United Parks & Resorts Inc. (PRKS) Financial Statements
Industry: Miscellaneous Amusement & Recreation (Services)
In fiscal 2025, United Parks & Resorts reported revenue of $1.66B, down 3.6% from $1.73B the year before. Net income was $168.4M (a 10.1% net margin), or $3.06 per diluted share. Gross margin was 22.0% and operating margin was 22.0%. Operating activities generated $380.1M of cash, leaving $162.6M of free cash flow. At fiscal year end, United Parks & Resorts held $2.62B in total assets against $3.05B in total liabilities, including $99.8M of cash and equivalents.
Open the full interactive United Parks & Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
United Parks & Resorts Key Stats
| Share Price | $33.95 |
|---|---|
| Market Cap | $1.60B |
| P/E Ratio | 11.1 |
| Revenue YoY Growth | -3.6% |
| 52-Week Range | $29.73 – $53.73 |
| Shares Outstanding | 46.7 million (basic, 2026 Q2) |
United Parks & Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $1.50B | $1.73B | $1.73B | $1.73B | $1.66B |
| Cost of Goods Sold | $673.4M | $1.07B | $1.22B | $1.27B | $1.26B | $1.30B |
| Gross Profit | -$241.7M | $432.0M | $507.5M | $459.8M | $463.3M | $365.4M |
| Operating Income | -$241.7M | $432.0M | $507.5M | $459.8M | $463.3M | $365.4M |
| Pre-Tax Income | -$342.8M | $256.3M | $390.1M | $313.1M | $291.5M | $226.5M |
| Income Tax | -$30.5M | -$164,000 | $98.9M | $78.9M | $64.0M | $58.2M |
| Net Income | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
| Diluted EPS | -$3.99 | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
United Parks & Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $511.9M | $373.5M | $278.3M | $483.3M |
| Net Income | $89.3M | $15.1M | -$34.1M | $63.3M |
| Diluted EPS | $1.61 | $0.27 | -$0.69 | $1.34 |
United Parks & Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $433.9M | $443.7M | $79.2M | $246.9M | $115.9M | $99.8M |
| Current Assets | $507.4M | $567.4M | $233.7M | $390.2M | $270.4M | $282.8M |
| Total Assets | $2.57B | $2.61B | $2.33B | $2.63B | $2.57B | $2.62B |
| Current Liabilities | $317.1M | $372.0M | $409.2M | $410.9M | $412.9M | $384.7M |
| Total Long-Term Debt | $2.19B | $2.12B | $2.11B | $2.10B | $2.24B | $2.23B |
| Total Liabilities | $2.67B | $2.64B | $2.76B | $2.83B | $3.04B | $3.05B |
| Shareholders' Equity | -$105.8M | -$33.9M | -$437.7M | -$208.2M | -$461.5M | -$435.8M |
United Parks & Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$120.7M | $503.0M | $564.6M | $504.9M | $480.1M | $380.1M |
| Cash From Investing | -$109.2M | -$128.9M | -$200.7M | -$305.6M | -$248.5M | -$217.5M |
| Cash From Financing | $624.2M | -$364.9M | -$726.0M | -$34.7M | -$362.7M | -$178.7M |
| Free Cash Flow | -$229.9M | $374.2M | $363.9M | $200.1M | $231.7M | $162.6M |
Figures from United Parks & Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United Parks & Resorts financials page for every line item.
United Parks & Resorts Company Profile
| Ticker | PRKS |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Amusement & Recreation (Services) |
| Headquarters | Orlando, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001564902 |
Frequently Asked Questions
What was United Parks & Resorts' revenue in fiscal 2025?
United Parks & Resorts (PRKS) reported revenue of $1.66B for fiscal 2025.
What is United Parks & Resorts' annual revenue history?
United Parks & Resorts' annual revenue by fiscal year: 2020: $431.8M; 2021: $1.50B; 2022: $1.73B; 2023: $1.73B; 2024: $1.73B; 2025: $1.66B.
What was United Parks & Resorts' net income in fiscal 2025?
United Parks & Resorts reported net income of $168.4M for fiscal 2025.
What was United Parks & Resorts' earnings per share (EPS) in fiscal 2025?
United Parks & Resorts' diluted EPS was $3.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did United Parks & Resorts generate in fiscal 2025?
United Parks & Resorts generated $162.6M of free cash flow in fiscal 2025.
What was United Parks & Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), United Parks & Resorts reported revenue of $483.3M.
How much debt does United Parks & Resorts have?
United Parks & Resorts reported $2.23B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of United Parks & Resorts are outstanding?
United Parks & Resorts reported a weighted average of 46.7 million basic shares outstanding in 2026 Q2.
What is United Parks & Resorts' market cap?
Based on its latest closing price, United Parks & Resorts (PRKS) has a market capitalization of about $1.60B.
When does United Parks & Resorts' fiscal year end?
United Parks & Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is United Parks & Resorts headquartered?
United Parks & Resorts lists its business address in Orlando, Florida in its SEC filings.
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