United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,844,224 | $2,592,826 | $2,501,073 | $3,093,821 |
| - Cash | $183,228 | $193,921 | $75,665 | $115,893 |
| + Debt | $2,352,085 | $2,355,831 | $2,359,599 | $2,363,365 |
| Enterprise Value | $5,013,081 | $4,754,736 | $4,785,007 | $5,341,293 |
| Revenue | $511,851 | $490,212 | $286,949 | $384,384 |
| % Growth | 4.4% | 70.8% | -25.3% | – |
| Gross Profit | $471,921 | $453,039 | $263,990 | $355,298 |
| % Margin | 92.2% | 92.4% | 92% | 92.4% |
| EBITDA | $196,559 | $183,224 | $58,606 | $116,690 |
| % Margin | 38.4% | 37.4% | 20.4% | 30.4% |
| Net Income | $89,325 | $80,108 | -$16,133 | $27,897 |
| % 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 | $94,778 | $181,196 | $25,715 | $112,468 |
| Capital Expenditures | -$56,763 | -$53,561 | -$56,903 | -$26,223 |
| Free Cash Flow | $38,015 | $127,635 | -$31,188 | $86,245 |