PRKS UNITED PARKS & RESORTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, UNITED PARKS & RESORTS INC reported revenue of $483M (down 1.4% from a year earlier), net income of $63.3M and diluted EPS of $1.34; over the last four quarters revenue was $1.65B and net income $134M; for the fiscal year ended December 2025 revenue was $1.66B, down 3.6% on the year before.

PRKS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.66B, gross profit n/a, operating income $365M, net income $168M (margin 10.1%), EPS $3.06
• Fiscal year ended Dec 2024: revenue $1.73B, gross profit n/a, operating income $463M, net income $228M (margin 13.2%), EPS $3.79
• Fiscal year ended Dec 2023: revenue $1.73B, gross profit n/a, operating income $460M, net income $234M (margin 13.6%), EPS $3.63
• Fiscal year ended Dec 2022: revenue $1.73B, gross profit n/a, operating income $508M, net income $291M (margin 16.8%), EPS $4.14
• Fiscal year ended Dec 2021: revenue $1.50B, gross profit n/a, operating income $432M, net income $257M (margin 17.1%), EPS $3.22

PRKS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $483M (down 1.4% year over year), net income $63.3M, EPS $1.34
• Quarter ended Mar 31, 2026: revenue $278M (down 3.0% year over year), net income −$34.1M, EPS −$0.69
• Quarter ended Dec 31, 2025 (from the annual report): revenue $374M (down 2.8% year over year), net income $15.1M, EPS $0.29
• Quarter ended Sep 30, 2025: revenue $512M (down 6.2% year over year), net income $89.3M, EPS $1.61
• Quarter ended Jun 30, 2025: revenue $490M (down 1.5% year over year), net income $80.1M, EPS $1.45
• Quarter ended Mar 31, 2025: revenue $287M (down 3.5% year over year), net income −$16.1M, EPS −$0.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $384M (down 1.2% year over year), net income $27.9M, EPS $0.42
• Quarter ended Sep 30, 2024: revenue $546M (down 0.4% year over year), net income $120M, EPS $2.08
• Quarter ended Jun 30, 2024: revenue $498M (up 0.3% year over year), net income $91.1M, EPS $1.46
• Quarter ended Mar 31, 2024: revenue $297M (up 1.4% year over year), net income −$11.2M, EPS −$0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $389M (down 0.4% year over year), net income $40.1M, EPS $0.62
• Quarter ended Sep 30, 2023: revenue $548M (down 3.0% year over year), net income $124M, EPS $1.92
• Quarter ended Jun 30, 2023: revenue $496M (down 1.7% year over year), net income $87.1M, EPS $1.35
• Quarter ended Mar 31, 2023: revenue $293M (up 8.4% year over year), net income −$16.5M, EPS −$0.26
• Quarter ended Dec 31, 2022 (from the annual report): revenue $391M (up 5.3% year over year), net income $49.0M, EPS $0.65
• Quarter ended Sep 30, 2022: revenue $565M (up 8.4% year over year), net income $135M, EPS $1.99
• Quarter ended Jun 30, 2022: revenue $505M (up 14.8% year over year), net income $117M, EPS $1.62
• Quarter ended Mar 31, 2022: revenue $271M (up 57.5% year over year), net income −$8.99M, EPS −$0.12
• Quarter ended Dec 31, 2021 (from the annual report): revenue $371M, net income $71.5M, EPS $0.92
• Quarter ended Sep 30, 2021: revenue $521M, net income $102M, EPS $1.28

PRKS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $380M, share buybacks $160M
• Fiscal year ended Dec 2024: operating cash flow $480M, share buybacks $483M
• Fiscal year ended Dec 2023: operating cash flow $505M, share buybacks $17.9M
• Fiscal year ended Dec 2022: operating cash flow $565M, share buybacks $694M
• Fiscal year ended Dec 2021: operating cash flow $503M, share buybacks $216M

PRKS balance sheet

• Jun 30, 2026: cash $19.1M, total assets $2.64B, total liabilities $3.26B, shareholders' equity −$617M, long-term debt $2.26B
• Mar 31, 2026: cash $28.9M, total assets $2.61B, total liabilities $3.16B, shareholders' equity −$557M, long-term debt $2.24B
• Dec 31, 2025: cash $99.8M, total assets $2.62B, total liabilities $3.05B, shareholders' equity −$436M, long-term debt $2.22B
• Sep 30, 2025: cash $183M, total assets $2.74B, total liabilities $3.05B, shareholders' equity −$309M, long-term debt $2.22B
• Jun 30, 2025: cash $194M, total assets $2.73B, total liabilities $3.13B, shareholders' equity −$395M, long-term debt $2.22B
• Mar 31, 2025: cash $75.7M, total assets $2.57B, total liabilities $3.05B, shareholders' equity −$478M, long-term debt $2.23B
• Dec 31, 2024: cash $116M, total assets $2.57B, total liabilities $3.04B, shareholders' equity −$462M, long-term debt $2.23B
• Sep 30, 2024: cash $76.8M, total assets $2.58B, total liabilities $3.04B, shareholders' equity −$456M, long-term debt $2.23B

What is PRKS's revenue?

UNITED PARKS & RESORTS INC reported $1.65B of revenue over its last four quarters, through June 30, 2026.

Is PRKS profitable?

Yes. UNITED PARKS & RESORTS INC earned $134M over the last four quarters.

What is PRKS's EPS?

Diluted earnings per share over the last four quarters were $2.55; $1.34 in the latest quarter.

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