United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.77

-0.56 (-1.24%)

At close: Aug 24, 2026, 4:00 PM EDT

43.88

-0.89 (-1.99%)

After-hours: Aug 24, 2026, 5:24 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	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
Revenue	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	889.17	868.69	855.56	857.66	850.53	705.01
Gross Profit	757.84	793.87	869.74	868.93	880.71	798.72
Selling, General & Admin	240.02	233.9	219.94	217.85	203.35	193.87
Operating Expenses	420.68	408.37	383.37	372.06	355.97	342.53
Operating Income	337.16	385.5	486.37	496.87	524.74	456.19
Interest Expense	-130.21	-134.14	-167.76	-146.67	-117.5	-116.64
Other Non Operating Income (Expenses)	4.25	3.84	-0.06	0.02	0.04	-0.14
EBT Excluding Unusual Items	211.2	255.2	318.54	350.22	407.28	339.41
Merger & Restructuring Charges	-9.46	-9.06	-11.28	-17.72	-10.01	-5.73
Asset Writedown	-11	-11	-11.8	-19.4	-7.2	-6.6
Other Unusual Items	-8.6	-8.6	-3.94	-	-	-70.73
Pretax Income	182.14	226.54	291.53	313.11	390.07	256.35
Income Tax Expense	48.56	58.18	64.03	78.91	98.88	-0.16
Net Income	133.58	168.35	227.5	234.2	291.19	256.51
Net Income to Common	133.58	168.35	227.5	234.2	291.19	256.51
Net Income Growth	-36.86%	-26.00%	-2.86%	-19.57%	13.52%	-
Shares Outstanding (Basic)	51	55	60	64	70	78
Shares Outstanding (Diluted)	52	55	60	64	70	80
Shares Change	-7.95%	-8.36%	-6.95%	-8.23%	-11.68%	1.77%
EPS (Basic)	2.61	3.09	3.82	3.66	4.18	3.28
EPS (Diluted)	2.59	3.06	3.79	3.63	4.14	3.22
EPS Growth	-31.26%	-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	164.77	162.6	231.71	200.08	363.88	374.16
Free Cash Flow Per Share	3.20	2.96	3.86	3.10	5.18	4.70
Gross Margin	46.01%	47.75%	50.41%	50.33%	50.87%	53.12%
Operating Margin	20.47%	23.19%	28.19%	28.78%	30.31%	30.34%
Profit Margin	8.11%	10.13%	13.19%	13.56%	16.82%	17.06%
Free Cash Flow Margin	10.00%	9.78%	13.43%	11.59%	21.02%	24.88%
EBITDA	512.82	554.97	645.91	649.28	676.66	603.45
EBITDA Margin	31.14%	33.38%	37.44%	37.60%	39.09%	40.13%
D&A For EBITDA	175.66	169.47	159.54	152.41	151.92	147.26
EBIT	337.16	385.5	486.37	496.87	524.74	456.19
EBIT Margin	20.47%	23.19%	28.19%	28.78%	30.31%	30.34%
Effective Tax Rate	26.66%	25.68%	21.96%	25.20%	25.35%	-
Revenue as Reported	1,647	1,663	1,725	1,727	1,731	1,504
Advertising Expenses	-	129.6	121.8	108.7	104.3	81.4

SEC Filings: 10-K · 10-Q