United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

51.75

-1.51 (-2.84%)

At close: Aug 15, 2025, 4:00 PM

51.76

+0.01 (0.02%)

After-hours: Aug 15, 2025, 7:00 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Revenue	1,707	1,725	1,727	1,731	1,504	431.78	Upgrade
Revenue Growth (YoY)	-1.43%	-0.07%	-0.27%	15.13%	248.26%	-69.12%	Upgrade
Cost of Revenue	864.98	855.56	857.66	850.53	705.01	404.52	Upgrade
Gross Profit	842.47	869.74	868.93	880.71	798.72	27.26	Upgrade
Selling, General & Admin	216.81	219.94	217.85	203.35	193.87	122.65	Upgrade
Operating Expenses	385.45	383.37	372.06	355.97	342.53	273.2	Upgrade
Operating Income	457.02	486.37	496.87	524.74	456.19	-245.94	Upgrade
Interest Expense	-157.66	-167.76	-146.67	-117.5	-116.64	-100.91	Upgrade
Other Non Operating Income (Expenses)	-0.22	-0.06	0.02	0.04	-0.14	-0.28	Upgrade
EBT Excluding Unusual Items	299.14	318.54	350.22	407.28	339.41	-347.12	Upgrade
Merger & Restructuring Charges	-11.1	-11.28	-17.72	-10.01	-5.73	-5.93	Upgrade
Asset Writedown	-11.8	-11.8	-19.4	-7.2	-6.6	-6.7	Upgrade
Legal Settlements	-	-	-	-	-	4.4	Upgrade
Other Unusual Items	-1.49	-3.94	-	-	-70.73	-	Upgrade
Pretax Income	274.75	291.53	313.11	390.07	256.35	-342.85	Upgrade
Income Tax Expense	63.2	64.03	78.91	98.88	-0.16	-30.53	Upgrade
Net Income	211.55	227.5	234.2	291.19	256.51	-312.32	Upgrade
Net Income to Common	211.55	227.5	234.2	291.19	256.51	-312.32	Upgrade
Net Income Growth	-13.13%	-2.86%	-19.57%	13.52%	-	-	Upgrade
Shares Outstanding (Basic)	56	60	64	70	78	78	Upgrade
Shares Outstanding (Diluted)	56	60	64	70	80	78	Upgrade
Shares Change (YoY)	-12.52%	-6.95%	-8.23%	-11.68%	1.77%	-3.52%	Upgrade
EPS (Basic)	3.81	3.82	3.66	4.18	3.28	-3.99	Upgrade
EPS (Diluted)	3.77	3.79	3.63	4.14	3.22	-3.99	Upgrade
EPS Growth	-0.98%	4.41%	-12.32%	28.57%	-	-	Upgrade
Free Cash Flow	250.3	231.71	200.08	363.88	374.16	-229.9	Upgrade
Free Cash Flow Per Share	4.47	3.86	3.10	5.18	4.70	-2.94	Upgrade
Gross Margin	49.34%	50.41%	50.33%	50.87%	53.12%	6.31%	Upgrade
Operating Margin	26.77%	28.19%	28.78%	30.31%	30.34%	-56.96%	Upgrade
Profit Margin	12.39%	13.19%	13.56%	16.82%	17.06%	-72.33%	Upgrade
Free Cash Flow Margin	14.66%	13.43%	11.59%	21.02%	24.88%	-53.25%	Upgrade
EBITDA	621.76	645.91	649.28	676.66	603.45	-97.09	Upgrade
EBITDA Margin	36.41%	37.44%	37.60%	39.09%	40.13%	-22.49%	Upgrade
D&A For EBITDA	164.74	159.54	152.41	151.92	147.26	148.85	Upgrade
EBIT	457.02	486.37	496.87	524.74	456.19	-245.94	Upgrade
EBIT Margin	26.77%	28.19%	28.78%	30.31%	30.34%	-56.96%	Upgrade
Effective Tax Rate	23.00%	21.96%	25.20%	25.35%	-	-	Upgrade
Revenue as Reported	1,707	1,725	1,727	1,731	1,504	431.78	Upgrade
Advertising Expenses	-	121.8	108.7	104.3	81.4	48.1	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q