Stocks›Consumer Cyclical›PRKS

PRKS

United Parks & Resorts Inc.

NYSEResearch view

Consumer Cyclical · Services-Miscellaneous Amusement & Recreation · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$1.6B

Enterprise Value$3.7B

Income$168.4M

Sales$1.7B

Book/sh$-9.61

Cash/sh$2.20

Dividend TTM$0.73

Payout0%

Employees—

IPO—

Quick Ratio0.60

Current Ratio0.74

Debt/Eq-5.12

EPS (ttm)$3.06

EPS this Y-19.3%

EPS past 3/5Y-9.6%

Sales past 3/5Y-1.3%

EPS Y/Y TTM-19.3%

Sales Y/Y TTM-3.6%

Shs Outstand45.34M

ROA6.4%

ROE-38.6%

ROIC16.0%

Gross Margin—

Oper. Margin22.0%

Profit Margin10.1%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.5B

2021

$1.7B

2022

$1.7B

2023

$1.7B

2024

$1.7B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.5B	$1.7B	$1.7B	$1.7B	$1.7B
Gross Profit	—	—	—	—	—
Operating Income	$432.0M	$507.5M	$459.8M	$463.3M	$365.4M
Net Income	$256.5M	$291.2M	$234.2M	$227.5M	$168.4M
Diluted EPS	$3.22	$4.14	$3.63	$3.79	$3.06
Operating Cash Flow	$503.0M	$564.6M	$504.9M	$480.1M	$380.1M
Free Cash Flow	$374.2M	$363.9M	$200.1M	$231.7M	$162.6M