United Parks & Resorts Inc

Consumer Cyclical · Leisure

32.80$ -3.3% vs. previous close Closing price · As of: Oct 7, 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.

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Income Statement PRKS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	485	268	186	374	438	266	217	392	483	280	221	406	474	298	154	18	106	154	172	440	521	371	271	505	565	391	293	496	548	389	297	498	546	384	287	490	512	374	278	483	1,647
Cost of Revenue	235	185	172	218	227	173	173	215	231	195	167	202	213	22	13	1.2	9.3	13	15	228	38	27	215	271	41	29	23	38	40	30	23	39	41	29	226	37	40	258	238	38	574
Gross Profit	251	82	15	156	211	92	45	177	253	85	53	204	260	276	140	17	97	141	157	212	483	344	56	234	524	361	270	458	508	359	274	459	505	355	61	453	472	116	40	445	1,073
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	2.2	–	–	–	1.7	–	–	–	1.4	–	–	0.7	0.7	–	–	1.8	1.8	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	–	83	–	–	–	66	–	–	–	95	–	–	–	90	–	–	–	10	–	–	–	29	–	–	68	68	68	60	64	64	48	64	55	69	44	64	61	59	48	67	234
Total Operating Expenses	98	94	99	379	102	103	111	122	101	82	85	107	107	281	198	118	156	164	176	43	285	258	46	57	306	259	258	302	305	270	252	295	304	280	44	312	320	59	48	282	709
Operating Income	153	-2.6	-77	47	114	-3.0	-45	71	160	11	-29	96	155	-5.3	-58	-101	-59	-23	-19	169	198	85	10	177	218	102	12	155	203	89	22	164	201	76	17	141	152	57	-7.7	163	364
Interest Expense	15	18	18	19	20	20	20	21	20	21	21	22	21	20	19	22	28	32	31	31	28	26	25	27	31	35	36	37	37	36	39	39	40	50	34	34	34	33	32	32	130
Pre-Tax Income	137	-30	-103	-242	89	-31	-86	35	132	-18	-52	75	132	-26	-77	-123	-88	-55	-50	136	111	59	-15	151	187	67	-25	118	166	53	-17	123	161	24	-17	106	118	19	-40	85	182
Income Tax Expense	72	-18	-42	-66	34	-11	-23	12	36	-7.1	-15	22	34	-1.4	-20	7.9	-8.4	-9.8	-5.1	8.5	8.9	-12	-6.3	35	53	18	-8.2	31	43	13	-5.6	32	42	-3.5	-1.1	26	29	4.0	-5.9	21	49
Net Income	66	-12	-61	-176	55	-20	-63	23	96	-11	-37	53	98	-24	-57	-131	-79	-46	-45	128	102	72	-9.0	117	135	49	-16	87	124	40	-11	91	120	28	-16	80	89	15	-34	63	134
EBITDA	194	31	-49	-183	156	32	-30	95	201	48	7.3	136	196	35	-20	-63	-21	13	17	204	176	125	49	220	255	140	49	193	242	129	61	202	243	117	59	183	197	97	37	163	493

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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