Stocktoria
United Parks & Resorts Inc. PRKS
NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2013-04-18
United Parks & Resorts Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | $431.8M | $1.4B | $1.4B | $1.3B | $1.3B |
| SG&A expense | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M | $94.9M | $261.7M | $229.7M | $228.8M | $238.6M |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M | -$241.7M | $213.2M | $151.7M | -$201.4M | $59.6M |
| Interest expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M | $100.9M | $84.2M | $80.9M | $78.0M | $62.7M |
| Income tax | $58.2M | $64.0M | $78.9M | $98.9M | -$164,000 | -$30.5M | $39.5M | $17.9M | -$85.0M | $9.3M |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M | -$312.3M | $89.5M | $44.8M | -$202.4M | -$12.5M |
| EPS (diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 |
| Operating cash flow | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M | -$120.7M | $348.4M | $293.9M | $192.5M | $280.4M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M | -$229.9M | $153.2M | $114.2M | $19.9M | $119.9M |
| Cash & equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M | $433.9M | $39.9M | $34.1M | $33.2M | $69.0M |
| Inventory | $51.6M | $45.8M | $49.2M | $55.2M | $29.5M | $30.7M | $33.2M | $35.8M | $30.9M | $28.7M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | $2.3B | $2.1B | $2.1B | $2.4B |
| Total liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B | $2.7B | $2.1B | $1.9B | $1.8B | $1.9B |
| Shareholders' equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M | -$105.8M | $210.9M | $265.2M | $287.5M | $461.2M |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.6% | -0.1% | -0.3% | +15.1% | +248.3% | -69.1% | +1.9% | +8.6% | -6.0% | -1.9% |
| Net income growth | -26.0% | -2.9% | -19.6% | +13.5% | — | -449.1% | +99.8% | — | — | -125.5% |
| EPS growth | -19.3% | +4.4% | -12.3% | +28.6% | — | -462.7% | +111.5% | — | — | -126.3% |
| Free cash flow growth | -29.8% | +15.8% | -45.0% | -2.7% | — | -250.1% | +34.2% | +472.5% | -83.4% | -7.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.