PRKS
Income statement / Annual
Last year (2025), United Parks & Resorts Inc.'s total revenue was $1.66 B,
a decrease of 3.64% from the previous year.
In 2025, United Parks & Resorts Inc.'s net income was $168.35 M.
See United Parks & Resorts Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.66 B |
$1.73 B |
$1.73 B |
$1.73 B |
$1.50 B |
$431.78 M |
$1.40 B |
$1.37 B |
$1.26 B |
$1.34 B |
| Cost of Revenue |
$127.56 M
|
$131.41 M
|
$131.70 M
|
$135.22 M
|
$114.29 M
|
$36.71 M
|
$916.47 M
|
$973.51 M
|
$953.52 M
|
$997.03 M
|
| Gross Profit |
$1.53 B
|
$1.59 B
|
$1.59 B
|
$1.60 B
|
$1.39 B
|
$395.07 M
|
$481.78 M
|
$398.78 M
|
$309.81 M
|
$347.26 M
|
| Gross Profit Ratio |
0.92
|
0.92
|
0.92
|
0.92
|
0.92
|
0.91
|
0.34
|
0.29
|
0.25
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.20 M
|
$3.70 M
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$91.30 M
|
$90.12 M
|
$110.84 M
|
$113.96 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$138.30 M
|
$127.50 M
|
$118.00 M
|
$124.60 M
|
| Selling, General & Administrative Expenses |
$227.75 M
|
$216.90 M
|
$221.24 M
|
$200.07 M
|
$184.87 M
|
$94.89 M
|
$229.60 M
|
$217.62 M
|
$228.84 M
|
$238.56 M
|
| Other Expenses |
$941.81 M
|
$909.81 M
|
$913.90 M
|
$888.42 M
|
$772.61 M
|
$541.85 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.17 B
|
$1.13 B
|
$1.14 B
|
$1.09 B
|
$957.48 M
|
$636.73 M
|
$229.60 M
|
$217.62 M
|
$228.84 M
|
$238.56 M
|
| Cost And Expenses |
$1.30 B
|
$1.26 B
|
$1.27 B
|
$1.22 B
|
$1.07 B
|
$673.44 M
|
$1.15 B
|
$1.19 B
|
$1.18 B
|
$1.24 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$134.14 M
|
$167.76 M
|
$146.67 M
|
$117.50 M
|
$116.64 M
|
$100.91 M
|
$84.18 M
|
$80.91 M
|
$78.00 M
|
$62.66 M
|
| Depreciation & Amortization |
$174.47 M
|
$163.44 M
|
$154.21 M
|
$152.62 M
|
$148.66 M
|
$150.55 M
|
$160.56 M
|
$160.96 M
|
$163.29 M
|
$165.95 M
|
| EBITDA |
$535.15 M |
$622.73 M |
$613.98 M |
$660.19 M |
$521.65 M |
-$91.39 M |
$373.72 M |
$301.88 M |
-$46.10 M |
$274.65 M |
| EBITDA Ratio |
0.32
|
0.36
|
0.36
|
0.38
|
0.35
|
-0.21
|
0.27
|
0.22
|
-0.04
|
0.2
|
| Operating Income Ratio |
0.22
|
0.27
|
0.27
|
0.29
|
0.29
|
-0.56
|
0.18
|
0.13
|
0.06
|
0.08
|
| Total Other Income/Expenses Net |
-$138.90 M
|
-$171.77 M
|
-$146.65 M
|
-$117.46 M
|
-$175.61 M
|
-$101.18 M
|
-$84.20 M
|
-$88.96 M
|
-$368.36 M
|
-$62.79 M
|
| Income Before Tax |
$226.54 M
|
$291.53 M
|
$313.11 M
|
$390.07 M
|
$256.35 M
|
-$342.85 M
|
$129.00 M
|
$62.70 M
|
-$287.39 M
|
-$3.20 M
|
| Income Before Tax Ratio |
0.14
|
0.17
|
0.18
|
0.23
|
0.17
|
-0.79
|
0.09
|
0.05
|
-0.23
|
-0
|
| Income Tax Expense |
$58.18 M
|
$64.03 M
|
$78.91 M
|
$98.88 M
|
-$164.00 K
|
-$30.53 M
|
$39.53 M
|
$17.92 M
|
-$85.01 M
|
$9.33 M
|
| Net Income |
$168.35 M
|
$227.50 M
|
$234.20 M
|
$291.19 M
|
$256.51 M
|
-$312.32 M
|
$89.48 M
|
$44.79 M
|
-$202.39 M
|
-$12.53 M
|
| Net Income Ratio |
0.1
|
0.13
|
0.14
|
0.17
|
0.17
|
-0.72
|
0.06
|
0.03
|
-0.16
|
-0.01
|
| EPS |
3.09 |
3.82 |
3.66 |
4.18 |
3.28 |
-3.99 |
1.11 |
0.52 |
-2.36 |
-0.15 |
| EPS Diluted |
3.06 |
3.79 |
3.63 |
4.14 |
3.22 |
-3.99 |
1.1 |
0.52 |
-2.36 |
-0.15 |
| Weighted Average Shares Out |
$54.57 M
|
$59.55 M
|
$63.96 M
|
$69.61 M
|
$78.30 M
|
$78.19 M
|
$80.31 M
|
$86.17 M
|
$85.81 M
|
$84.93 M
|
| Weighted Average Shares Out Diluted |
$54.99 M
|
$60.01 M
|
$64.49 M
|
$70.28 M
|
$79.58 M
|
$78.19 M
|
$81.04 M
|
$86.91 M
|
$85.81 M
|
$84.93 M
|
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