United Parks & Resorts Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$278,294	$373,547	$511,851	$490,212
Gross Profit	40,338	115,668	471,921	453,039
EBITDA	37,337	102,218	196,559	183,224
EBIT	-7,730	57,115	151,857	140,250
Net Income	-34,068	15,053	89,325	80,108
Net Change In Cash	278,294	373,547	511,851	490,212
Free Cash Flow	-2,834	128,658	38,015	127,635
Cash	28,942	99,762	183,228	193,921
Basic Shares	49,418	53,623	55,448	55,411

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	544,665	622,726	613,981	660,194
EBIT	370,191	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