98.88	-0.16
Net Income	168.35	227.5	234.2	291.19	256.51
Net Income to Common	168.35	227.5	234.2	291.19	256.51
Net Income Growth	-26.00%	-2.86%	-19.57%	13.52%	-
Shares Outstanding (Basic)	55	60	64	70	78
Shares Outstanding (Diluted)	55	60	64	70	80
Shares Change (YoY)	-8.36%	-6.95%	-8.23%	-11.68%	1.77%
EPS (Basic)	3.09	3.82	3.66	4.18	3.28
EPS (Diluted)	3.06	3.79	3.63	4.14	3.22
EPS Growth	-19.26%	4.41%	-12.32%	28.57%	-
Free Cash Flow	162.6	231.71	200.08	363.88	374.16
Free Cash Flow Growth	-29.83%	15.81%	-45.02%	-2.75%	-
Free Cash Flow Per Share	2.96	3.86	3.10	5.18	4.70
Gross Margin	92.33%	92.38%	92.37%	92.19%	92.40%
Operating Margin	21.98%	26.85%	26.63%	29.32%	28.73%
Profit Margin	10.13%	13.19%	13.56%	16.82%	17.06%
FCF Margin	9.78%	13.43%	11.59%	21.02%	24.88%
EBITDA	539.91	626.73	613.96	660.15	580.62
EBITDA Margin	32.47%	36.33%	35.56%	38.13%	38.61%
EBIT	365.44	463.29	459.76	507.53	431.96
EBIT Margin	21.98%	26.85%	26.63%	29.32%	28.73%
Effective Tax Rate	25.68%	21.96%	25.20%	25.35%	-0.06%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q