United Parks & Resorts Inc.
United Parks & Resorts Inc. (PRKS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for United Parks & Resorts Inc. (PRKS), covering cash flow, earnings, and balance sheets.
United Parks & Resorts Inc. (PRKS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for United Parks & Resorts Inc. PRKS financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $286.95M | $384.38M | $545.90M | $497.59M |
| Cost of Revenue | $22.96M | $29.09M | $40.63M | $38.65M |
| Gross Profit | $263.99M | $355.30M | $505.27M | $228.47M |
| Gross Profit Ratio | $0.92 | $0.92 | $0.93 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.14M | $49.87M | $55.36M | $63.79M |
| Operating Expenses | $247.10M | $279.54M | $304.26M | $294.56M |
| Total Costs & Expenses | $270.06M | $308.63M | $344.89M | $333.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $34.11M | $49.92M | $39.68M | $39.39M |
| Depreciation & Amortization | $41.70M | $42.40M | $41.58M | $40.28M |
| EBITDA | $58.61M | $116.69M | $242.53M | $202.36M |
| EBITDA Ratio | $0.20 | $0.30 | $0.44 | $0.41 |
| Operating Income | $16.89M | $75.76M | $201.01M | $164.38M |
| Operating Income Ratio | $0.06 | $0.20 | $0.37 | $0.33 |
| Other Income/Expenses (Net) | -$34.08M | -$39.58M | -$39.74M | -$41.69M |
| Income Before Tax | -$17.20M | $24.38M | $161.27M | $122.69M |
| Income Before Tax Ratio | -$0.06 | $0.06 | $0.30 | $0.25 |
| Income Tax Expense | -$1.06M | -$3.52M | $41.60M | $31.57M |
| Net Income | -$16.13M | $27.90M | $119.68M | $91.12M |
| Net Income Ratio | -$0.06 | $0.07 | $0.22 | $0.18 |
| EPS | -$0.29 | $0.51 | $2.09 | $1.47 |
| Diluted EPS | -$0.29 | $0.50 | $2.08 | $1.46 |
| Weighted Avg Shares Outstanding | $55.02M | $55.06M | $57.29M | $61.89M |
| Weighted Avg Shares Outstanding (Diluted) | $55.02M | $55.48M | $57.66M | $62.27M |
Over the last four quarters, United Parks & Resorts Inc. achieved steady financial progress, growing revenue from $497.59M in Q2 2024 to $286.95M in Q1 2025. Gross profit stayed firm with margins at 92% in Q1 2025 versus 46% in Q2 2024. Operating income totaled $16.89M in Q1 2025, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $58.61M. Net income dropped to -$16.13M, with EPS at -$0.29. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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