United Parks & Resorts Inc.
PRKS
$33.65
$0.812.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 373.55M | 511.85M | 490.21M | 286.95M | 384.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 373.55M | 511.85M | 490.21M | 286.95M | 384.38M |
| Cost of Revenue | 188.17M | 254.32M | 241.96M | 184.23M | 190.82M |
| Gross Profit | 185.38M | 257.53M | 248.25M | 102.72M | 193.56M |
| SG&A Expenses | 64.70M | 60.66M | 64.40M | 44.14M | 52.91M |
| Depreciation & Amortization | 45.10M | 44.70M | 42.97M | 41.70M | 42.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 297.98M | 359.68M | 349.34M | 270.06M | 286.13M |
| Operating Income | 75.57M | 152.17M | 140.87M | 16.89M | 98.26M |
| Income Before Tax | 19.09M | 118.34M | 106.30M | -17.20M | 24.38M |
| Income Tax Expenses | 4.04M | 29.02M | 26.19M | -1.06M | -3.52M |
| Earnings from Continuing Operations | 15.05M | 89.33M | 80.11M | -16.13M | 27.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.05M | 89.33M | 80.11M | -16.13M | 27.90M |
| EBIT | 75.57M | 152.17M | 140.87M | 16.89M | 98.26M |
| EBITDA | 115.67M | 196.87M | 183.85M | 58.58M | 136.75M |
| EPS Basic | 0.28 | 1.62 | 1.46 | -0.29 | 0.51 |
| Normalized Basic EPS | 0.45 | 1.35 | 1.21 | -0.20 | 0.55 |
| EPS Diluted | 0.28 | 1.61 | 1.45 | -0.29 | 0.51 |
| Normalized Diluted EPS | 0.45 | 1.34 | 1.20 | -0.20 | 0.54 |
| Average Basic Shares Outstanding | 53.23M | 55.03M | 54.99M | 55.02M | 55.06M |
| Average Diluted Shares Outstanding | 53.62M | 55.47M | 55.41M | 55.02M | 55.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |