Name: PRKS Income Statement - United Parks & Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PRKS - United Parks & Resorts Inc.

USD | NYSE | Consumer Cyclical

PRKS Income Statement - United Parks & Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	278.3	373.5	511.9	490.2	286.9	384.4	545.9	497.6	297.4	389.0	548.2	496.0	293.3	390.5	565.2	504.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	1,653.9	1,662.6	1,725.3	1,726.6	1,731.2	1,503.7	431.8	1,398.2	1,372.3	1,263.3	1,344.3	1,371.0	1,377.8	1,460.3	1,423.8	1,330.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	340.1	365.4	463.3	459.8	507.5	432.0	(241.7)	213.2	151.7	(201.4)	59.6	159.4	160.6	197.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	53.3	58.2	64.0	78.9	98.9	(0.2)	(30.5)	39.5	17.9	(85.0)	9.3	23.7	28.9	25.7	37.4
Per Share
EPS Basic	3.04	3.09	3.82	3.66	4.18	3.28	(3.99)	1.11	0.52	(2.36)	(0.15)	0.57	0.57	0.59	0.90	0.23
Supplementary Data
EBITDA	517.9	539.9	626.7	614.0	660.2	580.6	(91.1)	373.8	312.6	(38.1)	259.2	341.9	336.9	364.0	389.7	357.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	48.1	58.6	60.7	64.4	44.1	49.9	55.4	63.8	47.9	45.1	59.7	68.2	48.3	44.8	53.1	56.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	45.1	45.1	44.7	43.0	41.7	42.4	41.6	40.3	39.2	39.8	39.2	37.8	37.4	38.2	37.2	38.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	171.2	185.4	214.4	204.8	161.3	187.3	207.3	190.2	164.9	184.7	205.8	195.7	172.7	176.4	215.9	190.5	152.9
Total Operating Expenses	286.8	317.1	360.2	349.7	270.1	308.6	344.9	333.2	275.3	299.7	345.0	340.6	281.6	288.7	347.6	326.8

Operating Income
Operating Income	(8.5)	56.4	151.7	140.5	16.9	75.8	201.0	164.4	22.1	89.3	203.3	155.4	11.8	101.9	217.6	178.0	10.0	85.3	198.2	167.4	(18.9)	(23.4)	(59.5)	(101.2)	(57.6)	(5.3)	153.5	96.3	(31.3)	10.9	151.7	55.2	(66.1)	(10.9)	108.8	(222.6)	(76.7)	(11.5)	152.6	38.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	31.7	32.6	33.5	34.0	34.1	49.9	39.7	39.4	38.8	36.3	37.1	37.0	36.4	34.8	30.6	26.8	25.4	26.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.2	(4.7)	0.2	(0.2)	0.0	0.0	(0.1)	0.1	(0.2)	0.0	0.0	0.0	(0.0)	(0.1)	0.1	0.0	0.0
Pre-Tax Income	(40.0)	19.1	118.3	106.3	(17.2)	24.4	161.3	122.7	(16.8)	53.1	166.2	118.5	(24.7)	67.0	187.1	151.2

Tax & Net
Income Tax Expense	(5.9)	4.0	29.0	26.2	(1.1)	(3.5)	41.6	31.6	(5.6)	13.0	42.7	31.4	(8.2)	18.0	52.6	34.6	(6.3)	(12.4)	8.9	8.5	(5.1)	(9.8)	(8.4)	7.9	(20.2)	(1.4)	34.1	21.9	(15.1)	(7.1)	36.3	12.0	(23.3)	(10.6)	33.7	(66.4)	(41.8)	(18.1)	71.8	5.6
Net Income From Continuing Ops	(34.1)	15.1	89.3	80.1	(16.1)	27.9	119.7	91.1	(11.2)	40.1	123.6	87.1	(16.5)	49.0	134.6	116.6	(9.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(34.1)	15.1	89.3	80.1	(16.1)	27.9	119.7	91.1	(11.2)	40.1	123.6	87.1	(16.5)	49.0	134.6	116.6	(9.0)
Net Income Attributable To Parent	(34.1)	15.1	89.3	80.1	(16.1)	27.9	119.7	91.1	(11.2)	40.1	123.6	87.1	(16.5)	49.0	134.6	116.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(34.1)	15.1	89.3	80.1	(16.1)	27.9	119.7	91.1	(11.2)	40.1	123.6	87.1	(16.5)	49.0	134.6

Per Share
EPS Basic	(0.69)	-	1.62	1.46	(0.29)	-	2.09	1.47	(0.17)	-	1.93	1.36	(0.26)	-	2.00	1.63	(0.12)	-	1.29	1.62	(0.57)	-	(1.01)	(1.68)	(0.72)	-	1.25	0.65	(0.44)	-	1.11	0.26	(0.73)	-	0.64	(2.05)	(0.72)	-	0.77	0.21
EPS Diluted	(0.69)	-	1.61	1.45	(0.29)	-	2.08	1.46	(0.17)	-	1.92	1.35	(0.26)	-	1.99	1.62	(0.12)	-
Shares Basic	49.4	-	55.0	55.0	55.0	-	57.3	61.9	64.0	-	64.0	63.9	64.0	-	67.2	71.7	75.6	-
Shares Diluted	49.4	-	55.5	55.4	55.0	-	57.7	62.3	64.0	-	64.3	64.4	64.0	-	67.6	72.2	75.6	-

Supplementary Data
EBITDA	36.6	101.5	196.4	183.4	58.6	118.2	242.6	204.7	61.3	129.1	242.4	193.3	49.2	140.1	254.8	216.6	48.6	124.8	234.5	203.6	17.7	13.2	(21.4)	(63.3)	(19.6)	34.9	194.4	136.3	8.1	52.2	192.9	95.2	(27.7)	31.8	151.1	(183.1)	(37.9)	31.4	193.6	78.8
EBIT	(8.5)	56.4	151.7	140.5	16.9	75.8	201.0	164.4	22.1	89.3	203.3	155.4	11.8	101.9	217.6	178.0	10.0	85.3	198.2