United Parks & Resorts Inc. (PRKS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 278.29M | 373.55M | 511.85M | 490.21M | 286.95M | 384.38M | 545.9M | 497.59M | 297.42M | 388.96M | 548.25M | 496.03M | 293.35M | 390.52M | 565.21M | 504.82M | 270.69M | 370.82M | 521.21M | 439.78M |
| Revenue Growth % | -3.02% | -2.82% | -6.24% | -1.48% | -3.52% | -1.18% | -0.43% | 0.32% | 1.39% | -0.4% | -3% | -1.74% | 8.37% | 5.31% | 8.44% | 14.79% | 57.45% | 140.67% | 391.16% | 2339.72% |
| Cost of Goods Sold | 237.96M | 257.88M | 39.93M | 37.17M | 225.64M | 29.09M | 40.63M | 38.65M | 23.05M | 29.84M | 40.43M | 38.21M | 23.22M | 29.27M | 41.38M | 270.56M | 214.58M | 27.2M | 37.98M | 227.73M |
| COGS % of Revenue | 85.51% | 69.04% | 7.8% | 7.58% | 78.63% | 7.57% | 7.44% | 7.77% | 7.75% | 7.67% | 7.37% | 7.7% | 7.92% | 7.5% | 7.32% | 53.6% | 79.27% | 7.33% | 7.29% | 51.78% |
| Gross Profit | 40.34M | 115.67M | 471.92M | 453.04M | 61.31M | 355.3M | 505.27M | 458.95M | 274.38M | 359.13M | 507.82M | 457.82M | 270.13M | 361.25M | 523.82M | 234.25M | 56.12M | 343.63M | 483.23M | 212.06M |
| Gross Margin % | 14.49% | 30.96% | 92.2% | 92.42% | 21.37% | 92.43% | 92.56% | 92.23% | 92.25% | 92.33% | 92.63% | 92.3% | 92.08% | 92.5% | 92.68% | 46.4% | 20.73% | 92.67% | 92.71% | 48.22% |
| Gross Profit Growth % | -34.21% | -67.44% | -6.6% | -1.29% | -77.65% | -1.07% | -0.5% | 0.25% | 1.57% | -0.59% | -3.06% | 95.44% | 381.37% | 5.13% | 8.4% | 10.47% | -64.25% | 143.85% | 399.11% | 1156.78% |
| Operating Expenses | 48.07M | 58.55M | 319.75M | 312.17M | 44.14M | 279.54M | 304.26M | 294.56M | 252.24M | 269.86M | 304.55M | 302.38M | 258.35M | 259.38M | 306.2M | 57.06M | 46.06M | 258.32M | 285.04M | 43.19M |
| OpEx % of Revenue | 17.27% | 15.67% | 62.47% | 63.68% | 15.38% | 72.72% | 55.74% | 59.2% | 84.81% | 69.38% | 55.55% | 60.96% | 88.07% | 66.42% | 54.17% | 11.3% | 17.02% | 69.66% | 54.69% | 9.82% |
| Selling, General & Admin | 48.07M | 58.55M | 60.66M | 64.4M | 44.14M | 49.87M | 55.36M | 63.79M | 47.88M | 45.09M | 59.7M | 68.17M | 48.28M | 44.77M | 53.08M | 57.06M | 46.06M | 56.6M | 53.62M | 43.19M |
| SG&A % of Revenue | 17.27% | 15.67% | 11.85% | 13.14% | 15.38% | 12.97% | 10.14% | 12.82% | 16.1% | 11.59% | 10.89% | 13.74% | 16.46% | 11.47% | 9.39% | 11.3% | 17.02% | 15.26% | 10.29% | 9.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 |
| Operating Income | -7.73M | 57.12M | 152.17M | 140.87M | 17.18M | 75.76M | 201.01M | 164.38M | 22.14M | 89.27M | 203.27M | 155.44M | 11.77M | 101.87M | 217.63M | 177.19M | 10.06M | 85.3M | 198.19M | 168.87M |
| Operating Margin % | -2.78% | 15.29% | 29.73% | 28.74% | 5.99% | 19.71% | 36.82% | 33.04% | 7.44% | 22.95% | 37.08% | 31.34% | 4.01% | 26.09% | 38.5% | 35.1% | 3.72% | 23% | 38.03% | 38.4% |
| Operating Income Growth % | -145% | -24.61% | -24.3% | -14.3% | -22.42% | -15.14% | -1.11% | 5.76% | 88.08% | -12.36% | -6.6% | -12.28% | 17.05% | 19.42% | 9.8% | 4.93% | 153.21% | 464.95% | 433.18% | 266.82% |
| EBITDA | 37.34M | 102.22M | 196.87M | 183.85M | 58.87M | 118.15M | 242.59M | 204.66M | 61.32M | 129.09M | 242.44M | 193.27M | 49.17M | 140.11M | 254.84M | 215.75M | 48.67M | 124.85M | 234.5M | 205.11M |
| EBITDA Margin % | 13.42% | 27.36% | 38.46% | 37.5% | 20.52% | 30.74% | 44.44% | 41.13% | 20.62% | 33.19% | 44.22% | 38.96% | 16.76% | 35.88% | 45.09% | 42.74% | 17.98% | 33.67% | 44.99% | 46.64% |
| EBITDA Growth % | -36.58% | -13.49% | -18.85% | -10.17% | -4% | -8.47% | 0.06% | 5.9% | 24.73% | -7.87% | -4.87% | -10.42% | 1.02% | 12.22% | 8.67% | 5.18% | 175.65% | 848.2% | 1194.05% | 424.09% |
| D&A (Non-Cash Add-back) | 45.07M | 45.1M | 44.7M | 42.97M | 41.7M | 42.4M | 41.58M | 40.28M | 39.18M | 39.81M | 39.17M | 37.83M | 37.39M | 38.24M | 37.22M | 38.55M | 38.61M | 39.55M | 36.31M | 36.25M |
| EBIT | -7.73M | 57.12M | 151.86M | 140.25M | 17.18M | 74.29M | 200.96M | 162.08M | 21.96M | 89.31M | 203.29M | 155.44M | 11.73M | 101.8M | 217.69M | 181.69M | 10.06M | 85.31M | 139.41M | 168.87M |
| Net Interest Income | -31.73M | -32.57M | -33.52M | -33.95M | -34.11M | -49.92M | -39.68M | -39.39M | -38.78M | -36.26M | -37.05M | -36.95M | -36.4M | -34.77M | -30.56M | -26.81M | -25.37M | -26.19M | -28.37M | -31.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.73M | 32.57M | 33.52M | 33.95M | 34.11M | 49.92M | 39.68M | 39.39M | 38.78M | 36.26M | 37.05M | 36.95M | 36.4M | 34.77M | 30.56M | 26.81M | 25.37M | 26.19M | 28.37M | 31.13M |
| Other Income/Expense | -32.26M | -38.02M | -33.83M | -34.58M | -34.37M | -51.38M | -39.74M | -41.69M | -38.96M | -36.22M | -37.03M | -36.95M | -36.45M | -34.83M | -30.49M | -25.96M | -25.39M | -26.18M | -87.16M | -32.64M |
| Pretax Income | -39.99M | 19.09M | 118.34M | 106.3M | -17.2M | 24.38M | 161.27M | 122.69M | -16.82M | 53.05M | 166.24M | 118.49M | -24.68M | 67.04M | 187.13M | 151.23M | -15.33M | 59.13M | 111.03M | 136.22M |
| Pretax Margin % | -14.37% | 5.11% | 23.12% | 21.68% | -5.99% | 6.34% | 29.54% | 24.66% | -5.65% | 13.64% | 30.32% | 23.89% | -8.41% | 17.17% | 33.11% | 29.96% | -5.66% | 15.94% | 21.3% | 30.98% |
| Income Tax | -5.93M | 4.04M | 29.02M | 26.19M | -1.06M | -3.52M | 41.6M | 31.57M | -5.62M | 13M | 42.69M | 31.43M | -8.21M | 18.03M | 52.58M | 34.62M | -6.34M | -12.41M | 8.94M | 8.46M |
| Effective Tax Rate % | 14.82% | 21.16% | 24.52% | 24.64% | 6.18% | -14.45% | 25.79% | 25.73% | 33.39% | 24.5% | 25.68% | 26.53% | 33.26% | 26.89% | 28.1% | 22.89% | 41.38% | -20.99% | 8.05% | 6.21% |
| Net Income | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M | 40.05M | 123.56M | 87.06M | -16.47M | 49.01M | 134.56M | 116.61M | -8.99M | 71.54M | 102.1M | 127.76M |
| Net Margin % | -12.24% | 4.03% | 17.45% | 16.34% | -5.62% | 7.26% | 21.92% | 18.31% | -3.77% | 10.3% | 22.54% | 17.55% | -5.61% | 12.55% | 23.81% | 23.1% | -3.32% | 19.29% | 19.59% | 29.05% |
| Net Income Growth % | -111.17% | -46.04% | -25.36% | -12.09% | -44.03% | -30.35% | -3.14% | 4.67% | 31.98% | -18.28% | -8.18% | -25.35% | -83.23% | -31.49% | 31.79% | -8.73% | 79.98% | 257.1% | 228.85% | 197.51% |
| Net Income (Continuing) | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M | 40.05M | 123.56M | 87.06M | -16.47M | 49.01M | 134.56M | 116.61M | -8.99M | 71.54M | 102.1M | 127.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.69 | 0.28 | 1.61 | 1.45 | -0.29 | 0.50 | 2.08 | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 | -0.26 | 0.76 | 1.99 | 1.62 | -0.12 | 0.92 | 1.28 | 1.59 |
| EPS Growth % | -137.93% | -44% | -22.6% | -0.68% | -70.59% | -19.24% | 8.33% | 8.15% | 34.62% | -18.54% | -3.52% | -16.67% | -116.67% | -17.39% | 55.47% | 1.89% | 78.95% | 258.62% | 226.73% | 194.64% |
| EPS (Basic) | -0.69 | 0.28 | 1.63 | 1.46 | -0.29 | 0.51 | 2.09 | 1.47 | -0.17 | 0.63 | 1.93 | 1.36 | -0.26 | 0.76 | 2.00 | 1.63 | -0.12 | 0.93 | 1.29 | 1.62 |
| Diluted Shares Outstanding | 49.42M | 53.62M | 55.45M | 55.41M | 55.02M | 55.48M | 57.66M | 62.27M | 64.02M | 64.7M | 64.32M | 64.35M | 63.98M | 64.79M | 67.57M | 72.17M | 75.62M | 78.12M | 79.95M | 80.18M |
| Basic Shares Outstanding | 49.42M | 53.23M | 55.01M | 54.99M | 55.02M | 55.06M | 57.29M | 61.89M | 64.02M | 63.95M | 63.95M | 63.93M | 63.98M | 64.14M | 67.18M | 71.69M | 75.62M | 76.81M | 78.96M | 78.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |