United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $512 | $490 | $287 | $384 |
| % Growth | 4.4% | 70.8% | -25.3% | – |
| Cost of Goods Sold | $40 | $37 | $23 | $29 |
| Gross Profit | $472 | $453 | $264 | $355 |
| % Margin | 92.2% | 92.4% | 92% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61 | $64 | $44 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $260 | $248 | $203 | $230 |
| Operating Expenses | $320 | $313 | $247 | $280 |
| Operating Income | $152 | $140 | $17 | $76 |
| % Margin | 29.6% | 28.7% | 5.9% | 19.7% |
| Other Income/Exp. Net | -$33 | -$34 | -$34 | -$51 |
| Pre-Tax Income | $118 | $106 | -$17 | $24 |
| Tax Expense | $29 | $26 | -$1 | -$4 |
| Net Income | $89 | $80 | -$16 | $28 |
| % Margin | 17.5% | 16.3% | -5.6% | 7.3% |
| EPS | 1.63 | 1.46 | -0.29 | 0.51 |
| % Growth | 11.6% | 603.4% | -156.9% | – |
| EPS Diluted | 1.61 | 1.45 | -0.29 | 0.5 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 55 | 55 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $34 | $34 | $50 |
| Depreciation & Amortization | $45 | $43 | $42 | $42 |
| EBITDA | $197 | $183 | $59 | $117 |
| % Margin | 38.4% | 37.4% | 20.4% | 30.4% |