United Parks & Resorts Inc. (PRKS) — Financial statements
Income statement, balance sheet, and cash flow for United Parks & Resorts Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,663↓3.6% | 1,725↓0.1% | 1,727↓0.3% | 1,731↑15.1% | 1,504 | |
| Cost of Revenue | 1,056↑703.6% | 131↓0.2% | 132↓2.6% | 135↑18.3% | 114 | |
| Gross Profit | 607↓61.9% | 1,594↓0.1% | 1,595↓0.1% | 1,596↑14.9% | 1,389 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 236↑9.0% | 217↓2.0% | 221↑10.6% | 200↑8.2% | 185 | |
| Other Expenses | 0.00↓100.0% | 910↓0.4% | 914↑2.9% | 888↑15.0% | 773 | |
| Operating Expenses | 236↓79.1% | 1,131↓0.4% | 1,135↑4.3% | 1,088↑13.7% | 957 | |
| Total Costs & Expenses | 1,292↑2.4% | 1,262↓0.4% | 1,267↑3.5% | 1,224↑14.2% | 1,072 | |
| Operating Results | ||||||
| Operating Income | 370↓20.1% | 463↑0.8% | 460↓9.4% | 508↑17.5% | 432 | |
| Depreciation & Amortization | 174↑6.8% | 163↑6.0% | 154↑1.0% | 153↑2.7% | 149 | |
| EBITDA | 545↓12.5% | 623↑1.4% | 614↓7.0% | 660↑26.6% | 522 | |
| EBIT | 370↓19.4% | 459↓0.1% | 460↓9.4% | 508↑36.1% | 373 | |
| Interest & Other Income | ||||||
| Net Interest Income | -134↑20.0% | -168↓14.4% | -147↓24.8% | -118↓0.7% | -117 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 134↓20.0% | 168↑14.4% | 147↑24.8% | 118↑0.7% | 117 | |
| Non-Operating Income | 0.00↓100.0% | 4↑22338.9% | -0.02↑58.1% | -0.04↓100.1% | 59 | |
| Other Income / Expenses | -144↑16.4% | -172↓17.1% | -147↓24.9% | -117↑33.1% | -176 | |
| Income Before Tax | 227↓22.3% | 292↓6.9% | 313↓19.7% | 390↑52.2% | 256 | |
| Income Tax Expense | 58↓9.1% | 64↓18.9% | 79↓20.2% | 99↑60394.5% | -0.16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 168↓26.0% | 227↓2.9% | 234↓19.6% | 291↑13.5% | 257 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 168↓26.0% | 227↓2.9% | 234↓19.6% | 291↑13.5% | 257 | |
| Bottom-Line Net Income | 168↓26.0% | 227↓2.9% | 234↓19.6% | 291↑13.5% | 257 | |
| EPS (Basic) | 3.09↓19.1% | 3.82↑4.4% | 3.66↓12.4% | 4.18↑27.4% | 3.28 | |
| EPS (Diluted) | 3.06↓19.3% | 3.79↑4.4% | 3.63↓12.3% | 4.14↑28.6% | 3.22 | |
| Weighted Average Shares | 55↓8.4% | 60↓6.9% | 64↓8.1% | 70↓11.1% | 78 | |
| Weighted Average Diluted Shares | 55↓8.4% | 60↓7.0% | 64↓8.2% | 70↓11.7% | 80 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.