SeaWorld Entertainment In... (SEAS)
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 |