PRKS
United Parks & Resorts Inc.
NYSE · Consumer Cyclical · Leisure · US
$40.45
−0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| Cost of Revenue | 573.8M | 1.1B | 131.4M | 131.7M | 135.2M |
| Gross Profit | 1.1B | 606.5M | 1.6B | 1.6B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 233.9M | 236.3M | 216.9M | 221.2M | 200.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 474.8M | — | 909.8M | 913.9M | 888.4M |
| Total Operating Expenses | 708.7M | 236.3M | 1.1B | 1.1B | 1.1B |
| Cost and Expenses | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Operating Income (EBIT) | 364.5M | 370.2M | 463.3M | 459.8M | 507.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 130.2M | 134.1M | 167.8M | 146.7M | 117.5M |
| Net Interest Income | (130.2M) | (134.1M) | (167.8M) | (146.7M) | (117.5M) |
| Other Non-Op Income/Expense | (182.4M) | (143.7M) | (171.8M) | (146.6M) | (117.5M) |
| Non-Operating Income (excl Interest) | 52.1M | 9.5M | 4.0M | (18.0K) | (43.0K) |
| EBT (Pre-Tax Income) | 182.1M | 226.5M | 291.5M | 313.1M | 390.1M |
| Income Tax Expense | 48.6M | 58.2M | 64.0M | 78.9M | 98.9M |
| Bottom Line | |||||
| Net Income | 133.6M | 168.4M | 227.5M | 234.2M | 291.2M |
| Earnings from Cont. Ops | 133.6M | 168.4M | 227.5M | 234.2M | 291.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 133.6M | 168.4M | 227.5M | 234.2M | 291.2M |
| Per Share | |||||
| Basic EPS | $2.52 | $3.09 | $3.82 | $3.66 | $4.18 |
| Diluted EPS | $2.49 | $3.06 | $3.79 | $3.63 | $4.14 |
| Revenue Per Share | $34.28 | $30.47 | $28.97 | $27.00 | $24.87 |
| Shares | |||||
| Basic Shares Outstanding | 48.0M | 54.6M | 59.5M | 64.0M | 69.6M |
| Diluted Shares Outstanding | 48.5M | 55.0M | 60.0M | 64.5M | 70.3M |
| Profitability Metrics | |||||
| EBITDA | 493.0M | 535.2M | 622.7M | 614.0M | 660.2M |
| D&A | 180.7M | 174.5M | 163.4M | 154.2M | 152.6M |
| EBIT | 312.4M | 360.7M | 459.3M | 459.8M | 507.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026