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 | 1.71B | 1.71B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.75B | 1.75B | 1.73B | 1.71B | 1.67B | 1.6B | 1.5B | 1.29B | 871.9M | 450.14M |
Cost of Revenue | 129.85M | 131.32M | 131.41M | 283.91M | 489.52M | 684.81M | 684.98M | 747.28M | 795.54M | 832.17M | 1.02B | 1.01B | 983.51M | 940.67M | 848.81M | 717.42M | 548.65M | 381.13M |
Gross Profit | 1.58B | 1.35B | 1.36B | 1.37B | 1.37B | 1.6B | 1.59B | 1.38B | 1.15B | 921.72M | 707.71M | 702.92M | 684.03M | 661.83M | 654.92M | 569.57M | 323.24M | 69.01M |
Operating Income | 434.12M | 458.04M | 463.29M | 476.81M | 479.07M | 470.12M | 459.75M | 480.9M | 493.21M | 514.97M | 513.25M | 492.72M | 488.89M | 480.56M | 451.69M | 344M | 75.34M | -194.74M |
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 | 274.75M | 291.15M | 291.53M | 320.2M | 325.17M | 320.97M | 313.11M | 327.09M | 347.99M | 380.73M | 390.07M | 382.16M | 306.06M | 291.05M | 256.35M | 141.86M | -56.8M | -316.16M |
Net Income | 211.55M | 222.56M | 227.5M | 239.65M | 243.53M | 239.46M | 234.2M | 243.15M | 254.16M | 283.71M | 291.19M | 313.72M | 281.26M | 292.41M | 256.51M | 139.44M | -41.9M | -300.69M |
Selling & General & Admin | 213.77M | 213.16M | 216.9M | 212.11M | 216.46M | 220.83M | 221.24M | 212.37M | 207.79M | 196.68M | 194.46M | 210.21M | 195.14M | 181.27M | 166.68M | 152.47M | 136.75M | 114.66M |
Research & Development | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 700K | 700K | 700K | 700K | 1.4M | 1.4M | 1.4M | 1.4M | 1.7M | 1.7M | 1.7M |
Other Expenses | 929.71M | 681.68M | 683.08M | 678.18M | 674.12M | 908.18M | 703.78M | 479.01M | 234.17M | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.13B | 1.13B | 900.84M | 651.41M | 406.75M | 194.46M | 210.21M | 195.14M | 181.27M | 203.5M | 231.69M | 256.6M | 272.46M |
Interest Expense | 157.66M | 163.09M | 167.76M | 154.1M | 151.47M | 149.04M | 146.67M | 145.17M | 138.68M | 128.53M | 117.5M | 108.92M | 106.74M | 111.06M | 116.64M | 122.16M | 121.93M | 112.71M |
Selling & Marketing Expenses | 121.8M | 121.8M | 121.8M | 108.7M | 108.7M | 108.7M | 108.7M | 104.3M | 104.3M | 104.3M | 104.3M | 81.4M | 81.4M | 81.4M | 81.4M | 48.1M | 48.1M | 48.1M |
Cost & Expenses | 1.27B | 1.26B | 1.26B | 1.25B | 1.25B | 1.26B | 1.27B | 1.25B | 1.25B | 1.24B | 1.22B | 1.22B | 1.18B | 1.12B | 1.05B | 949.11M | 805.25M | 653.59M |
Income Tax Expense | 63.2M | 68.58M | 64.03M | 80.55M | 81.64M | 81.5M | 78.91M | 83.94M | 93.83M | 97.02M | 98.88M | 68.44M | 24.8M | -1.36M | 10.13M | 32.37M | 31.83M | 31.26M |
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) | 3.76 | 3.78 | 3.90 | 4.02 | 3.86 | 3.75 | 3.66 | 3.79 | 3.86 | 4.13 | 4.27 | 4.44 | 3.73 | 3.72 | 3.27 | 1.76 | -0.54 | -3.84 |
EPS (Diluted) | 3.73 | 3.75 | 3.87 | 3.99 | 3.83 | 3.72 | 3.63 | 3.77 | 3.84 | 4.11 | 4.25 | 4.41 | 3.70 | 3.67 | 3.22 | 1.72 | -0.57 | -3.84 |
EBITDA | 601.05M | 620.19M | 623.2M | 635.63M | 635.4M | 626.97M | 614.52M | 625.44M | 635.93M | 662.25M | 661.75M | 646.57M | 641.83M | 626.7M | 595.52M | 483.53M | 214.04M | -54.35M |
EBIT | 433.03M | 454.24M | 459.29M | 474.31M | 476.48M | 469.85M | 459.61M | 472.1M | 486.6M | 512.85M | 511.18M | 494.69M | 475.26M | 462.43M | 433.3M | 324.32M | 66.64M | -203.45M |
Depreciation & Amortization | 168.64M | 165.95M | 163.44M | 160.85M | 158.45M | 156M | 154.21M | 152.64M | 150.68M | 151.4M | 152.62M | 153.93M | 153.02M | 150.71M | 148.66M | 143.95M | 145.7M | 147.39M |