SeaWorld Entertainment In...

NYSE: SEAS · Real-Time Price · USD
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 10:00 PM

SeaWorld Entertainment Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 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 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 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
286.95M 292.06M 545.9M 497.59M 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
22.96M 22.93M 40.63M 38.65M 29.84M 285.41M 271.77M 23.22M 29.27M 41.38M 41.52M 23.04M 27.2M 37.98M 34.17M 14.94M
Gross Profit
263.99M 269.13M 505.27M 458.95M 359.13M 507.82M 457.82M 270.13M 361.25M 523.82M 463.3M 247.65M 343.63M 483.23M 405.61M 156.98M
Operating Income
16.89M 15.31M 201.01M 164.38M 89.27M 203.27M 155.44M 11.77M 101.87M 217.63M 178.01M 10.03M 85.3M 198.19M 167.37M -18.9M
Interest Income
n/a -74.01M n/a n/a n/a 37.05M 36.95M 36.4M 34.77M 30.56M n/a n/a n/a n/a n/a n/a
Pretax Income
-17.2M -46.26M 161.27M 122.69M 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
-16.13M -23.17M 119.68M 91.12M 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
44.14M 43.94M 55.36M 63.79M 45.09M 59.7M 68.17M 48.28M 44.77M 53.08M 56.16M 46.06M 56.6M 53.62M 43.19M 31.46M
Research & Development
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
Other Expenses
202.97M 209.88M 248.9M 230.78M 225.29M 244.84M 234.22M 210.07M 214.61M 253.12M 229.13M 191.57M 12K 231.42M 195.05M 144.42M
Operating Expenses
247.1M 253.82M 304.26M 294.56M 269.56M 304.55M 301.73M 258.35M 259.38M 306.2M 285.29M 237.63M 127.79M 285.04M 238.24M 175.88M
Interest Expense
34.11M 57.5M 39.68M 39.39M 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 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
Cost & Expenses
270.06M 276.75M 344.89M 333.21M 299.4M 344.95M 340.59M 281.57M 288.72M 347.58M 326.81M 260.67M 285.51M 323.01M 270.92M 190.74M
Income Tax Expense
-1.06M -23.09M 41.6M 31.57M 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)
55.02M 59.55M 57.29M 61.89M 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)
55.02M 60.01M 57.66M 62.27M 64.49M 64.32M 64.35M 63.98M 64.79M 67.57M 72.17M 75.62M 78.12M 79.95M 80.18M 78.46M
EPS (Basic)
-0.29 -4.21 2.09 1.47 0.62 1.93 1.36 -0.26 0.76 2.00 1.63 -0.12 0.93 1.29 1.62 -0.57
EPS (Diluted)
-0.29 -4.18 2.08 1.46 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
58.61M 57.87M 242.53M 202.36M 129.17M 242.3M 193.93M 49.12M 139.93M 254.91M 216.59M 48.65M 124.86M 175.71M 203.6M 17.48M
EBIT
16.89M -448.05M 200.96M 162.08M 89.31M 203.29M 155.44M 11.73M 101.8M 217.69M 178.04M 10.04M 85.31M 139.41M 167.35M -19.08M
Depreciation & Amortization
41.7M 46.62M 41.58M 40.28M 39.85M 39.17M 37.83M 37.39M 38.13M 37.22M 38.55M 38.61M 39.55M 36.31M 36.25M 36.56M