PRKS Earnings & Financial Statements
United Parks & Resorts Inc.
$32.36
+$0.27(+0.84%)
44
Overall
60
Value
36
Tech
36
Quality
Market Cap
$1.49B
Volume
54.97K
52W Range
$28.77 - $55.69
Target Price
$48.45
PRKS earnings and financial statements: United Parks & Resorts Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PRKS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B |
| Cost of revenue | $127.56M | $131.41M | $131.70M | $135.22M | $114.29M |
| Operating income | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M |
| EBITDA | $539.54M | $627.70M | $774.32M | $666.43M | $521.65M |
| Net income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M |
| EPS (diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B |
| Total liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B |
| Shareholders’ equity | -$435.81M | -$461.54M | -$208.22M | -$437.66M | -$33.92M |
| Cash and equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M |
| Long-term debt | $2.33B | $2.34B | $2.21B | $2.21B | $2.22B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M |
| Capital expenditure | -$217.49M | -$248.43M | -$304.84M | -$200.71M | -$128.85M |
| Free cash flow | $162.60M | $231.71M | $200.08M | $363.88M | $374.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRKS | $32.36 | +0.8% | 54.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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