United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
46.65
+1.14 (2.50%)
Aug 4, 2026, 12:33 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 1,647 | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 | |
Revenue Growth | -3.54% | -3.64% | -0.07% | -0.27% | 15.13% | 248.26% |
Cost of Revenue | 127.14 | 127.56 | 131.41 | 131.7 | 135.22 | 114.29 |
Gross Profit | 1,520 | 1,535 | 1,594 | 1,595 | 1,596 | 1,389 |
Selling, General & Admin | 233.87 | 227.75 | 216.9 | 221.24 | 200.07 | 184.87 |
Depreciation & Amortization Expenses | 180.66 | 174.47 | 163.44 | 154.21 | 152.62 | 148.66 |
Other Operating Expenses | 1.86 | 767.34 | 750.27 | 759.69 | 735.8 | 623.95 |
Total Operating Expenses | 416.39 | 1,170 | 1,131 | 1,135 | 1,088 | 957.48 |
Operating Income | 316.7 | 365.44 | 463.29 | 459.76 | 507.53 | 431.96 |
Interest Expense | -130.21 | -134.14 | -167.76 | -146.67 | -117.5 | -116.64 |
Other Non-Operating Income (Expense) | -0.02 | -4.76 | -4 | 0.02 | 0.04 | -58.97 |
Total Non-Operating Income (Expense) | -130.23 | -138.9 | -171.77 | -146.65 | -117.46 | -175.61 |
Pretax Income | -39.99 | 226.54 | 291.53 | 313.11 | 390.07 | 256.35 |
Provision for Income Taxes | -5.93 | 58.18 | 64.03 | 78.91 | 98.88 | -0.16 |
Net Income | -34.07 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Net Income to Common | -34.07 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Net Income Growth | - | -26.00% | -2.86% | -19.57% | 13.52% | - |
Shares Outstanding (Basic) | 51 | 55 | 60 | 64 | 70 | 78 |
Shares Outstanding (Diluted) | 51 | 55 | 60 | 64 | 70 | 80 |
Shares Change | -8.00% | -8.36% | -6.95% | -8.23% | -11.68% | 1.77% |
EPS (Basic) | 2.57 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 |
EPS (Diluted) | 2.54 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
EPS Growth | -32.09% | -19.26% | 4.41% | -12.32% | 28.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 92.28% | 92.33% | 92.38% | 92.37% | 92.19% | 92.40% |
Operating Margin | 19.23% | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% |
Profit Margin | -2.07% | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% |
FCF Margin | - | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
EBITDA | 316.7 | 539.91 | 626.73 | 613.96 | 660.15 | 580.62 |
EBITDA Margin | 19.23% | 32.47% | 36.33% | 35.56% | 38.13% | 38.61% |
EBIT | 316.7 | 365.44 | 463.29 | 459.76 | 507.53 | 431.96 |
EBIT Margin | 19.23% | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% |
Effective Tax Rate | 14.82% | 25.68% | 21.96% | 25.20% | 25.35% | -0.06% |