United Parks & Resorts Income Statement (2012-2026) | PRKS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	439.78M	521.21M	370.82M	270.69M	504.82M	565.21M	390.52M	293.35M	496.03M	548.25M	388.96M	297.42M	497.59M	545.90M	384.38M	286.95M	490.21M	511.85M	373.55M	278.29M
Cost of Revenue (Quarter)	157.31M	195.11M	162.23M	152.93M	190.50M	215.90M	176.37M	172.67M	195.73M	205.81M	184.66M	164.88M	190.20M	207.34M	187.27M	161.27M	204.79M	214.39M	185.42M	171.24M
Gross Profit (Quarter)	282.48M	326.09M	208.59M	117.77M	314.32M	349.31M	214.15M	120.67M	300.30M	342.44M	204.30M	132.54M	307.39M	338.56M	197.11M	125.68M	285.42M	297.46M	188.13M	107.05M
Operating items
Selling, General & Administrative (Quarter)	43.19M	53.62M	56.60M	46.06M	56.16M	53.08M	44.77M	48.28M	68.17M	59.70M	45.09M	47.88M	63.79M	55.36M	49.87M	44.14M	64.40M	60.66M	58.55M	48.07M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	229.22M	269.40M	228.92M	214.61M	270.65M	294.50M	243.88M	233.29M	272.43M	285.27M	254.61M	227.41M	269.42M	289.53M	258.76M	225.92M	285.34M	299.52M	258.59M	238.72M
Operating Expenses (Quarter)	272.41M	323.01M	285.52M	260.67M	326.81M	347.58M	288.65M	281.57M	340.59M	344.98M	299.69M	275.28M	333.21M	344.89M	308.63M	270.06M	349.75M	360.17M	317.14M	286.79M
Operating Income (Quarter)	167.37M	198.19M	85.30M	10.03M	178.01M	217.62M	-323.75M	11.77M	155.44M	203.27M	-304.73M	22.14M	164.38M	201.01M	-326.31M	16.89M	140.47M	151.68M	-261.46M	-8.49M
EBIT (Quarter)	167.37M	198.19M	85.30M	10.03M	178.01M	217.62M	-323.75M	11.77M	155.44M	203.27M	-304.73M	22.14M	164.38M	201.01M	-326.31M	16.89M	140.47M	151.68M	-261.46M	-8.49M
Non-operating items
Other Non Operating Income (Quarter)	-0.02M	0.04M	0.01M	0.01M	0.03M	0.07M	-0.07M	-0.05M	0.01M	0.02M	0.04M	-0.18M	0.15M	-0.05M	0.02M	0.02M	-0.22M	0.18M	-4.75M	0.23M
Non Operating Income (Quarter)	-0.02M	0.04M	0.01M	0.01M	0.03M	0.07M	-0.07M	-0.05M	0.01M	0.02M	0.04M	-0.18M	0.15M	-0.05M	0.02M	0.02M	-0.22M	0.18M	-4.75M	0.23M
Net income details
EBT (Quarter)	136.22M	111.03M	59.12M	-15.33M	151.23M	187.13M	67.04M	-24.68M	118.49M	166.24M	53.05M	-16.82M	122.69M	161.27M	24.38M	-17.20M	106.30M	118.34M	19.09M	-39.99M
Tax Provisions (Quarter)	8.46M	8.94M	-8.30M	-6.34M	34.62M	52.58M	-77.46M	-8.21M	31.43M	42.69M	13.00M	-5.62M	31.57M	41.60M	-3.52M	-1.06M	26.19M	29.02M	-45.02M	-5.93M
Profit After Tax (Quarter)	127.76M	102.10M	71.54M	-8.99M	116.61M	134.56M	49.01M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	27.90M	-16.13M	80.11M	89.33M	15.05M	-34.07M
Income from Continuing Operations (Quarter)	127.76M	102.10M	67.42M	-8.99M	116.61M	134.56M	144.50M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	27.90M	-16.13M	80.11M	89.33M	64.11M	-34.07M
Consolidated Net Income (Quarter)	127.76M	102.10M	67.42M	-8.99M	116.61M	134.56M	144.50M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	27.90M	-16.13M	80.11M	89.33M	64.11M	-34.07M
Income towards Parent Company (Quarter)	127.76M	102.10M	67.42M	-8.99M	116.61M	134.56M	144.50M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	27.90M	-16.13M	80.11M	89.33M	64.11M	-34.07M
Net Income towards Common Stockholders (Quarter)	127.76M	102.10M	71.54M	-8.99M	116.61M	134.56M	49.01M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	27.90M	-16.13M	80.11M	89.33M	15.05M	-34.07M
Additional items
EPS (Basic) (Quarter)	1.62	1.29	0.93	-0.12	1.63	2.00	0.79	-0.26	1.36	1.93	0.62	-0.17	1.47	2.09	0.55	-0.29	1.46	1.62	0.30	-0.69
EPS (Weighted Average and Diluted) (Quarter)	1.59	1.28	0.91	-0.12	1.62	1.99	0.78	-0.26	1.35	1.92	0.62	-0.17	1.46	2.08	0.55	-0.29	1.45	1.61	0.30	-0.69
Shares Outstanding (Weighted Average) (Quarter)	78.99M	78.96M	78.30M	75.62M	73.62M	71.45M	69.61M	63.98M	63.93M	63.95M	63.95M	64.02M	62.95M	61.05M	59.55M	55.02M	55.01M	55.03M	54.57M	49.42M
EBITDA (Quarter)	127.76M	102.10M	71.54M	10.03M	178.01M	217.62M	-323.75M	11.77M	155.44M	203.27M	-304.73M	22.14M	164.38M	201.01M	-326.31M	16.89M	140.47M	151.68M	-261.46M	-8.49M
Interest Expenses (Quarter)	31.13M	28.37M	26.19M	25.37M	26.81M	30.56M	34.77M	36.40M	36.95M	37.05M	36.26M	38.78M	39.39M	39.68M	49.92M	34.11M	33.95M	33.52M	32.57M	31.73M
Tax Rate (Quarter)	6.21%	8.05%	-14.03%	41.38%	22.89%	28.10%	-115.55%	33.26%	26.53%	25.68%	24.50%	33.39%	25.73%	25.79%	-14.45%	6.18%	24.64%	24.52%	-235.78%	14.82%

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United Parks & Resorts Income Statement (2012-2026) | PRKS

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