United Parks & Resorts Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	278.3M	373.5M	511.9M	490.2M	286.9M	384.4M	545.9M	497.6M
Cost of Goods Sold	238.0M	257.9M	39.9M	37.2M	225.6M	29.1M	40.6M	38.6M
Gross Profit	40.3M	115.7M	471.9M	453.0M	61.3M	355.3M	505.3M	458.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	48.1M	58.6M	319.8M	312.2M	44.1M	279.5M	304.3M	294.6M
Operating Income	-7.7M	57.1M	152.2M	140.9M	17.2M	75.8M	201.0M	164.4M
Other Income / Gains	-32.3M	-38.0M	-33.8M	-34.6M	-34.4M	-51.4M	-39.7M	-41.7M
Net Income	-34.1M	15.1M	89.3M	80.1M	-16.1M	27.9M	119.7M	91.1M
EPS (Diluted)	-0.69	0.28	1.63	1.46	-0.29	0.51	2.09	1.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.145	0.31	0.922	0.924	0.214	0.924	0.926	0.922
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	48.1M	58.6M	60.7M	64.4M	44.1M	49.9M	55.4M	63.8M
Other Expenses	0	0	259.1M	247.8M	0	229.7M	248.9M	230.8M
Cost And Expenses	286.0M	316.4M	359.7M	349.3M	269.8M	308.6M	344.9M	333.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	31.7M	32.6M	33.5M	34.0M	34.1M	49.9M	39.7M	39.4M
Depreciation And Amortization	45.1M	45.1M	44.7M	43.0M	41.7M	42.4M	41.6M	40.3M
Ebitda	37.3M	102.2M	196.6M	183.2M	58.9M	116.7M	242.5M	202.4M
Ebitdaratio	0.134	0.274	0.384	0.374	0.205	0.304	0.444	0.407
Operating Income Ratio	-0.028	0.153	0.297	0.287	0.06	0.197	0.368	0.33
Income Before Tax	-40.0M	19.1M	118.3M	106.3M	-17.2M	24.4M	161.3M	122.7M
Income Before Tax Ratio	-0.144	0.051	0.231	0.217	-0.06	0.063	0.295	0.247
Income Tax Expense	-5.9M	4.0M	29.0M	26.2M	-1.1M	-3.5M	41.6M	31.6M
Net Income Ratio	-0.122	0.04	0.175	0.163	-0.056	0.073	0.219	0.183
Epsdiluted	-0.69	0.28	1.61	1.45	-0.29	0.50	2.08	1.46
Weighted Average Shs Out	49.4M	53.2M	55.0M	55.0M	55.0M	55.1M	57.3M	61.9M
Weighted Average Shs Out Dil	49.4M	53.6M	55.4M	55.4M	55.0M	55.5M	57.7M	62.3M