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PRKS - United Parks & Resorts Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary PRKS Stock
Financials
Financials PRKS Stock
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Income Statement
Income Statement PRKS Stock
Balance Sheet
Balance Sheet PRKS Stock
Cash Flow Statement
Cash Flow Statement PRKS Stock
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PRKS Financials - United Parks & Resorts Income & Cash Flow | Ledgeburg
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Stocks
United Parks & Resorts Inc. (PRKS)
Financials
Financials of PRKS
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Revenue
$1.662559B
Operating Income
$365.436M
Net Income
$168.353M
Share Count (Basic)
54.566M
Operating Cash Flow
$380.085M
Free Cash Flow
$162.596M
Cash And Short-Term Equivalents
$99.762M
Total Debt
$2.233131B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26