Income Statement - United Parks & Resorts Inc. (PRKS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,662.56 | 1,725.30 | 1,726.59 | 1,731.24 | 1,503.73 | 431.78 | 1,398.24 | 1,372.29 | 1,263.32 | 1,344.29 | 1,371.00 | 1,377.81 | 1,460.25 |
| Cost of revenue | 1,056.02 | 131.41 | 131.70 | 135.22 | 114.29 | 36.71 | 916.47 | 973.51 | 953.52 | 997.03 | 812.73 | 836.68 | 857.51 |
| Gross profit | 606.54 | 1,593.89 | 1,594.89 | 1,596.02 | 1,389.44 | 395.07 | 481.78 | 398.78 | 309.81 | 347.26 | 558.28 | 541.13 | 602.74 |
| Total operating expenses | 236.35 | 1,130.60 | 1,135.14 | 1,088.49 | 957.48 | 636.73 | 229.60 | 217.62 | 228.84 | 238.56 | 413.88 | 380.80 | 420.02 |
| Operating income | 370.19 | 463.29 | 459.76 | 507.53 | 431.96 | -241.66 | 252.18 | 181.15 | 80.97 | 108.70 | 161.70 | 175.49 | 249.35 |
| Non-operating income (net) | -143.65 | -171.77 | -146.65 | -117.46 | -175.61 | -101.18 | -123.17 | -118.45 | -368.36 | -111.90 | -88.87 | -96.69 | -171.72 |
| Income before tax | 226.54 | 291.53 | 313.11 | 390.07 | 256.35 | -342.85 | 129.00 | 62.70 | -287.39 | -3.20 | 72.83 | 78.79 | 77.63 |
| Income tax expense | 58.18 | 64.03 | 78.91 | 98.88 | -0.16 | -30.53 | 39.53 | 17.92 | -85.01 | 9.33 | 23.70 | 28.87 | 25.71 |
| Net income | 168.35 | 227.50 | 234.20 | 291.19 | 256.51 | -312.32 | 89.48 | 44.79 | -202.39 | -12.53 | 49.13 | 49.92 | 51.92 |
Show Quarterly Income Statement
Income Statement - United Parks & Resorts Inc. (PRKS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 278.29 | 373.55 | 511.85 | 490.21 | 286.95 | 384.38 | 545.90 | 497.59 | 297.42 | 388.97 | 548.25 | 496.03 | 293.35 | 390.52 | 565.21 | 504.82 | 270.69 | 370.82 | 521.21 | 439.78 | 171.92 | 154.08 | 106.12 | 18.03 | 153.56 | 298.01 | 473.67 | 405.99 | 220.58 | 280.03 | 483.18 | 391.92 | 217.17 | 265.51 | 437.71 | 373.75 | 186.36 | 267.60 | 485.32 | 371.14 | 220.24 | 267.86 | 496.94 | 391.62 | 214.59 | 264.54 | 495.83 | 405.15 | 212.29 | 271.96 | 538.39 | 411.29 | 238.61 |
| Cost of revenue | 237.96 | 257.88 | 39.93 | 37.17 | 225.64 | 29.09 | 40.63 | 38.65 | 23.05 | 29.84 | 40.43 | 38.21 | 23.22 | 29.27 | 41.39 | 270.57 | 214.58 | 27.20 | 37.98 | 227.73 | 14.94 | 13.16 | 9.30 | 1.15 | 13.10 | 21.89 | 213.48 | 202.40 | 167.10 | 195.09 | 230.64 | 214.74 | 172.52 | 173.30 | 226.79 | 217.63 | 171.81 | 185.24 | 234.61 | 220.35 | 190.89 | 186.81 | 233.89 | 222.31 | 169.71 | 190.06 | 239.11 | 222.84 | 184.67 | 190.40 | 243.05 | 227.65 | 193.09 |
| Gross profit | 40.34 | 115.67 | 471.92 | 453.04 | 61.31 | 355.30 | 505.27 | 458.95 | 274.38 | 359.13 | 507.82 | 457.82 | 270.13 | 361.25 | 523.82 | 234.25 | 56.12 | 343.63 | 483.23 | 212.06 | 156.98 | 140.92 | 96.82 | 16.87 | 140.46 | 276.12 | 260.19 | 203.59 | 53.48 | 84.94 | 252.53 | 177.18 | 44.64 | 92.21 | 210.92 | 156.12 | 14.55 | 82.36 | 250.71 | 150.79 | 29.35 | 81.05 | 263.05 | 169.30 | 44.88 | 74.48 | 256.72 | 182.31 | 27.62 | 81.56 | 295.34 | 183.64 | 45.52 |
| Total operating expenses | 48.07 | 58.55 | 319.75 | 312.17 | 44.14 | 279.54 | 304.26 | 294.56 | 252.24 | 269.86 | 304.55 | 302.38 | 258.35 | 259.38 | 306.20 | 57.06 | 46.06 | 258.33 | 285.04 | 43.19 | 175.88 | 164.29 | 156.31 | 118.10 | 198.03 | 281.41 | 106.58 | 107.25 | 84.81 | 82.15 | 100.74 | 121.93 | 110.85 | 103.09 | 101.99 | 378.89 | 99.22 | 93.98 | 98.14 | 112.86 | 148.77 | 88.25 | 92.23 | 138.06 | 95.34 | 96.86 | 94.75 | 101.68 | 87.04 | 81.01 | 89.74 | 167.96 | 81.32 |
| Operating income | -7.73 | 57.12 | 152.17 | 140.87 | 17.18 | 75.76 | 201.01 | 164.38 | 22.14 | 89.27 | 203.27 | 155.44 | 11.77 | 101.87 | 217.63 | 177.19 | 10.06 | 85.30 | 198.19 | 168.87 | -18.90 | -23.37 | -59.49 | -101.23 | -57.57 | -5.29 | 154.74 | 96.33 | -28.74 | 10.67 | 159.80 | 71.16 | -44.71 | -2.99 | 113.92 | 47.46 | -76.74 | -2.64 | 152.64 | 38.05 | -79.36 | 0.03 | 170.86 | 45.87 | -50.05 | -9.55 | 163.11 | 80.66 | -58.73 | 1.91 | 205.59 | 81.05 | -35.87 |
| Non-operating income (net) | -32.26 | -38.02 | -33.83 | -34.58 | -34.37 | -51.38 | -39.74 | -41.69 | -38.96 | -36.22 | -37.03 | -36.95 | -36.45 | -34.83 | -30.49 | -25.96 | -25.39 | -26.18 | -87.16 | -32.64 | -31.13 | -31.99 | -28.14 | -21.91 | -19.14 | -20.27 | -22.58 | -21.79 | -23.39 | -28.82 | -27.51 | -36.47 | -41.41 | -28.02 | -25.15 | -289.69 | -26.20 | -27.35 | -15.21 | -14.70 | -54.65 | -21.82 | -15.06 | -36.41 | -20.58 | -33.29 | -22.46 | -20.55 | -20.40 | -21.54 | -20.20 | -105.32 | -28.53 |
| Income before tax | -39.99 | 19.09 | 118.34 | 106.30 | -17.20 | 24.38 | 161.27 | 122.69 | -16.82 | 53.05 | 166.24 | 118.49 | -24.68 | 67.04 | 187.14 | 151.23 | -15.33 | 59.13 | 111.03 | 136.22 | -50.03 | -55.37 | -87.63 | -123.14 | -76.72 | -25.56 | 132.15 | 74.54 | -52.13 | -18.15 | 132.29 | 34.69 | -86.12 | -31.01 | 88.77 | -242.22 | -102.93 | -29.98 | 137.43 | 23.35 | -134.01 | -21.79 | 155.80 | 9.46 | -70.64 | -42.84 | 140.65 | 60.11 | -79.13 | -19.63 | 185.40 | -24.27 | -64.41 |
| Income tax expense | -5.93 | 4.04 | 29.02 | 26.19 | -1.06 | -3.52 | 41.60 | 31.57 | -5.62 | 13.00 | 42.69 | 31.43 | -8.21 | 18.03 | 52.58 | 34.62 | -6.34 | -12.41 | 8.94 | 8.46 | -5.15 | -9.83 | -8.39 | 7.89 | -20.20 | -1.38 | 34.12 | 21.89 | -15.11 | -7.10 | 36.30 | 11.99 | -23.28 | -10.57 | 33.74 | -66.37 | -41.80 | -18.08 | 71.78 | 5.59 | -49.96 | -10.76 | 57.85 | 3.65 | -27.04 | -17.39 | 53.48 | 22.70 | -29.91 | -6.66 | 64.66 | -8.41 | -24.05 |
| Net income | -34.07 | 15.05 | 89.33 | 80.11 | -16.13 | 27.90 | 119.68 | 91.12 | -11.20 | 40.05 | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | 55.03 | -175.85 | -61.13 | -11.91 | 65.66 | 17.77 | -84.05 | -11.03 | 97.95 | 5.81 | -43.60 | -25.45 | 87.18 | 37.41 | -49.22 | -12.97 | 120.74 | -15.85 | -40.36 |