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United Parks & Resorts (PRKS)

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  • 35.860
  • +0.710+2.02%
Close May 13 16:00 ET
  • 35.860
  • 0.0000.00%
Post 16:53 ET
1.69BMarket Cap13.48P/E (TTM)

United Parks & Resorts (PRKS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-3.02%278.29M
-3.64%1.66B
-2.82%373.55M
-6.24%511.85M
-1.48%490.21M
-3.52%286.95M
-0.07%1.73B
-1.18%384.38M
-0.43%545.9M
0.32%497.59M
Operating revenue
-3.02%278.29M
-3.64%1.66B
-2.82%373.55M
-6.24%511.85M
-1.48%490.21M
-3.52%286.95M
-0.07%1.73B
-1.18%384.38M
-0.43%545.9M
0.32%497.59M
Cost of revenue
-5.71%21.65M
-2.93%127.56M
-5.45%27.5M
-1.72%39.93M
-3.81%37.17M
-0.38%22.96M
-0.22%131.41M
-2.51%29.09M
0.49%40.63M
1.14%38.65M
Gross profit
-2.78%256.65M
-3.70%1.53B
-2.60%346.05M
-6.60%471.92M
-1.29%453.04M
-3.79%263.99M
-0.06%1.59B
-1.07%355.3M
-0.50%505.27M
0.25%458.95M
Operating expense
6.99%264.38M
3.37%1.17B
3.41%289.08M
5.09%319.75M
6.08%312.17M
-1.92%247.1M
-0.38%1.13B
3.70%279.54M
-0.13%304.27M
-2.47%294.27M
Selling and administrative expenses
8.91%48.07M
5.00%227.75M
17.41%58.55M
9.57%60.66M
0.96%64.4M
-7.81%44.14M
-1.96%216.9M
10.62%49.87M
-7.28%55.36M
-6.42%63.79M
Depreciation amortization depletion
8.09%45.07M
6.75%174.47M
6.38%45.1M
7.52%44.7M
6.69%42.97M
6.41%41.7M
5.99%163.44M
6.50%42.4M
6.14%41.58M
6.48%40.28M
-Depreciation and amortization
8.09%45.07M
6.75%174.47M
6.38%45.1M
7.52%44.7M
6.69%42.97M
6.41%41.7M
5.99%163.44M
6.50%42.4M
6.14%41.58M
6.48%40.28M
Other operating expenses
6.18%171.24M
2.16%765.87M
-0.99%185.42M
3.40%214.39M
7.67%204.79M
-2.19%161.27M
-1.21%749.69M
1.41%187.27M
0.74%207.34M
-2.82%190.2M
Operating profit
-145.77%-7.73M
-20.90%366.9M
-24.80%56.97M
-24.29%152.17M
-14.46%140.87M
-24.72%16.89M
0.72%463.87M
-15.42%75.76M
-1.05%201M
5.50%164.68M
Net non-operating interest income expense
6.95%-31.74M
20.04%-134.14M
34.76%-32.57M
15.54%-33.52M
13.80%-33.95M
12.04%-34.11M
-14.38%-167.76M
-37.67%-49.92M
-7.10%-39.68M
-6.58%-39.39M
Non-operating interest expense
-6.95%31.74M
-20.04%134.14M
-34.76%32.57M
-15.54%33.52M
-13.80%33.95M
-12.04%34.11M
14.38%167.76M
37.67%49.92M
7.10%39.68M
6.58%39.39M
Other net income (expense)
-2,400.00%-529K
-35.85%-6.22M
-262.70%-5.31M
-640.48%-311K
76.01%-624K
104.86%23K
-473.93%-4.58M
-469.65%-1.46M
-126.25%-42K
-299.54%-2.6M
Special income (charges)
---763K
67.60%-1.46M
62.00%-565K
-4,183.33%-490K
85.15%-408K
--0
-453.43%-4.52M
-404.07%-1.49M
-91.37%12K
-318.90%-2.75M
-Less:Restructuring and merger&acquisition
--763K
153.55%1.46M
--565K
4,183.33%490K
37.84%408K
--0
-29.29%577K
--0
91.37%-12K
-54.88%296K
-Less:Other special charges
----
----
----
----
----
----
--3.94M
--1.49M
----
--2.45M
Other non- operating income (expenses)
917.39%234K
-7,335.94%-4.76M
-20,730.43%-4.75M
431.48%179K
-246.94%-216K
112.78%23K
-455.56%-64K
-39.47%23K
-357.14%-54K
2,840.00%147K
Income before tax
-132.58%-39.99M
-22.29%226.54M
-21.67%19.09M
-26.62%118.34M
-13.36%106.3M
-2.26%-17.2M
-6.89%291.53M
-54.06%24.38M
-2.99%161.27M
3.55%122.69M
Income tax
-457.48%-5.93M
-9.13%58.18M
214.68%4.04M
-30.24%29.02M
-17.04%26.19M
81.07%-1.06M
-18.86%64.03M
-127.09%-3.52M
-2.55%41.6M
0.43%31.57M
Net income
-111.17%-34.07M
-26.00%168.35M
-46.04%15.05M
-25.36%89.33M
-12.09%80.11M
-44.03%-16.13M
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
Net income continuous Operations
-111.17%-34.07M
-26.00%168.35M
-46.04%15.05M
-25.36%89.33M
-12.09%80.11M
-44.03%-16.13M
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
Minority interest income
Net income attributable to the parent company
-111.17%-34.07M
-26.00%168.35M
-46.04%15.05M
-25.36%89.33M
-12.09%80.11M
-44.03%-16.13M
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-111.17%-34.07M
-26.00%168.35M
-46.04%15.05M
-25.36%89.33M
-12.09%80.11M
-44.03%-16.13M
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
Basic earnings per share
-137.93%-0.69
-19.11%3.09
-45.10%0.28
-22.49%1.62
-0.68%1.46
-70.59%-0.29
4.37%3.82
-17.74%0.51
8.29%2.09
8.09%1.47
Diluted earnings per share
-137.93%-0.69
-19.26%3.06
-44.00%0.28
-22.60%1.61
-0.68%1.45
-70.59%-0.29
4.41%3.79
-19.35%0.5
8.33%2.08
8.15%1.46
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -3.02%278.29M-3.64%1.66B-2.82%373.55M-6.24%511.85M-1.48%490.21M-3.52%286.95M-0.07%1.73B-1.18%384.38M-0.43%545.9M0.32%497.59M
Operating revenue -3.02%278.29M-3.64%1.66B-2.82%373.55M-6.24%511.85M-1.48%490.21M-3.52%286.95M-0.07%1.73B-1.18%384.38M-0.43%545.9M0.32%497.59M
Cost of revenue -5.71%21.65M-2.93%127.56M-5.45%27.5M-1.72%39.93M-3.81%37.17M-0.38%22.96M-0.22%131.41M-2.51%29.09M0.49%40.63M1.14%38.65M
Gross profit -2.78%256.65M-3.70%1.53B-2.60%346.05M-6.60%471.92M-1.29%453.04M-3.79%263.99M-0.06%1.59B-1.07%355.3M-0.50%505.27M0.25%458.95M
Operating expense 6.99%264.38M3.37%1.17B3.41%289.08M5.09%319.75M6.08%312.17M-1.92%247.1M-0.38%1.13B3.70%279.54M-0.13%304.27M-2.47%294.27M
Selling and administrative expenses 8.91%48.07M5.00%227.75M17.41%58.55M9.57%60.66M0.96%64.4M-7.81%44.14M-1.96%216.9M10.62%49.87M-7.28%55.36M-6.42%63.79M
Depreciation amortization depletion 8.09%45.07M6.75%174.47M6.38%45.1M7.52%44.7M6.69%42.97M6.41%41.7M5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M
-Depreciation and amortization 8.09%45.07M6.75%174.47M6.38%45.1M7.52%44.7M6.69%42.97M6.41%41.7M5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M
Other operating expenses 6.18%171.24M2.16%765.87M-0.99%185.42M3.40%214.39M7.67%204.79M-2.19%161.27M-1.21%749.69M1.41%187.27M0.74%207.34M-2.82%190.2M
Operating profit -145.77%-7.73M-20.90%366.9M-24.80%56.97M-24.29%152.17M-14.46%140.87M-24.72%16.89M0.72%463.87M-15.42%75.76M-1.05%201M5.50%164.68M
Net non-operating interest income expense 6.95%-31.74M20.04%-134.14M34.76%-32.57M15.54%-33.52M13.80%-33.95M12.04%-34.11M-14.38%-167.76M-37.67%-49.92M-7.10%-39.68M-6.58%-39.39M
Non-operating interest expense -6.95%31.74M-20.04%134.14M-34.76%32.57M-15.54%33.52M-13.80%33.95M-12.04%34.11M14.38%167.76M37.67%49.92M7.10%39.68M6.58%39.39M
Other net income (expense) -2,400.00%-529K-35.85%-6.22M-262.70%-5.31M-640.48%-311K76.01%-624K104.86%23K-473.93%-4.58M-469.65%-1.46M-126.25%-42K-299.54%-2.6M
Special income (charges) ---763K67.60%-1.46M62.00%-565K-4,183.33%-490K85.15%-408K--0-453.43%-4.52M-404.07%-1.49M-91.37%12K-318.90%-2.75M
-Less:Restructuring and merger&acquisition --763K153.55%1.46M--565K4,183.33%490K37.84%408K--0-29.29%577K--091.37%-12K-54.88%296K
-Less:Other special charges --------------------------3.94M--1.49M------2.45M
Other non- operating income (expenses) 917.39%234K-7,335.94%-4.76M-20,730.43%-4.75M431.48%179K-246.94%-216K112.78%23K-455.56%-64K-39.47%23K-357.14%-54K2,840.00%147K
Income before tax -132.58%-39.99M-22.29%226.54M-21.67%19.09M-26.62%118.34M-13.36%106.3M-2.26%-17.2M-6.89%291.53M-54.06%24.38M-2.99%161.27M3.55%122.69M
Income tax -457.48%-5.93M-9.13%58.18M214.68%4.04M-30.24%29.02M-17.04%26.19M81.07%-1.06M-18.86%64.03M-127.09%-3.52M-2.55%41.6M0.43%31.57M
Net income -111.17%-34.07M-26.00%168.35M-46.04%15.05M-25.36%89.33M-12.09%80.11M-44.03%-16.13M-2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M
Net income continuous Operations -111.17%-34.07M-26.00%168.35M-46.04%15.05M-25.36%89.33M-12.09%80.11M-44.03%-16.13M-2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M
Minority interest income
Net income attributable to the parent company -111.17%-34.07M-26.00%168.35M-46.04%15.05M-25.36%89.33M-12.09%80.11M-44.03%-16.13M-2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -111.17%-34.07M-26.00%168.35M-46.04%15.05M-25.36%89.33M-12.09%80.11M-44.03%-16.13M-2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M
Basic earnings per share -137.93%-0.69-19.11%3.09-45.10%0.28-22.49%1.62-0.68%1.46-70.59%-0.294.37%3.82-17.74%0.518.29%2.098.09%1.47
Diluted earnings per share -137.93%-0.69-19.26%3.06-44.00%0.28-22.60%1.61-0.68%1.45-70.59%-0.294.41%3.79-19.35%0.58.33%2.088.15%1.46
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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