United Parks & Resorts Financial Statements
NYSE: PRKSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Parks & Resorts revenue and earnings
In fiscal 2025, United Parks & Resorts generated $1.66 billion in revenue, down 3.6% from fiscal 2024, its first annual decline since 2024. Net income was $168.4 million (-26.0% year over year), for a net margin of 10.1% versus a median of 13.6% in the prior 5 years. Operating margin was 22.0%.
Diluted earnings per share came in at $3.06, down from $3.79. Over the last 5 fiscal years, PRKS's revenue has grown at a 30.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
United Parks & Resorts income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.66B | 1.73B | 1.73B | 1.73B | 1.50B | 431.78M | 1.40B | 1.37B | 1.26B | 1.34B |
| Revenue growth (YoY) | -3.64% | -0.07% | -0.27% | +15.13% | +248.26% | -69.12% | +1.89% | +8.63% | -6.02% | -1.95% |
| Selling, General & Admin | 227.75M | 216.90M | 221.24M | 200.07M | 184.87M | 94.89M | 261.70M | 229.72M | 228.84M | 238.56M |
| Operating Income | 365.44M | 463.29M | 459.75M | 507.53M | 431.96M | -241.66M | 213.20M | 151.67M | -201.36M | 59.59M |
| Interest Expense | 134.14M | 167.76M | 146.67M | 117.50M | 116.64M | 100.91M | 84.18M | 80.91M | 78.00M | 62.66M |
| Other Income (Expense) | -4.76M | -64.00K | 18.00K | 43.00K | -144.00K | -276.00K | -18.00K | 100.00K | 115.00K | -125.00K |
| Pretax Income | 226.54M | 291.53M | 313.11M | 390.07M | 256.35M | -342.85M | 129.00M | 62.70M | -287.39M | -3.20M |
| Income Tax | 58.18M | 64.03M | 78.91M | 98.88M | -164.00K | -30.52M | 39.53M | 17.91M | -85.01M | 9.33M |
| Net Income | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| Net Income growth (YoY) | -26.00% | -2.86% | -19.57% | +13.52% | — | -449.06% | +99.78% | — | — | -125.50% |
| EPS (Basic) | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 |
| EPS (Diluted) | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 |
| Shares Outstanding (Basic) | 54.57M | 59.55M | 63.95M | 69.61M | 78.30M | 78.19M | 80.31M | 86.17M | 85.81M | 84.92M |
| Shares Outstanding (Diluted) | 54.99M | 60.01M | 64.49M | 70.28M | 79.58M | 78.19M | 81.04M | 86.91M | 85.81M | 84.92M |
| EBITDA | 539.91M | 626.73M | 613.96M | 660.15M | 580.62M | -91.12M | 373.76M | 312.62M | -38.07M | 259.23M |
| Operating Margin | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% | -55.97% | 15.25% | 11.05% | -15.94% | 4.43% |
| Net Margin | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% | -72.33% | 6.40% | 3.26% | -16.02% | -93.00% |
This table shows 10 annual periods of United Parks & Resorts's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, selling, general & admin, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow PRKS's reporting calendar. What is a income statement?