United Parks & Resorts Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$483,320	$278,294	$373,547	$511,851
Gross Profit	445,255	40,338	115,668	471,921
EBITDA	162,879	36,808	96,762	196,559
EBIT	117,093	-8,259	51,659	151,857
Net Income	63,269	-34,068	15,053	89,325
Net Change In Cash	483,320	278,294	373,547	511,851
Free Cash Flow	101,453	-2,834	128,658	38,015
Cash	19,076	28,942	99,762	183,228
Basic Shares	48,525	49,418	53,623	55,448

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,662,559	$1,725,301	$1,726,587	$1,731,237
Gross Profit	606,540	1,593,894	1,594,890	1,596,020
EBITDA	535,150	622,726	613,981	660,194
EBIT	360,676	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