United Parks & Resorts Inc. (PRKS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, United Parks & Resorts Inc. reported revenue of $1.66B, down 3.6% from the prior year. The company was profitable, with a net margin of 10.1%. It held $2.62B in total assets against $3.05B in total liabilities.
Key ratios (FY2025)
22.0%
Operating margin
10.1%
Net margin
-3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B |
| Operating Income | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M | -$241.66M | $213.20M | $151.67M | -$201.36M | $59.59M |
| Net Income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M |
| EPS (Diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B |
| Shareholders' Equity | -$435.81M | -$461.54M | -$208.22M | -$437.66M | -$33.92M | -$105.80M | $210.89M | $265.19M | $287.47M | $461.21M |
| Cash & Equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M | $39.95M | $34.07M | $33.18M | $68.96M |
| Operating Cash Flow | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M | -$120.73M | $348.42M | $293.94M | $192.46M | $280.41M |
| Capital Expenditures | $217.49M | $248.43M | $304.84M | $200.71M | $128.85M | $109.17M | $195.22M | $179.77M | $172.52M | $160.52M |
| Shares Outstanding | 54.99M | 60.01M | 64.49M | 70.28M | 79.58M | 78.19M | 81.04M | 86.91M | 85.81M | 84.92M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.73 |