United Parks & Resorts Inc. (PRKS) Income Statement
PRKS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPRKS revenue and net income
Where PRKS's revenue goes
2025Each bar shows an amount and its share of revenue. PRKS kept 10.1% of revenue as net income.
PRKS profit margins
PRKS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −3.6% | −1.3% | +30.9% | +1.9% |
| Gross profit | −3.7% | −1.3% | +31.2% | +10.6% |
| Operating income | −20.1% | −10.0% | — | +8.6% |
| Net income | −26.0% | −16.7% | — | +13.1% |
| EPS (diluted) | −34.0% | −11.0% | — | +15.8% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PRKS quarterly EPS vs estimates
United Parks & Resorts beat the analyst EPS estimate in 2 of the last 8 quarters. Next report: November 5, 2026 (estimate $1.87).
PRKS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.8M | $1.40B | $1.37B | $1.26B | $1.34B |
| Cost of revenue | $127.6M | $131.4M | $131.7M | $135.2M | $114.3M | $36.7M | $916.5M | $973.5M | $953.5M | $997.0M |
| Gross profit | $1.53B | $1.59B | $1.59B | $1.60B | $1.39B | $395.1M | $481.8M | $398.8M | $309.8M | $347.3M |
| Research & development | — | $3.9M | $1.8M | $700,000 | $1.4M | $1.7M | $2.2M | $3.7M | — | — |
| Sales, general & admin | $227.7M | $219.9M | $217.8M | $200.1M | $184.9M | $94.9M | $229.6M | $217.6M | $228.8M | $238.6M |
| Total operating expenses | $1.16B | $1.13B | $1.14B | $1.09B | $957.5M | $636.7M | $229.6M | $217.6M | $228.8M | $238.6M |
| Operating income | $370.2M | $463.3M | $459.8M | $507.5M | $432.0M | −$241.7M | $252.2M | $181.2M | $81.0M | $108.7M |
| Interest expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M | $100.9M | $84.2M | $80.9M | $78.0M | $62.7M |
| Income before taxes | $226.5M | $291.5M | $313.1M | $390.1M | $256.3M | −$342.8M | $129.0M | $62.7M | −$287.4M | −$3.2M |
| Income taxes | $58.2M | $64.0M | $78.9M | $98.9M | −$164,000 | −$30.5M | $39.5M | $17.9M | −$85.0M | $9.3M |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M | −$312.3M | $89.5M | $44.8M | −$202.4M | −$12.5M |
| EBITDA | $535.2M | $622.7M | $614.0M | $660.2M | $521.7M | −$91.4M | $373.7M | $301.9M | −$46.1M | $274.6M |
| EPS (diluted) | $3.12 | $4.73 | $4.35 | $4.43 | $4.07 | −$3.92 | $1.18 | $0.74 | −$2.35 | $0.28 |
| Gross margin | 92.3% | 92.4% | 92.4% | 92.2% | 92.4% | 91.5% | 34.5% | 29.1% | 24.5% | 25.8% |
| Operating margin | 22.3% | 26.9% | 26.6% | 29.3% | 28.7% | −56.0% | 18.0% | 13.2% | 6.4% | 8.1% |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | −72.3% | 6.4% | 3.3% | −16.0% | −0.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483.3M | $278.3M | $373.5M | $511.9M | $490.2M | $286.9M | $384.4M | $545.9M | $497.6M | $297.4M | $389.0M | $548.2M |
| Cost of revenue | $38.1M | $21.6M | $27.5M | $39.9M | $37.2M | $225.6M | $29.1M | $40.6M | $38.6M | $23.0M | $29.8M | $40.4M |
| Gross profit | $445.3M | $256.6M | $346.0M | $471.9M | $453.0M | $61.3M | $355.3M | $505.3M | $458.9M | $274.4M | $359.1M | $507.8M |
| Research & development | — | — | — | — | — | — | — | — | — | — | $1.8M | $1.8M |
| Sales, general & admin | $66.6M | $48.1M | $58.6M | $60.7M | $64.4M | $44.1M | $190.7M | $55.4M | $63.8M | $47.9M | $172.3M | $172.3M |
| Total operating expenses | $328.1M | $265.1M | $288.9M | $319.8M | $312.2M | $44.1M | $279.5M | $304.3M | $294.6M | $252.2M | $269.9M | $304.5M |
| Operating income | $117.1M | −$8.5M | $57.1M | $152.2M | $140.9M | $17.2M | $75.8M | $201.0M | $164.4M | $22.1M | $89.3M | $203.3M |
| Interest expense | $32.4M | $31.7M | $32.6M | $33.5M | $34.0M | $34.1M | $49.9M | $39.7M | $39.4M | $38.8M | $36.3M | $37.1M |
| Income before taxes | $84.7M | −$40.0M | $19.1M | $118.3M | $106.3M | −$17.2M | $24.4M | $161.3M | $122.7M | −$16.8M | $53.1M | $166.2M |
| Income taxes | $21.4M | −$5.9M | $4.0M | $29.0M | $26.2M | −$1.1M | −$3.5M | $41.6M | $31.6M | −$5.6M | $13.0M | $42.7M |
| Net income | $63.3M | −$34.1M | $15.1M | $89.3M | $80.1M | −$16.1M | $27.9M | $119.7M | $91.1M | −$11.2M | $40.1M | $123.6M |
| EBITDA | $162.9M | $36.8M | $96.8M | $196.6M | $183.2M | $58.6M | $116.7M | $242.5M | $202.4M | $61.1M | $129.1M | $242.5M |
| EPS (diluted) | $1.34 | −$0.42 | $0.28 | $1.61 | $1.45 | −$0.22 | $0.93 | $2.21 | $1.62 | −$0.03 | $0.62 | $2.14 |
| Gross margin | 92.1% | 92.2% | 92.6% | 92.2% | 92.4% | 21.4% | 92.4% | 92.6% | 92.2% | 92.3% | 92.3% | 92.6% |
| Operating margin | 24.2% | −3.1% | 15.3% | 29.7% | 28.7% | 6.0% | 19.7% | 36.8% | 33.0% | 7.4% | 23.0% | 37.1% |
| Net margin | 13.1% | −12.2% | 4.0% | 17.5% | 16.3% | −5.6% | 7.3% | 21.9% | 18.3% | −3.8% | 10.3% | 22.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PRKS's financial statements (latest annual report filed March 3, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PRKS financial results
In fiscal year 2025 (ended December 31, 2025), United Parks & Resorts reported revenue of $1.7 billion, down 3.6% from the year before. It had net income of $168.4 million (down 26.0%), a net profit margin of 10.1%. Diluted earnings per share came to $3.12. Over five years revenue grew at an average rate of 30.9% a year.
See the PRKS stock overview for the latest quote and news, or the PRKS chart for price history and technical indicators.
PRKS income statement FAQ
What is United Parks & Resorts's annual revenue?
United Parks & Resorts reported total revenue of $1.7 billion for fiscal year 2025, which ended on December 31, 2025. That was down 3.6% from $1.7 billion the previous year.
Is United Parks & Resorts profitable?
Yes. United Parks & Resorts reported net income of $168.4 million in fiscal 2025, a net profit margin of 10.1%; its operating margin was 22.3%.
What is United Parks & Resorts's gross margin?
United Parks & Resorts's gross margin was 92.3% in fiscal 2025: for every $100 of revenue, United Parks & Resorts kept $92 after the direct cost of its products and services.
How fast is United Parks & Resorts growing?
Revenue grew 30.9% a year on average over the last five fiscal years, from $431.8 million to $1.7 billion.
What are United Parks & Resorts's earnings per share?
United Parks & Resorts earned $3.12 per diluted share in fiscal 2025, compared with $4.73 a year earlier.
When will United Parks & Resorts report its next earnings?
United Parks & Resorts is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 before the market opens.
When does United Parks & Resorts's fiscal year end?
United Parks & Resorts's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 3, 2026.