United Parks & Resorts Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.50B | 1.73B | 1.73B | 1.73B | 1.66B | -3.6% | |
| Cost of Revenue | (114.29M) | (135.22M) | (131.70M) | (131.41M) | (1.06B) | 703.6% | |
Gross Profit | 1.39B | 1.60B | 1.59B | 1.59B | 606.54M | -61.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (184.87M) | (200.07M) | (221.24M) | (216.90M) | (236.35M) | 9.0% | |
| Depreciation & Amortization | (148.66M) | (152.62M) | (154.21M) | (163.44M) | (174.47M) | 6.8% | |
Operating Income (EBIT) | 431.96M | 507.53M | 459.75M | 463.29M | 370.19M | -20.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (116.64M) | (117.50M) | (146.67M) | (167.76M) | (134.14M) | -20.0% | |
| Other Income/Expenses (Net) | -175.61M | -117.46M | -146.65M | -171.76M | -143.65M | -16.4% | |
Income Before Tax | 256.35M | 390.07M | 313.11M | 291.53M | 226.54M | -22.3% | |
| Income Tax Expense | (164.00K) | (98.88M) | (78.91M) | (64.03M) | (58.18M) | -9.1% | |
Net Income | 256.51M | 291.19M | 234.20M | 227.50M | 168.35M | -26.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $4 | $4 | $4 | $3 | -19.1% | |
| Weighted Avg Shares Outstanding | 78.30M | 69.61M | 63.95M | 59.55M | 54.57M | -8.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 79.58M | 70.28M | 64.49M | 60.01M | 54.99M | -8.4% | |
EBITDA | 521.65M | 660.19M | 613.98M | 622.73M | 535.15M | -14.1% |
Explore PRKS
PRKS in the Consumer Cyclical
Mid Cap