United Parks & Resorts Inc.
PRKS
$36.49
$1.062.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 511.85M | 490.21M | 286.95M | 384.38M | 545.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 511.85M | 490.21M | 286.95M | 384.38M | 545.90M |
| Cost of Revenue | 254.32M | 241.96M | 184.23M | 190.82M | 247.97M |
| Gross Profit | 257.53M | 248.25M | 102.72M | 193.56M | 297.94M |
| SG&A Expenses | 60.66M | 64.40M | 44.14M | 52.91M | 55.36M |
| Depreciation & Amortization | 44.70M | 42.97M | 41.70M | 42.40M | 41.58M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 359.68M | 349.34M | 270.06M | 286.13M | 344.90M |
| Operating Income | 152.17M | 140.87M | 16.89M | 98.26M | 201.00M |
| Income Before Tax | 118.34M | 106.30M | -17.20M | 24.38M | 161.27M |
| Income Tax Expenses | 29.02M | 26.19M | -1.06M | -3.52M | 41.60M |
| Earnings from Continuing Operations | 89.33M | 80.11M | -16.13M | 27.90M | 119.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 89.33M | 80.11M | -16.13M | 27.90M | 119.68M |
| EBIT | 152.17M | 140.87M | 16.89M | 98.26M | 201.00M |
| EBITDA | 196.87M | 183.85M | 58.58M | 136.75M | 242.58M |
| EPS Basic | 1.62 | 1.46 | -0.29 | 0.51 | 2.09 |
| Normalized Basic EPS | 1.35 | 1.21 | -0.20 | 0.55 | 1.76 |
| EPS Diluted | 1.61 | 1.45 | -0.29 | 0.51 | 2.08 |
| Normalized Diluted EPS | 1.34 | 1.20 | -0.20 | 0.54 | 1.75 |
| Average Basic Shares Outstanding | 55.03M | 54.99M | 55.02M | 55.06M | 57.29M |
| Average Diluted Shares Outstanding | 55.47M | 55.41M | 55.02M | 55.48M | 57.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |