United Parks & Resorts Inc.PRKSNYSE

Revenue (LTM)

$1.7B

-3.6% YoY

Net Income (LTM)

$168M

-26.0% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

+30.9%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,504	1,731↑15.1%	1,727↓0.3%	1,725↓0.1%	1,663↓3.6%
Gross Profit	1,389	1,596↑14.9%	1,595↓0.1%	1,594↓0.1%	1,535↓3.7%
Operating Income	432	508↑17.5%	460↓9.4%	463↑0.8%	365↓21.1%
Net Income	257	291↑13.5%	234↓19.6%	227↓2.9%	168↓26.0%
EBITDA	522	660↑26.6%	614↓7.0%	623↑1.4%	535↓14.1%
EPS Diluted	3.22	4.14↑28.6%	3.63↓12.3%	3.79↑4.4%	3.06↓19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	444	79↓82.2%	247↑211.8%	116↓53.1%	100↓13.9%
Total Current Assets	567	234↓58.8%	390↑67.0%	270↓30.7%	283↑4.6%
Total Assets	2,610	2,326↓10.9%	2,625↑12.9%	2,574↓2.0%	2,616↑1.7%
Total Current Liabilities	372	409↑10.0%	411↑0.4%	413↑0.5%	385↓6.8%
Total Liabilities	2,644	2,763↑4.5%	2,833↑2.5%	3,035↑7.1%	3,052↑0.6%
Total Equity	-34	-438↓1190.4%	-208↑52.4%	-462↓121.7%	-436↑5.6%
Total Debt	2,237	2,230↓0.3%	2,221↓0.4%	2,363↑6.4%	2,354↓0.4%
Net Debt	1,793	2,151↑19.9%	1,974↓8.2%	2,247↑13.8%	2,254↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	503	565↑12.2%	505↓10.6%	480↓4.9%	380↓20.8%
Capital Expenditure	-129	-201↓55.8%	-305↓51.9%	-248↑18.5%	-117↑52.9%
Free Cash Flow	374	364↓2.7%	200↓45.0%	232↑15.8%	263↑13.6%
Stock-Based Comp	40	18↓54.3%	17↓6.2%	14↓19.7%	12↓9.7%
Net Change in Cash	9	-362↓4010.7%	165↑145.4%	-131↓179.6%	-16↑87.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance