Financials in USD. Standardized financial statements.
A compact view of how United Parks & Resorts Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B |
| Revenue Growth? | -3.6% | -0.1% | -0.3% | +15.1% | +248.3% | -69.1% | +1.9% | +8.6% | -6.0% | 0.0% |
| Cost of Revenue? | $1.06B | $131.41M | $131.70M | $135.22M | $114.29M | $36.71M | $916.47M | $973.51M | $953.52M | $997.03M |
| Gross Profit? | $606.54M | $1.59B | $1.59B | $1.60B | $1.39B | $395.07M | $481.78M | $398.78M | $309.81M | $347.26M |
| Gross Margin? | +36.5% | +92.4% | +92.4% | +92.2% | +92.4% | +91.5% | +34.5% | +29.1% | +24.5% | +25.8% |
| Operating Expenses? | $236.35M | $1.13B | $1.14B | $1.09B | $957.48M | $636.73M | $229.60M | $217.62M | $228.84M | $238.56M |
| Operating Income? | $370.19M | $463.29M | $459.75M | $507.53M | $431.96M | -$241.66M | $252.18M | $181.15M | $80.97M | $108.70M |
| EBITDA? | $544.66M | $622.73M | $613.98M | $660.19M | $521.65M | -$91.39M | $373.72M | $301.88M | -$46.10M | $274.65M |
| Income Before Tax | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M | -$342.85M | $129.00M | $62.70M | -$287.39M | -$3.20M |
| Income Tax Expense | $58.18M | $64.03M | $78.91M | $98.88M | -$164,000 | -$30.52M | $39.53M | $17.91M | -$85.01M | $9.33M |
| Net Income? | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M |
| EPS? | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 | $1.11 | $0.52 | $-2.36 | $-0.15 |
| Diluted EPS? | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality