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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	483.32M
Cost of Revenue (Quarter)	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	215.72M
Gross Profit (Quarter)	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	267.60M
Operating items
Selling, General & Administrative (Quarter)	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	66.59M
Restructuring Costs (Quarter)		-0.05M	0.03M	0.08M		-0.01M	0.00M	0.66M	-0.14M	0.29M	0.29M	0.30M	-0.01M			0.41M	0.49M	0.56M	0.76M	0.04M
Other Operating Expenses (Quarter)	269.40M	228.97M	214.58M	270.56M	294.50M	243.88M	233.29M	271.77M	285.41M	254.31M	227.11M	269.12M	289.54M	258.76M	225.92M	284.94M	299.03M	258.02M	237.96M	299.57M
Operating Expenses (Quarter)	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	366.21M
Operating Income (Quarter)	198.19M	85.30M	10.03M	178.01M	217.62M	101.87M	11.77M	155.44M	203.27M	89.27M	22.14M	164.38M	201.01M	75.76M	16.89M	140.47M	151.68M	56.40M	-8.49M	117.11M
EBIT (Quarter)	198.19M	85.30M	10.03M	178.01M	217.62M	101.87M	11.77M	155.44M	203.27M	89.27M	22.14M	164.38M	201.01M	75.76M	16.89M	140.47M	151.68M	56.40M	-8.49M	117.11M
Non-operating items
Other Non Operating Income (Quarter)	0.04M	0.01M	0.01M	0.03M	0.07M	-0.07M	-0.05M	0.01M	0.02M	4.51M	-0.18M	-2.45M	-0.05M	0.45M	0.02M	-0.22M	0.18M	2.36M	0.23M	-0.02M
Net income details
EBT (Quarter)	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	84.70M
Tax Provisions (Quarter)	8.94M	-8.30M	-6.34M	34.62M	52.58M	1.06M	-8.21M	31.43M	42.69M	13.00M	-5.62M	31.57M	41.60M	-54.22M	-1.06M	26.19M	29.02M	-45.02M	-5.93M	21.43M
Profit After Tax (Quarter)	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	63.27M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	102.10M	67.42M	-8.99M	116.61M	134.56M	65.98M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	78.59M	-16.13M	80.11M	89.33M	64.11M	-34.07M	63.27M
Consolidated Net Income (Quarter)	102.10M	67.42M	-8.99M	116.61M	134.56M	65.98M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	78.59M	-16.13M	80.11M	89.33M	64.11M	-34.07M	63.27M
Income towards Parent Company (Quarter)	102.10M	67.42M	-8.99M	116.61M	134.56M	65.98M	-16.47M	87.06M	123.56M	40.05M	-11.20M	91.12M	119.68M	78.59M	-16.13M	80.11M	89.33M	64.11M	-34.07M	63.27M
Net Income towards Common Stockholders (Quarter)	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	63.27M
Additional items
EPS (Basic) (Quarter)	1.29	0.91	-0.12	1.63	2.00	0.70	-0.26	1.36	1.93	0.63	-0.17	1.47	2.09	0.47	-0.29	1.46	1.62	0.28	-0.69	1.36
EPS (Diluted) (Quarter)	1.28	0.90	-0.12	1.62	1.99	0.70	-0.26	1.35	1.92	0.62	-0.17	1.46	2.08	0.46	-0.29	1.45	1.61	0.27	-0.69	1.34
Shares Outstanding (Quarter)	78.96M	78.30M	75.62M	71.69M	67.18M	69.61M	63.98M	63.93M	63.95M	63.95M	64.02M	61.89M	57.29M	59.55M	55.02M	54.99M	55.03M	54.57M	49.42M	46.67M
Shares Outstanding (Diluted) (Quarter)	79.95M	79.58M	75.62M	72.17M	67.57M	70.28M	63.98M	64.35M	64.32M	64.49M	64.02M	62.27M	57.66M	60.01M	55.02M	55.41M	55.47M	54.99M	49.42M	47.17M
Shares Outstanding (Entity) (Quarter)	78.96M	78.30M	75.62M	71.69M	67.18M	69.61M	63.98M	63.93M	63.95M	63.95M	64.02M	61.89M	57.29M	59.55M	55.02M	54.99M	55.03M	54.57M	49.42M	46.67M
EBITDA (Quarter)	198.19M	85.30M	10.03M	178.01M	217.62M	101.87M	11.77M	155.44M	203.27M	89.27M	22.14M	164.38M	201.01M	75.76M	16.89M	140.47M	151.68M	56.40M	-8.49M	117.11M
Interest Expenses (Quarter)	34.13M	20.84M	27.60M	29.55M	30.56M	35.10M	40.00M	36.95M	37.05M	-97.23M	41.50M	39.39M	39.68M	49.92M	42.90M	33.95M	33.52M	23.24M	40.70M	32.39M
Tax Rate (Quarter)	8.05%	-14.03%	41.38%	22.89%	28.10%	1.58%	33.26%	26.53%	25.68%	24.50%	33.39%	25.73%	25.79%	-222.42%	6.18%	24.64%	24.52%	-235.78%	14.82%	25.30%

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

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

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