United Parks & Resorts Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$490,212	$286,949	$384,384	$545,901
Gross Profit	453,039	263,990	355,298	505,272
EBITDA	183,224	58,606	116,690	242,533
EBIT	140,250	16,911	74,292	200,956
Net Income	80,108	-16,133	27,897	119,677
Net Change In Cash	490,212	286,949	384,384	545,901
Free Cash Flow	127,635	-31,188	86,245	67,605
Cash	193,921	75,665	115,893	76,835
Basic Shares	55,436	55,017	55,478	57,663

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,725,301	$1,726,587	$1,731,237	$1,503,730
Gross Profit	1,593,894	868,929	1,596,020	1,389,443
EBITDA	622,726	613,981	660,194	521,651
EBIT	459,288	459,773	507,574	372,991
Net Income	227,497	234,196	291,190	256,513
Net Change In Cash	1,725,301	1,726,587	1,731,237	1,503,730
Free Cash Flow	231,709	200,080	363,883	374,158
Cash	115,893	246,922	79,196	443,707
Basic Shares	60,010	64,494	70,280	79,575