United Parks & Resorts Inc. (PRKS)
NYSE
30.31
-0.77 (-2.48%)
Closed
Oct 23, 2026
Day's Range
29.9031.40
52 wk Range
28.7752.03
Financial Statements - PRKS - United Parks & Resorts Inc.
Revenue
1.66B▼ 3.6%
Net Income
168.35M▼ 26.0%Net Margin 10.1%
EBITDA
536.61M▼ 14.4%
Free Cash Flow
162.59M▼ 29.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.66B | 1.72B | 1.72B | 1.73B | 1.50B | 431.77M |
| Cost of Goods | 127.56M | 131.40M | 131.69M | 135.21M | 114.28M | 36.71M |
| Gross Profit | 1.53B | 1.59B | 1.59B | 1.59B | 1.38B | 395.06M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 366.89M | 463.86M | 460.57M | 507.63M | 433.49M | -238.83M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -6.22M | -4.58M | -798K | -65K | -60.50M | -3.10M |
| Pre Tax Income | 226.53M | 291.52M | 313.10M | 390.07M | 256.34M | -342.84M |
| Income Tax | 58.18M | 64.02M | 78.91M | 98.88M | -164K | -30.52M |
| Net Income | 168.35M | 227.49M | 234.19M | 291.19M | 256.51M | -312.32M |
| EPS Basic | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 |
| EPS Diluted | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 |
| Basic Shares Outstanding | 54.56M | 59.54M | 63.95M | 69.60M | 78.30M | 78.19M |
| Diluted Shares Outstanding | 54.56M | 59.54M | 63.95M | 69.60M | 78.30M | 78.19M |
| Ebit | 360.67M | 459.28M | 459.77M | 507.57M | 372.99M | -241.93M |
| Ebitda | 536.61M | 627.24M | 614.79M | 660.30M | 582M | -88.56M |
| Net Income Continuous Operations | 168.35M | 227.49M | 234.19M | 291.19M | 256.51M | -312.32M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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