PRKS
United Parks & Resorts Inc
NYSE: PRKS · CONSUMER CYCLICAL · LEISURE
$32.61
-5.09% today
Updated 2026-04-29
Market cap
$1.59B
P/E ratio
10.66
P/S ratio
0.95x
EPS (TTM)
$3.06
Dividend yield
—
52W range
$29 – $57
Volume
1.1M
United Parks & Resorts Inc (PRKS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.38B | $1.37B | $1.34B | $1.26B | $1.37B | $1.40B | $431.78M | $1.50B | $1.73B | $1.73B | $1.73B | $1.66B |
| Revenue growth (YoY) | — | -5.6% | -0.5% | -1.9% | -6.0% | +8.6% | +1.9% | -69.1% | +248.3% | +15.1% | -0.3% | -0.1% | -3.6% |
| Cost of revenue | $857.51M | $836.68M | $812.73M | $997.03M | $953.52M | $973.51M | $916.47M | $36.71M | $114.29M | $135.22M | $131.70M | $131.41M | $127.56M |
| Gross profit | $602.74M | $541.13M | $558.28M | $347.26M | $309.81M | $398.78M | $481.78M | $395.07M | $1.39B | $1.60B | $1.59B | $1.59B | $1.53B |
| Gross margin | 41.3% | 39.3% | 40.7% | 25.8% | 24.5% | 29.1% | 34.5% | 91.5% | 92.4% | 92.2% | 92.4% | 92.4% | 92.3% |
| R&D | — | — | — | — | — | $3.70M | $2.20M | $1.70M | $1.40M | $700000.00 | $1.80M | $3.90M | — |
| SG&A | $75.30M | $78.87M | $108.07M | $113.96M | $110.84M | $90.12M | $91.30M | $46.78M | $103.47M | $95.77M | $109.15M | $98.14M | $227.75M |
| Operating income | $249.35M | $175.49M | $161.70M | $108.70M | $80.97M | $181.15M | $252.18M | $-241.66M | $431.96M | $507.53M | $459.75M | $463.29M | $365.44M |
| Operating margin | 17.1% | 12.7% | 11.8% | 8.1% | 6.4% | 13.2% | 18.0% | -56.0% | 28.7% | 29.3% | 26.6% | 26.9% | 22.0% |
| EBITDA | $413.49M | $349.06M | $341.19M | $274.65M | $-46.10M | $301.88M | $373.72M | $-91.39M | $521.65M | $660.19M | $613.98M | $622.73M | $535.15M |
| EBITDA margin | 28.3% | 25.3% | 24.9% | 20.4% | -3.6% | 22.0% | 26.7% | -21.2% | 34.7% | 38.1% | 35.6% | 36.1% | 32.2% |
| EBIT | $249.35M | $175.49M | $161.70M | $108.70M | $-209.39M | $140.92M | $213.16M | $-241.94M | $372.99M | $507.57M | $459.77M | $459.29M | $360.68M |
| Interest expense | $90.62M | $81.54M | $65.57M | $62.66M | $78.00M | $80.91M | $84.18M | $100.91M | $116.64M | $117.50M | $146.67M | $167.76M | $134.14M |
| Income tax | $25.71M | $28.87M | $23.70M | $9.33M | $-85.01M | $17.91M | $39.53M | $-30.52M | $-164000.00 | $98.88M | $78.91M | $64.03M | — |
| Effective tax rate | 33.1% | 36.6% | 32.5% | -291.5% | 29.6% | 28.6% | 30.6% | 8.9% | -0.1% | 25.3% | 25.2% | 22.0% | 0.0% |
| Net income | $51.92M | $49.92M | $49.13M | $-12.53M | $-202.39M | $44.79M | $89.48M | $-312.32M | $256.51M | $291.19M | $234.20M | $227.50M | $168.35M |
| Net income growth (YoY) | — | -3.9% | -1.6% | -125.5% | -1515.1% | +122.1% | +99.8% | -449.1% | +182.1% | +13.5% | -19.6% | -2.9% | -26.0% |
| Profit margin | 3.6% | 3.6% | 3.6% | -0.9% | -16.0% | 3.3% | 6.4% | -72.3% | 17.1% | 16.8% | 13.6% | 13.2% | 10.1% |