United Parks & Resorts Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$511,851	$490,212	$286,949	$384,384
Gross Profit	471,921	453,039	263,990	355,298
EBITDA	196,559	183,224	58,606	116,690
EBIT	151,857	140,250	16,911	74,292
Net Income	89,325	80,108	-16,133	27,897
Net Change In Cash	511,851	490,212	286,949	384,384
Free Cash Flow	38,015	127,635	-31,188	86,245
Cash	183,228	193,921	75,665	115,893
Basic Shares	55,448	55,411	55,017	55,478

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	1,594,890	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