United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $511,851 | $490,212 | $286,949 | $384,384 |
| % Growth | 4.4% | 70.8% | -25.3% | – |
| Cost of Goods Sold | $39,930 | $37,173 | $22,959 | $29,086 |
| Gross Profit | $471,921 | $453,039 | $263,990 | $355,298 |
| % 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 | $60,657 | $64,402 | $44,137 | $49,872 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $259,586 | $248,171 | $202,965 | $229,670 |
| Operating Expenses | $320,243 | $312,573 | $247,102 | $279,542 |
| Operating Income | $151,678 | $140,466 | $16,888 | $75,756 |
| % Margin | 29.6% | 28.7% | 5.9% | 19.7% |
| Other Income/Exp. Net | -$33,336 | -$34,167 | -$34,084 | -$51,381 |
| Pre-Tax Income | $118,342 | $106,299 | -$17,196 | $24,375 |
| Tax Expense | $29,017 | $26,191 | -$1,063 | -$3,522 |
| Net Income | $89,325 | $80,108 | -$16,133 | $27,897 |
| % 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 | 55,014 | 54,991 | 55,017 | 55,060 |
| Weighted Avg Shares Out Dil | 55,448 | 55,411 | 55,017 | 55,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,515 | $33,951 | $34,107 | $49,917 |
| Depreciation & Amortization | $44,702 | $42,974 | $41,695 | $42,398 |
| EBITDA | $196,559 | $183,224 | $58,606 | $116,690 |
| % Margin | 38.4% | 37.4% | 20.4% | 30.4% |