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United Parks & Resorts (PRKS)

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  • 38.435
  • -0.575-1.47%
Trading Jan 23 11:59 ET
2.10BMarket Cap11.61P/E (TTM)

United Parks & Resorts (PRKS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-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
1.39%297.42M
-0.27%1.73B
-0.40%388.97M
Operating revenue
-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
1.39%297.42M
-0.27%1.73B
-0.40%388.97M
Cost of revenue
-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
-0.75%23.05M
-2.60%131.7M
1.92%29.84M
Gross profit
-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
1.57%274.38M
-0.07%1.59B
-0.59%359.13M
Operating expense
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
-2.48%251.94M
4.22%1.13B
3.92%269.56M
Selling and administrative expenses
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
-0.84%47.88M
10.58%221.24M
0.69%45.09M
Depreciation amortization depletion
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
4.78%39.18M
1.04%154.21M
4.11%39.81M
-Depreciation and amortization
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
4.78%39.18M
1.04%154.21M
4.11%39.81M
Other operating expenses
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
-4.51%164.88M
3.15%758.87M
4.70%184.66M
Operating profit
-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
90.51%22.43M
-9.27%460.57M
-12.07%89.57M
Net non-operating interest income expense
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
-6.53%-38.78M
-24.82%-146.67M
-4.30%-36.26M
Non-operating interest expense
-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
6.53%38.78M
24.82%146.67M
4.30%36.26M
Other net income (expense)
-640.48%-311K
76.01%-624K
104.86%23K
-473.93%-4.58M
-469.65%-1.46M
-126.25%-42K
-299.54%-2.6M
-846.00%-473K
-1,127.69%-798K
-314.52%-257K
Special income (charges)
-4,183.33%-490K
85.15%-408K
--0
-453.43%-4.52M
-404.07%-1.49M
-91.37%12K
-318.90%-2.75M
-7,225.00%-293K
-655.56%-816K
-6,000.00%-295K
-Less:Restructuring and merger&acquisition
4,183.33%490K
37.84%408K
--0
-29.29%577K
--0
91.37%-12K
-54.88%296K
7,225.00%293K
655.56%816K
6,000.00%295K
-Less:Other special charges
----
----
----
--3.94M
--1.49M
----
--2.45M
----
----
----
Other non- operating income (expenses)
431.48%179K
-246.94%-216K
112.78%23K
-455.56%-64K
-39.47%23K
-357.14%-54K
2,840.00%147K
-291.30%-180K
-58.14%18K
156.72%38K
Income before tax
-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
31.85%-16.82M
-19.73%313.11M
-20.86%53.05M
Income tax
-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
31.59%-5.62M
-20.20%78.91M
-27.88%13M
Net income
-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
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
Net income continuous Operations
-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
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
Minority interest income
Net income attributable to the parent company
-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
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
Basic earnings per share
-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
34.62%-0.17
-12.44%3.66
-18.42%0.62
Diluted earnings per share
-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
34.62%-0.17
-12.32%3.63
-18.42%0.62
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -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%497.59M1.39%297.42M-0.27%1.73B-0.40%388.97M
Operating revenue -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%497.59M1.39%297.42M-0.27%1.73B-0.40%388.97M
Cost of revenue -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-0.75%23.05M-2.60%131.7M1.92%29.84M
Gross profit -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%458.95M1.57%274.38M-0.07%1.59B-0.59%359.13M
Operating expense 5.09%319.75M6.08%312.17M-1.92%247.1M-0.38%1.13B3.70%279.54M-0.13%304.27M-2.47%294.27M-2.48%251.94M4.22%1.13B3.92%269.56M
Selling and administrative expenses 9.57%60.66M0.96%64.4M-7.81%44.14M-1.96%216.9M10.62%49.87M-7.28%55.36M-6.42%63.79M-0.84%47.88M10.58%221.24M0.69%45.09M
Depreciation amortization depletion 7.52%44.7M6.69%42.97M6.41%41.7M5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M4.78%39.18M1.04%154.21M4.11%39.81M
-Depreciation and amortization 7.52%44.7M6.69%42.97M6.41%41.7M5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M4.78%39.18M1.04%154.21M4.11%39.81M
Other operating expenses 3.40%214.39M7.67%204.79M-2.19%161.27M-1.21%749.69M1.41%187.27M0.74%207.34M-2.82%190.2M-4.51%164.88M3.15%758.87M4.70%184.66M
Operating profit -24.29%152.17M-14.46%140.87M-24.72%16.89M0.72%463.87M-15.42%75.76M-1.05%201M5.50%164.68M90.51%22.43M-9.27%460.57M-12.07%89.57M
Net non-operating interest income expense 15.54%-33.52M13.80%-33.95M12.04%-34.11M-14.38%-167.76M-37.67%-49.92M-7.10%-39.68M-6.58%-39.39M-6.53%-38.78M-24.82%-146.67M-4.30%-36.26M
Non-operating interest expense -15.54%33.52M-13.80%33.95M-12.04%34.11M14.38%167.76M37.67%49.92M7.10%39.68M6.58%39.39M6.53%38.78M24.82%146.67M4.30%36.26M
Other net income (expense) -640.48%-311K76.01%-624K104.86%23K-473.93%-4.58M-469.65%-1.46M-126.25%-42K-299.54%-2.6M-846.00%-473K-1,127.69%-798K-314.52%-257K
Special income (charges) -4,183.33%-490K85.15%-408K--0-453.43%-4.52M-404.07%-1.49M-91.37%12K-318.90%-2.75M-7,225.00%-293K-655.56%-816K-6,000.00%-295K
-Less:Restructuring and merger&acquisition 4,183.33%490K37.84%408K--0-29.29%577K--091.37%-12K-54.88%296K7,225.00%293K655.56%816K6,000.00%295K
-Less:Other special charges --------------3.94M--1.49M------2.45M------------
Other non- operating income (expenses) 431.48%179K-246.94%-216K112.78%23K-455.56%-64K-39.47%23K-357.14%-54K2,840.00%147K-291.30%-180K-58.14%18K156.72%38K
Income before tax -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%122.69M31.85%-16.82M-19.73%313.11M-20.86%53.05M
Income tax -30.24%29.02M-17.04%26.19M81.07%-1.06M-18.86%64.03M-127.09%-3.52M-2.55%41.6M0.43%31.57M31.59%-5.62M-20.20%78.91M-27.88%13M
Net income -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%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M
Net income continuous Operations -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%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M
Minority interest income
Net income attributable to the parent company -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%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M
Basic earnings per share -22.49%1.62-0.68%1.46-70.59%-0.294.37%3.82-17.74%0.518.29%2.098.09%1.4734.62%-0.17-12.44%3.66-18.42%0.62
Diluted earnings per share -22.60%1.61-0.68%1.45-70.59%-0.294.41%3.79-19.35%0.58.33%2.088.15%1.4634.62%-0.17-12.32%3.63-18.42%0.62
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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