United Parks & Resorts

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$373,547
$511,851
$490,212
$286,949
Gross Profit
346,046
471,921
453,039
263,990
EBITDA
96,762
196,559
183,224
58,606
EBIT
51,659
151,857
140,250
16,911
Net Income
15,053
89,325
80,108
-16,133
Net Change In Cash
373,547
511,851
490,212
286,949
Free Cash Flow
128,658
38,015
127,635
-31,188
Cash
99,762
183,228
193,921
75,665
Basic Shares
53,623
55,448
55,411
55,017

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,662,559
$1,725,301
$1,726,587
$1,731,237
Gross Profit
1,534,996
1,593,894
1,594,890
1,596,020
EBITDA
535,151
622,726
613,981
660,194
EBIT
360,677
459,288
459,773
507,574
Net Income
168,353
227,497
234,196
291,190
Net Change In Cash
1,662,559
1,725,301
1,726,587
1,731,237
Free Cash Flow
263,120
231,709
200,080
363,883
Cash
99,762
115,893
246,922
79,196
Basic Shares
54,991
60,010
64,494
70,280

Earnings Calls

QuarterEPS
2025-12-31
$0.47
2025-09-30
$1.61
2025-06-30
$1.45
2025-03-31
-$0.21