United Parks & Resorts financials
$32.40+0.68%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.66B | $1.73B |
| Gross profit | $1.53B | $1.59B |
| Gross margin | 92.3% | 92.4% |
| Operating income | $365.4M | $463.3M |
| Net income | $168.4M | $227.5M |
| Net margin | 10.1% | 13.2% |
| Diluted EPS | $3.06 | $3.79 |
| EBITDA | $539.9M | $626.7M |
| Operating cash flow | $380.1M | $480.1M |
| Free cash flow | $162.6M | $231.7M |
| Diluted shares | 55.0M | 60.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $99.8M | $115.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.23B | $2.24B |
| Total assets | $2.62B | $2.57B |
| Total liabilities | $3.05B | $3.04B |
| Shareholders' equity | -$435.8M | -$461.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology