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
1.62B 1.72B 1.98B 1.93B 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
125.16M 132.04M 394.52M 625.66M 610.24M 609.67M 365.65M 135.4M 135.22M 133.14M 129.73M 122.39M 114.29M 100.25M 71.57M 38.55M
Gross Profit
1.5B 1.59B 1.83B 1.78B 1.59B 1.6B 1.61B 1.62B 1.6B 1.58B 1.54B 1.48B 1.39B 1.19B 800.33M 411.59M
Operating Income
397.59M 469.98M 657.94M 612.37M 459.75M 472.35M 486.7M 509.28M 507.53M 490.96M 471.53M 460.89M 431.96M 323.29M 65.61M -202.99M
Interest Income
-74.01M -74.01M 37.05M 74.01M 110.41M 145.17M 138.68M 101.72M 65.32M 30.56M n/a n/a n/a n/a n/a n/a
Pretax Income
220.51M 290.76M 503.26M 460.48M 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
171.5M 227.69M 374.41M 341.79M 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
207.23M 208.18M 223.94M 236.74M 221.24M 220.93M 214.3M 202.3M 200.07M 211.9M 212.43M 199.47M 184.87M 150.76M 121.48M 99.39M
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
892.52M 914.84M 949.81M 935.12M 914.42M 903.74M 912.01M 906.92M 888.42M 673.82M 652.13M 618.05M 570.9M 570.88M 471.44M 373.38M
Operating Expenses
1.1B 1.12B 1.17B 1.17B 1.13B 1.12B 1.13B 1.11B 1.09B 956.9M 935.74M 888.69M 826.94M 779.32M 650.59M 530.45M
Interest Expense
170.67M 172.82M 152.38M 149.65M 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
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
1.22B 1.25B 1.32B 1.32B 1.27B 1.26B 1.26B 1.24B 1.22B 1.22B 1.2B 1.14B 1.07B 962.4M 805M 653.33M
Income Tax Expense
49.01M 63.08M 128.85M 118.69M 78.91M 83.94M 93.83M 97.02M 98.88M 68.44M 24.8M -1.36M -164K 2.42M -14.91M -15.48M
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)
-0.94 -0.03 6.11 5.38 3.65 3.79 3.86 4.13 4.27 4.44 3.73 3.72 3.27 1.76 -0.54 -3.84
EPS (Diluted)
-0.93 -0.02 6.08 5.35 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
561.36M 631.92M 816.36M 767.75M 614.51M 625.28M 637.88M 660.55M 660.08M 645.01M 565.82M 552.82M 521.65M 409.67M 212.52M -54.36M
EBIT
-68.12M 4.3M 655.64M 610.13M 459.77M 472.26M 486.66M 509.26M 507.57M 491.08M 412.8M 402.11M 372.99M 264.01M 65.13M -203.45M
Depreciation & Amortization
170.18M 168.34M 160.88M 157.14M 154.25M 152.53M 150.57M 151.29M 152.51M 153.93M 153.02M 150.71M 148.66M 145.65M 147.4M 149.09M