United Parks & Resorts Inc. (PRKS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

United Parks & Resorts Inc. (PRKS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PRKS Income Statement

United Parks & Resorts Inc. (PRKS) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	506.45M	483.32M	278.29M	373.55M	511.85M	490.21M	286.95M	384.38M	545.9M	497.59M	297.42M	388.96M	548.25M	496.03M	293.35M	390.52M	565.21M	504.82M	270.69M	370.82M
Revenue Growth %	-1.05%	-1.41%	-3.02%	-2.82%	-6.24%	-1.48%	-3.52%	-1.18%	-0.43%	0.32%	1.39%	-0.4%	-3%	-1.74%	8.37%	5.31%	8.44%	14.79%	57.45%	140.67%
Cost of Goods Sold	40.89M	38.06M	21.65M	27.5M	39.93M	37.17M	22.96M	29.09M	40.63M	38.65M	23.05M	29.84M	40.43M	38.21M	23.22M	29.27M	41.38M	270.56M	214.58M	27.2M
COGS % of Revenue	8.07%	7.88%	7.78%	7.36%	7.8%	7.58%	8%	7.57%	7.44%	7.77%	7.75%	7.67%	7.37%	7.7%	7.92%	7.5%	7.32%	53.6%	79.27%	7.33%
Gross Profit	465.57M	445.25M	256.65M	346.05M	471.92M	453.04M	263.99M	355.3M	505.27M	458.95M	274.38M	359.13M	507.82M	457.82M	270.13M	361.25M	523.82M	234.25M	56.12M	343.63M
Gross Margin %	91.93%	92.12%	92.22%	92.64%	92.2%	92.42%	92%	92.43%	92.56%	92.23%	92.25%	92.33%	92.63%	92.3%	92.08%	92.5%	92.68%	46.4%	20.73%	92.67%
Gross Profit Growth %	-1.35%	-1.72%	-2.78%	-2.6%	-6.6%	-1.29%	-3.79%	-1.07%	-0.5%	0.25%	1.57%	-0.59%	-3.06%	95.44%	381.37%	5.13%	8.4%	10.47%	-64.25%	143.85%
Operating Expenses	324.94M	328.14M	265.14M	288.93M	319.75M	312.17M	247.1M	279.54M	304.26M	294.56M	252.24M	269.86M	304.55M	302.38M	258.35M	259.38M	306.2M	57.06M	46.06M	258.32M
OpEx % of Revenue	64.16%	67.89%	95.27%	77.35%	62.47%	63.68%	86.11%	72.72%	55.74%	59.2%	84.81%	69.38%	55.55%	60.96%	88.07%	66.42%	54.17%	11.3%	17.02%	69.66%
Selling, General & Admin	68.6M	66.59M	48.07M	58.55M	60.66M	64.4M	44.14M	49.87M	55.36M	63.79M	47.88M	45.09M	59.7M	68.17M	48.28M	44.77M	53.08M	57.06M	46.06M	56.6M
SG&A % of Revenue	13.54%	13.78%	17.27%	15.67%	11.85%	13.14%	15.38%	12.97%	10.14%	12.82%	16.1%	11.59%	10.89%	13.74%	16.46%	11.47%	9.39%	11.3%	17.02%	15.26%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K
Operating Income	140.63M	117.11M	-8.49M	57.12M	152.17M	140.87M	16.89M	75.76M	201.01M	164.38M	22.14M	89.27M	203.27M	155.44M	11.77M	101.87M	217.63M	177.19M	10.06M	85.3M
Operating Margin %	27.77%	24.23%	-3.05%	15.29%	29.73%	28.74%	5.89%	19.71%	36.82%	33.04%	7.44%	22.95%	37.08%	31.34%	4.01%	26.09%	38.5%	35.1%	3.72%	23%
Operating Income Growth %	-7.58%	-16.87%	-150.29%	-24.61%	-24.3%	-14.3%	-23.73%	-15.14%	-1.11%	5.76%	88.08%	-12.36%	-6.6%	-12.28%	17.05%	19.42%	9.8%	4.93%	153.21%	464.95%
EBITDA	186.43M	162.9M	36.57M	102.22M	196.87M	183.85M	58.58M	118.15M	242.59M	204.66M	61.32M	129.09M	242.44M	193.27M	49.17M	140.11M	254.84M	215.75M	48.67M	124.85M
EBITDA Margin %	36.81%	33.7%	13.14%	27.36%	38.46%	37.5%	20.42%	30.74%	44.44%	41.13%	20.62%	33.19%	44.22%	38.96%	16.76%	35.88%	45.09%	42.74%	17.98%	33.67%
EBITDA Growth %	-5.3%	-11.4%	-37.57%	-13.49%	-18.85%	-10.17%	-4.47%	-8.47%	0.06%	5.9%	24.73%	-7.87%	-4.87%	-10.42%	1.02%	12.22%	8.67%	5.18%	175.65%	848.2%
D&A (Non-Cash Add-back)	45.8M	45.79M	45.07M	45.1M	44.7M	42.97M	41.7M	42.4M	41.58M	40.28M	39.18M	39.81M	39.17M	37.83M	37.39M	38.24M	37.22M	38.55M	38.61M	39.55M
EBIT	141.12M	117.09M	-8.26M	51.66M	151.86M	140.25M	16.91M	74.29M	200.96M	162.08M	21.96M	89.31M	203.29M	155.44M	11.73M	101.8M	217.69M	181.69M	10.06M	85.31M
Net Interest Income	-32.1M	-32.39M	-31.73M	-32.57M	-33.52M	-33.95M	-34.11M	-49.92M	-39.68M	-39.39M	-38.78M	-36.26M	-37.05M	-36.95M	-36.4M	-34.77M	-30.56M	-26.81M	-25.37M	-26.19M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	32.1M	32.39M	31.73M	32.57M	33.52M	33.95M	34.11M	49.92M	39.68M	39.39M	38.78M	36.26M	37.05M	36.95M	36.4M	34.77M	30.56M	26.81M	25.37M	26.19M
Other Income/Expense	-31.61M	-32.41M	-31.5M	-38.02M	-33.83M	-34.58M	-34.08M	-51.38M	-39.74M	-41.69M	-38.96M	-36.22M	-37.03M	-36.95M	-36.45M	-34.83M	-30.49M	-25.96M	-25.39M	-26.18M
Pretax Income	109.02M	84.7M	-39.99M	19.09M	118.34M	106.3M	-17.2M	24.38M	161.27M	122.69M	-16.82M	53.05M	166.24M	118.49M	-24.68M	67.04M	187.13M	151.23M	-15.33M	59.13M
Pretax Margin %	21.53%	17.52%	-14.37%	5.11%	23.12%	21.68%	-5.99%	6.34%	29.54%	24.66%	-5.65%	13.64%	30.32%	23.89%	-8.41%	17.17%	33.11%	29.96%	-5.66%	15.94%
Income Tax	29.05M	21.43M	-5.93M	4.04M	29.02M	26.19M	-1.06M	-3.52M	41.6M	31.57M	-5.62M	13M	42.69M	31.43M	-8.21M	18.03M	52.58M	34.62M	-6.34M	-12.41M
Effective Tax Rate %	26.64%	25.3%	14.82%	21.16%	24.52%	24.64%	6.18%	-14.45%	25.79%	25.73%	33.39%	24.5%	25.68%	26.53%	33.26%	26.89%	28.1%	22.89%	41.38%	-20.99%
Net Income	79.97M	63.27M	-34.07M	15.05M	89.33M	80.11M	-16.13M	27.9M	119.68M	91.12M	-11.2M	40.05M	123.56M	87.06M	-16.47M	49.01M	134.56M	116.61M	-8.99M	71.54M
Net Margin %	15.79%	13.09%	-12.24%	4.03%	17.45%	16.34%	-5.62%	7.26%	21.92%	18.31%	-3.77%	10.3%	22.54%	17.55%	-5.61%	12.55%	23.81%	23.1%	-3.32%	19.29%
Net Income Growth %	-10.47%	-21.02%	-111.17%	-46.04%	-25.36%	-12.09%	-44.03%	-30.35%	-3.14%	4.67%	31.98%	-18.28%	-8.18%	-25.35%	-83.23%	-31.49%	31.79%	-8.73%	79.98%	257.1%
Net Income (Continuing)	79.97M	63.27M	-34.07M	15.05M	89.33M	80.11M	-16.13M	27.9M	119.68M	91.12M	-11.2M	40.05M	123.56M	87.06M	-16.47M	49.01M	134.56M	116.61M	-8.99M	71.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.74	1.34	-0.69	0.28	1.61	1.45	-0.29	0.50	2.08	1.46	-0.17	0.62	1.92	1.35	-0.26	0.76	1.99	1.62	-0.12	0.92
EPS Growth %	8.07%	-7.59%	-137.93%	-44%	-22.6%	-0.68%	-70.59%	-19.24%	8.33%	8.15%	34.62%	-18.54%	-3.52%	-16.67%	-116.67%	-17.39%	55.47%	1.89%	78.95%	258.62%
EPS (Basic)	1.76	1.36	-0.69	0.28	1.63	1.46	-0.29	0.51	2.09	1.47	-0.17	0.63	1.93	1.36	-0.26	0.76	2.00	1.63	-0.12	0.93
Diluted Shares Outstanding	45.97M	47.17M	49.42M	53.62M	55.45M	55.41M	55.02M	55.48M	57.66M	62.27M	64.02M	64.7M	64.32M	64.35M	63.98M	64.79M	67.57M	72.17M	75.62M	78.12M
Basic Shares Outstanding	45.39M	46.67M	49.42M	53.23M	55.01M	54.99M	55.02M	55.06M	57.29M	61.89M	64.02M	63.95M	63.95M	63.93M	63.98M	64.14M	67.18M	71.69M	75.62M	76.81M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-