Price Alert

United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

52.87

-0.39 (-0.73%)

At close: Aug 15, 2025, 9:53 AM

United Parks & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	490.21M	286.95M	384.38M	545.9M	497.59M	297.42M	388.96M	548.25M	496.03M	293.35M	390.52M	565.21M	504.82M	270.69M	370.82M	521.21M	439.78M	171.92M
Cost of Revenue	37.17M	22.96M	29.09M	40.63M	38.65M	23.05M	181.59M	246.24M	233.94M	23.22M	243.88M	294.5M	270.56M	214.58M	228.97M	269.4M	227.73M	122.71M
Gross Profit	453.04M	263.99M	355.3M	505.27M	228.47M	274.38M	359.13M	507.82M	457.82M	270.13M	146.64M	270.71M	234.25M	56.12M	141.85M	251.81M	212.06M	49.21M
Operating Income	140.47M	16.89M	75.76M	201.01M	164.38M	22.14M	89.27M	203.27M	155.44M	11.77M	110.42M	215.58M	177.19M	10.06M	89.88M	211.75M	168.87M	-18.82M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	106.3M	-17.2M	24.38M	161.27M	122.69M	-16.82M	53.05M	166.24M	118.49M	-24.68M	67.04M	187.13M	151.23M	-15.33M	59.13M	111.03M	136.22M	-50.03M
Net Income	80.11M	-16.13M	27.9M	119.68M	91.12M	-11.2M	40.05M	123.56M	87.06M	-16.47M	49.01M	134.56M	116.61M	-8.99M	71.54M	102.1M	127.76M	-44.88M
Selling & General & Admin	64.4M	44.14M	49.87M	55.36M	63.79M	47.88M	45.09M	59.7M	68.17M	48.28M	36.22M	55.13M	57.06M	46.06M	51.97M	40.06M	43.19M	31.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	700K	n/a	n/a	n/a	1.4M	n/a	n/a	n/a
Other Expenses	248.17M	202.97M	229.67M	248.9M	147K	204.36M	224.77M	244.84M	234.22M	-46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	312.57M	247.1M	279.54M	304.26M	294.56M	252.24M	269.56M	304.55M	301.73M	258.35M	36.22M	55.13M	57.06M	46.06M	51.97M	40.06M	43.19M	68.28M
Interest Expense	33.95M	34.11M	49.92M	39.68M	39.39M	38.78M	36.26M	37.05M	36.95M	36.4M	34.77M	30.56M	26.81M	25.37M	26.19M	28.37M	31.13M	30.96M
Selling & Marketing Expenses	n/a	n/a	121.8M	n/a	n/a	n/a	108.7M	n/a	n/a	n/a	104.3M	n/a	n/a	n/a	81.4M	n/a	n/a	n/a
Cost & Expenses	349.75M	270.06M	308.63M	344.89M	333.21M	275.28M	299.69M	344.98M	340.59M	281.57M	280.1M	349.63M	327.62M	260.64M	280.94M	309.45M	270.92M	191M
Income Tax Expense	26.19M	-1.06M	-3.52M	41.6M	31.57M	-5.62M	13M	42.69M	31.43M	-8.21M	18.03M	52.58M	34.62M	-6.34M	-12.41M	8.94M	8.46M	5.15M
Shares Outstanding (Basic)	55.01M	55.02M	55.06M	57.29M	61.89M	64.02M	63.95M	63.95M	63.93M	63.98M	64.14M	67.18M	71.69M	75.62M	76.81M	78.96M	78.99M	78.46M
Shares Outstanding (Diluted)	55.44M	55.02M	55.48M	57.66M	62.27M	64.02M	64.7M	64.32M	64.35M	63.98M	64.79M	67.57M	72.17M	75.62M	78.12M	79.95M	80.18M	78.46M
EPS (Basic)	1.45	-0.29	0.51	2.09	1.47	-0.17	0.63	1.93	1.36	-0.26	0.76	2.00	1.63	-0.12	0.93	1.29	1.62	-0.57
EPS (Diluted)	1.44	-0.29	0.50	2.08	1.46	-0.17	0.62	1.92	1.35	-0.26	0.76	1.99	1.62	-0.12	0.92	1.28	1.59	-0.57
EBITDA	183.22M	58.61M	116.69M	242.53M	202.36M	61.62M	129.12M	242.3M	193.93M	49.17M	140.04M	252.8M	220.25M	48.67M	124.86M	248.06M	205.11M	17.48M
EBIT	140.87M	16.91M	74.29M	200.96M	162.08M	21.96M	89.31M	203.13M	155.44M	11.73M	101.8M	217.63M	181.69M	10.06M	85.31M	198.19M	168.87M	-19.08M
Depreciation & Amortization	42.97M	41.7M	42.4M	41.58M	40.28M	39.18M	39.81M	39.17M	37.83M	37.39M	38.24M	37.22M	38.55M	38.61M	39.55M	36.31M	36.25M	36.56M