United Parks & Resorts Income Statement (2012-2025) | PRKS

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Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 212.44M425.88M522.25M263.17M238.61M411.29M538.39M271.96M212.29M405.15M495.83M264.54M214.59M391.62M496.94M267.86M371.14M485.32M267.60M186.36M373.75M437.71M265.50M217.17M391.92M483.18M280.03M220.57M405.99M473.67M298.01M18.03M106.12M154.07M171.92M439.78M521.21M370.82M270.69M504.82M565.21M390.52M293.35M496.03M548.25M388.96M297.42M497.59M545.90M384.38M286.95M490.21M511.85M
Cost of Revenue 163.38M205.37M191.40M170.44M173.26M198.01M202.62M169.43M167.91M189.19M200.89M169.67M153.81M191.20M196.93M166.80M191.43M198.75M166.36M189.27M194.80M160.72M190.10M198.78M161.60M170.40M175.63M153.74M59.05M91.34M105.09M107.77M157.31M195.11M162.23M152.93M190.50M215.90M176.37M172.67M195.73M205.81M184.66M164.88M190.20M207.34M187.27M161.27M204.79M214.39M
Gross Profit 49.07M220.51M330.86M92.74M65.35M213.28M335.76M102.53M44.38M215.96M294.94M94.87M60.78M200.41M300.01M101.06M179.70M286.56M101.23M184.48M242.91M104.79M201.82M284.39M118.43M235.59M298.03M144.27M-41.02M14.78M48.99M64.15M282.48M326.09M208.59M117.77M314.32M349.31M214.15M120.67M300.30M342.44M204.30M132.54M307.39M338.56M197.11M125.68M285.42M297.46M
Operating items
Selling, General & Administrative 42.74M49.03M58.81M34.35M39.99M62.17M47.43M37.72M45.08M58.56M49.24M36.49M51.08M73.32M47.68M41.99M72.03M57.15M42.02M69.15M54.77M52.50M71.00M51.55M43.65M67.20M64.63M87.10M21.10M24.34M22.49M31.46M43.19M53.62M56.60M46.06M56.16M53.08M44.77M48.28M68.17M59.70M45.09M47.88M63.79M55.36M49.87M44.14M64.40M60.66M
Restructuring Costs 1.20M10.37M0.14M0.12M3.80M0.05M
Other Operating Expenses 217.99M283.77M279.59M234.78M234.50M318.14M285.37M233.74M226.62M266.00M283.48M240.18M213.57M272.42M278.39M232.84M261.05M275.53M237.11M527.16M274.12M223.90M265.71M276.10M225.46M242.52M255.51M216.20M98.15M141.27M154.96M159.36M229.22M269.40M228.92M214.61M270.65M294.50M243.88M233.29M272.43M285.27M254.61M227.41M269.42M289.53M258.76M225.92M285.34M299.52M
Operating Expenses 260.72M332.80M338.39M269.13M274.48M380.31M332.80M271.45M271.70M324.56M333.92M287.03M264.79M345.87M326.08M274.83M333.09M332.68M279.14M596.31M328.89M276.39M336.71M331.44M269.15M309.73M320.14M303.30M119.26M165.60M177.45M190.82M272.41M323.01M285.52M260.67M326.81M347.58M288.65M281.57M340.59M344.98M299.69M275.28M333.21M344.89M308.63M270.06M349.75M360.17M
Operating Income -48.28M93.09M183.86M-1.88M-35.87M27.65M205.59M0.51M-59.41M80.59M161.91M-22.50M-50.20M45.75M170.86M-6.97M38.05M152.64M-11.54M-76.73M-222.56M108.82M-10.89M-66.15M55.21M151.73M10.87M-31.30M96.26M153.53M-5.29M-101.23M-59.49M-23.37M-18.90M167.37M198.19M85.30M10.03M178.01M217.62M101.87M11.77M155.44M203.27M89.27M22.14M164.38M201.01M75.76M16.89M140.47M151.68M
EBIT -48.28M93.09M183.86M-1.88M-35.87M27.65M205.59M0.51M-59.41M80.59M161.91M-22.50M-50.20M45.75M170.86M-6.97M38.05M152.64M-11.54M-76.73M-222.56M108.82M-10.89M-66.15M55.21M151.73M10.87M-31.30M96.26M153.53M-5.29M-101.23M-59.49M-23.37M-18.90M167.37M198.19M85.30M10.03M178.01M217.62M101.87M11.77M155.44M203.27M89.27M22.14M164.38M201.01M75.76M16.89M140.47M151.68M
Non-operating items
Other Non Operating Income 1.14M0.73M0.24M-4.16M0.07M-29.86M0.01M30.10M-0.02M0.04M-0.46M0.66M-0.26M-0.21M-0.04M0.38M-0.12M-0.07M-0.08M-0.08M0.11M0.00M0.04M0.06M0.06M0.08M0.09M-0.16M0.00M0.00M-0.29M-0.17M-0.02M0.04M0.01M0.01M0.03M0.07M-0.07M-0.05M0.01M0.02M0.04M-0.18M0.15M-0.05M0.02M0.02M-0.22M0.18M
Non Operating Income 1.14M0.73M0.24M-0.55M0.07M0.11M0.01M0.05M-0.02M0.04M0.06M0.11M-0.26M-0.21M-0.04M0.38M-0.12M-0.07M-0.08M-0.08M0.11M0.00M0.04M0.06M0.06M0.08M0.09M-0.16M0.00M0.00M-0.29M-0.17M-0.02M0.04M0.01M0.01M0.03M0.07M-0.07M-0.05M0.01M0.02M0.04M-0.18M0.15M-0.05M0.02M0.02M-0.22M0.18M
Net income details
EBT -74.95M64.91M154.55M-32.85M-64.41M-24.34M185.40M-19.63M-79.13M60.11M140.65M-42.84M-70.64M9.46M155.80M-21.79M23.35M137.43M-29.98M-76.73M-242.22M88.77M-31.01M-66.15M34.69M132.29M-18.15M-31.30M74.54M132.15M-25.56M-123.14M-87.63M-55.37M-50.03M136.22M111.03M59.12M-15.33M151.23M187.13M67.04M-24.68M118.49M166.24M53.05M-16.82M122.69M161.27M24.38M-17.20M106.30M118.34M
Tax Provisions -29.81M25.79M62.30M-20.83M-24.05M-8.44M64.66M-6.66M-29.91M22.70M53.48M-17.39M-27.04M3.65M57.85M-10.76M5.58M71.78M-18.07M-66.37M33.74M-10.57M11.99M36.30M-7.10M21.89M34.12M-1.38M7.89M-8.39M-9.83M-5.15M8.46M8.94M-8.30M-6.34M34.62M52.58M18.03M-8.21M31.43M42.69M13.00M-5.62M31.57M41.60M-3.52M-1.06M26.19M29.02M
Profit After Tax -45.13M39.12M92.26M-8.80M-39.95M-15.90M120.74M-12.97M-49.22M37.41M87.18M-25.45M-43.60M5.81M97.95M-11.03M17.77M65.66M-11.90M-61.13M-175.85M55.03M-20.44M-62.84M22.70M95.99M-11.05M-37.02M52.65M98.03M-24.18M-131.03M-79.24M-45.54M-44.88M127.76M102.10M71.54M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M
Income from Continuing Operations -45.13M39.12M92.26M-12.02M-40.36M-15.90M120.74M-12.97M-49.22M37.41M87.18M-25.45M-43.60M5.81M97.95M-11.03M17.77M65.66M-11.90M-76.73M-175.85M55.03M-20.44M-66.15M22.70M95.99M-11.05M-31.30M52.65M98.03M-24.18M-131.03M-79.24M-45.54M-44.88M127.76M102.10M67.42M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M
Consolidated Net Income -45.13M39.12M92.26M-12.02M-40.36M-15.90M120.74M-12.97M-49.22M37.41M87.18M-25.45M-43.60M5.81M97.95M-11.03M17.77M65.66M-11.90M-76.73M-175.85M55.03M-20.44M-66.15M22.70M95.99M-11.05M-31.30M52.65M98.03M-24.18M-131.03M-79.24M-45.54M-44.88M127.76M102.10M67.42M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M
Income towards Parent Company -45.13M39.12M92.26M-12.02M-40.36M-15.90M120.74M-12.97M-49.22M37.41M87.18M-25.45M-43.60M5.81M97.95M-11.03M17.77M65.66M-11.90M-76.73M-175.85M55.03M-20.44M-66.15M22.70M95.99M-11.05M-31.30M52.65M98.03M-24.18M-131.03M-79.24M-45.54M-44.88M127.76M102.10M67.42M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M
Net Income towards Common Stockholders -45.13M39.12M92.26M-12.02M-40.36M-15.90M120.74M-12.97M-49.22M37.41M87.18M-25.45M-43.60M5.81M97.95M-11.03M17.77M65.66M-11.90M-76.73M-175.85M55.03M-20.44M-66.15M22.70M95.99M-11.05M-31.30M52.65M98.03M-24.18M-131.03M-79.24M-45.54M-44.88M127.76M102.10M71.54M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M
Additional items
EPS (Basic) -0.550.471.12-0.11-0.48-0.181.35-0.14-0.560.431.01-0.29-0.510.071.14-0.130.210.77-0.14-0.72-2.050.64-0.24-0.730.261.11-0.13-0.440.651.25-0.31-1.68-1.01-0.58-0.571.621.290.93-0.121.632.000.79-0.261.361.930.62-0.171.472.090.55-0.291.461.62
EPS (Weighted Average and Diluted) -0.550.471.11-0.11-0.48-0.181.34-0.14-0.560.431.00-0.29-0.510.071.14-0.130.210.77-0.14-0.72-2.050.64-0.24-0.730.261.10-0.13-0.440.641.24-0.31-1.68-1.01-0.58-0.571.591.280.91-0.121.621.990.78-0.261.351.920.62-0.171.462.080.55-0.291.451.61
Shares Outstanding (Weighted Average) 82.48M89.61M
Shares Outstanding (Diluted Average) 83.37M90.21M
EBITDA -48.28M93.09M183.86M-1.88M-35.87M27.65M205.59M0.51M-59.41M80.59M161.91M-22.50M-50.20M2.06M87.21M-6.97M13.30M67.14M-0.23M-76.73M-176.56M57.04M-15.53M-66.15M25.17M97.14M-13.71M-31.30M49.78M98.40M-23.47M-130.17M-79.24M-45.54M-18.90M127.76M102.10M71.54M10.03M178.01M217.62M101.87M11.77M155.44M203.27M89.27M22.14M164.38M201.01M75.76M16.89M140.47M151.68M
Interest Expenses 27.81M28.91M29.55M24.30M28.61M22.93M20.21M20.18M19.70M20.53M20.86M20.46M20.18M15.73M15.02M14.64M14.58M15.14M18.36M19.45M20.16M20.13M20.56M19.50M20.94M21.80M21.46M20.11M21.91M28.14M31.70M30.96M31.13M28.37M26.19M25.37M26.81M30.56M34.77M36.40M36.95M37.05M36.26M38.78M39.39M39.68M49.92M34.11M33.95M33.52M
Tax Rate 39.78%39.73%40.31%63.41%37.34%34.66%34.87%33.93%37.80%37.77%38.02%40.60%38.28%38.60%37.13%49.39%23.92%52.23%60.29%27.40%38.00%34.08%34.57%27.44%39.12%29.37%25.82%5.39%-6.41%9.58%17.75%10.29%6.21%8.05%-14.03%41.38%22.89%28.10%26.89%33.26%26.53%25.68%24.50%33.39%25.73%25.79%-14.45%6.18%24.64%24.52%