United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
34.18
-0.99 (-2.81%)
Mar 6, 2026, 4:00 PM EST - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 | Upgrade
|
| Revenue Growth (YoY) | -3.64% | -0.07% | -0.27% | 15.13% | 248.26% | Upgrade
|
| Cost of Revenue | 893.44 | 855.56 | 857.66 | 850.53 | 705.01 | Upgrade
|
| Gross Profit | 769.12 | 869.74 | 868.93 | 880.71 | 798.72 | Upgrade
|
| Selling, General & Admin | 227.75 | 219.94 | 217.85 | 203.35 | 193.87 | Upgrade
|
| Operating Expenses | 402.22 | 383.37 | 372.06 | 355.97 | 342.53 | Upgrade
|
| Operating Income | 366.9 | 486.37 | 496.87 | 524.74 | 456.19 | Upgrade
|
| Interest Expense | -134.14 | -167.76 | -146.67 | -117.5 | -116.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.76 | -0.06 | 0.02 | 0.04 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 228 | 318.54 | 350.22 | 407.28 | 339.41 | Upgrade
|
| Merger & Restructuring Charges | -1.46 | -11.28 | -17.72 | -10.01 | -5.73 | Upgrade
|
| Asset Writedown | - | -11.8 | -19.4 | -7.2 | -6.6 | Upgrade
|
| Other Unusual Items | - | -3.94 | - | - | -70.73 | Upgrade
|
| Pretax Income | 226.54 | 291.53 | 313.11 | 390.07 | 256.35 | Upgrade
|
| Income Tax Expense | 58.18 | 64.03 | 78.91 | 98.88 | -0.16 | Upgrade
|
| Net Income | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 | Upgrade
|
| Net Income to Common | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 | Upgrade
|
| Net Income Growth | -26.00% | -2.86% | -19.57% | 13.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 60 | 64 | 70 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 60 | 64 | 70 | 80 | Upgrade
|
| Shares Change (YoY) | -8.36% | -6.95% | -8.23% | -11.68% | 1.77% | Upgrade
|
| EPS (Basic) | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | Upgrade
|
| EPS (Diluted) | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | Upgrade
|
| EPS Growth | -19.26% | 4.41% | -12.32% | 28.57% | - | Upgrade
|
| Free Cash Flow | - | 231.71 | 200.08 | 363.88 | 374.16 | Upgrade
|
| Free Cash Flow Per Share | - | 3.86 | 3.10 | 5.18 | 4.70 | Upgrade
|
| Gross Margin | 46.26% | 50.41% | 50.33% | 50.87% | 53.12% | Upgrade
|
| Operating Margin | 22.07% | 28.19% | 28.78% | 30.31% | 30.34% | Upgrade
|
| Profit Margin | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% | Upgrade
|
| Free Cash Flow Margin | - | 13.43% | 11.59% | 21.02% | 24.88% | Upgrade
|
| EBITDA | 539.39 | 645.91 | 649.28 | 676.66 | 603.45 | Upgrade
|
| EBITDA Margin | 32.44% | 37.44% | 37.60% | 39.09% | 40.13% | Upgrade
|
| D&A For EBITDA | 172.49 | 159.54 | 152.41 | 151.92 | 147.26 | Upgrade
|
| EBIT | 366.9 | 486.37 | 496.87 | 524.74 | 456.19 | Upgrade
|
| EBIT Margin | 22.07% | 28.19% | 28.78% | 30.31% | 30.34% | Upgrade
|
| Effective Tax Rate | 25.68% | 21.96% | 25.20% | 25.35% | - | Upgrade
|
| Revenue as Reported | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 | Upgrade
|
| Advertising Expenses | - | 121.8 | 108.7 | 104.3 | 81.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.