Stocktoria
United Parks & Resorts Inc. PRKS
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2013-04-18
United Parks & Resorts Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B |
| SG&A expense | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M |
| Interest expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M |
| Income tax | $58.2M | $64.0M | $78.9M | $98.9M | -$164,000 |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M |
| EPS (diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| Operating cash flow | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M |
| Cash & equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M |
| Inventory | $51.6M | $45.8M | $49.2M | $55.2M | $29.5M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B |
| Total liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B |
| Shareholders' equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M |
Source: SEC EDGAR filings · CIK 0001564902 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.