United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,844 | $2,593 | $2,501 | $3,094 |
| - Cash | $183 | $194 | $76 | $116 |
| + Debt | $2,352 | $2,356 | $2,360 | $2,363 |
| Enterprise Value | $5,013 | $4,755 | $4,785 | $5,341 |
| Revenue | $512 | $490 | $287 | $384 |
| % Growth | 4.4% | 70.8% | -25.3% | – |
| Gross Profit | $472 | $453 | $264 | $355 |
| % Margin | 92.2% | 92.4% | 92% | 92.4% |
| EBITDA | $197 | $183 | $59 | $117 |
| % Margin | 38.4% | 37.4% | 20.4% | 30.4% |
| Net Income | $89 | $80 | -$16 | $28 |
| % Margin | 17.5% | 16.3% | -5.6% | 7.3% |
| EPS Diluted | 1.61 | 1.45 | -0.29 | 0.5 |
| % Growth | 11% | 600% | -158% | – |
| Operating Cash Flow | $95 | $181 | $26 | $112 |
| Capital Expenditures | -$57 | -$54 | -$57 | -$26 |
| Free Cash Flow | $38 | $128 | -$31 | $86 |