United Parks & Resorts Inc

Consumer Cyclical · Leisure

33.30$ +1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

United Parks & Resorts Inc (PRKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 483 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PRKS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	548	389	297	498	546	384	287	490	512	374	278	483	1,647
Cost of Revenue	40	30	23	39	41	29	226	37	40	258	238	38	574
Gross Profit	508	359	274	459	505	355	61	453	472	116	40	445	1,073
Research & Development	1.8	1.8	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	64	64	48	64	55	69	44	64	61	59	48	67	234
Total Operating Expenses	305	270	252	295	304	280	44	312	320	59	48	282	709
Operating Income	203	89	22	164	201	76	17	141	152	57	-7.7	163	364
Interest Expense	37	36	39	39	40	50	34	34	34	33	32	32	130
Pre-Tax Income	166	53	-17	123	161	24	-17	106	118	19	-40	85	182
Income Tax Expense	43	13	-5.6	32	42	-3.5	-1.1	26	29	4.0	-5.9	21	49
Net Income	124	40	-11	91	120	28	-16	80	89	15	-34	63	134
EBITDA	242	129	61	202	243	117	59	183	197	97	37	163	493

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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