United Parks & Resorts Inc. income statement
In fiscal 2025, United Parks & Resorts Inc. reported revenue of $1.66bn, down 3.6% on the year before, operating income of $365m (a 22.0% margin) and net income of $168m, or $3.06 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,331 | 1,424 | 1,460 | 1,378 | 1,371 | 1,344 | 1,263 | 1,372 | 1,398 | 432 | 1,504 | 1,731 | 1,727 | 1,725 | 1,663 | 1,647 |
| Selling, general and administrative | 172 | 185 | 187 | 189 | 214 | 239 | 229 | 230 | 262 | 95 | 185 | 200 | 221 | 217 | 228 | 234 |
| Operating income | 144 | 223 | 198 | 161 | 159 | 60 | −201 | 152 | 213 | −242 | 432 | 508 | 460 | 463 | 365 | 317 |
| Interest expense | 110 | 111 | 91 | 82 | 66 | 63 | 78 | 81 | 84 | 101 | 117 | 118 | 147 | 168 | 134 | 130 |
| Income before tax | 33 | 112 | 78 | 79 | 73 | −3 | −287 | 63 | 129 | −343 | 256 | 390 | 313 | 292 | 227 | 182 |
| Income tax | 13 | 37 | 26 | 29 | 24 | 9 | −85 | 18 | 40 | −31 | −0 | 99 | 79 | 64 | 58 | 49 |
| Net income | 19 | 74 | 52 | 50 | 49 | −13 | −202 | 45 | 89 | −312 | 257 | 291 | 234 | 227 | 168 | 134 |
| Diluted EPS | $0.23 | $0.89 | $0.59 | $0.57 | $0.57 | −$0.15 | −$2.36 | $0.52 | $1.10 | −$3.99 | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 | $2.59 |
| Diluted shares (average) | 82m | 84m | 88m | 87m | 86m | 85m | 86m | 87m | 81m | 78m | 80m | 70m | 64m | 60m | 55m | 52m |
| EBITDA | 358 | 390 | 364 | 337 | 342 | 259 | −38 | 313 | 374 | −91 | 581 | 660 | 614 | 627 | 540 | 497 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 546 | 384 | 287 | 490 | 512 | 374 | 278 | 483 |
| Selling, general and administrative | 55 | 50 | 44 | 64 | 61 | 59 | 48 | 67 |
| Operating income | 201 | 76 | 17 | 140 | 152 | 56 | −8 | 117 |
| Interest expense | 40 | 50 | 34 | 34 | 34 | 33 | 32 | 32 |
| Income before tax | 161 | 24 | −17 | 106 | 118 | 19 | −40 | 85 |
| Income tax | 42 | −4 | −1 | 26 | 29 | 4 | −6 | 21 |
| Net income | 120 | 28 | −16 | 80 | 89 | 15 | −34 | 63 |
| Diluted EPS | $2.08 | $0.55 | −$0.29 | $1.45 | $1.61 | $0.30 | −$0.69 | $1.34 |
| EBITDA | 243 | 118 | 59 | 183 | 196 | 102 | 37 | 163 |
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