PRKS (United Parks & Resorts Inc.) Stock Financials & Earnings | Market Cap Arena

PRKS (United Parks & Resorts Inc.) Stock Financials & Earnings | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

Mkt Cap$2B

Consumer Cyclical·Leisure·🇺🇸 United States·NYSE

Revenue (TTM)$1.7B

Net Income (TTM)$168M

EPS (TTM)$3.05

Free Cash Flow (TTM)$263M

Gross Margin92.3%

Op. Margin22.0%

Net Margin10.1%

FCF Margin15.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)10.7x

YoY Rev Growth-3.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$293M	$270M	$12M
Q2 23	$496M	$458M	$155M
Q3 23	$548M	$508M	$203M
Q4 23	$389M	$359M	$89M
Q1 24	$297M	$274M	$22M
Q2 24	$498M	$459M	$164M
Q3 24	$546M	$505M	$201M
Q4 24	$384M	$355M	$76M
Q1 25	$287M	$264M	$17M
Q2 25	$490M	$453M	$140M
Q3 25	$512M	$472M	$152M
Q4 25	$374M	$346M	$56M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	6.3x
Q2 23	1.0x	7.1x
Q3 23	1.0x	7.4x
Q4 23	1.0x	7.7x
Q1 24	1.0x	7.5x
Q2 24	1.0x	7.4x
Q3 24	1.0x	7.5x
Q4 24	1.0x	7.9x
Q1 25	1.0x	8.1x
Q2 25	1.1x	8.5x
Q3 25	1.1x	9.9x
Q4 25	1.1x	10.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$50M	-$19M
Q2 23	$185M	$109M
Q3 23	$164M	$75M
Q4 23	$106M	$36M
Q1 24	$71M	-$16M
Q2 24	$173M	$94M
Q3 24	$123M	$68M
Q4 24	$112M	$86M
Q1 25	$26M	-$31M
Q2 25	$181M	$128M
Q3 25	$95M	$38M
Q4 25	$78M	$129M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$70M
Q2 23	$76M
Q3 23	$89M
Q4 23	$71M
Q1 24	$87M
Q2 24	$80M
Q3 24	$55M
Q4 24	$26M
Q1 25	$57M
Q2 25	$54M
Q3 25	$57M
Q4 25	$50M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+8.4%	+8.0%
Q2 23	-1.7%	+4.0%
Q3 23	-3.0%	-0.7%
Q4 23	-0.4%	+3.8%
Q1 24	+1.4%	-2.2%
Q2 24	+0.3%	-2.2%
Q3 24	-0.4%	-0.0%
Q4 24	-1.2%	+3.0%
Q1 25	-3.5%	-1.9%
Q2 25	-1.5%	+5.0%
Q3 25	-6.2%	+4.4%
Q4 25	-2.8%	+2.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	1.5%
Q2 23	$4M	0.8%
Q3 23	$5M	0.8%
Q4 23	$4M	1.1%
Q1 24	$4M	1.2%
Q2 24	$3M	0.6%
Q3 24	$3M	0.6%
Q4 24	$4M	1.1%
Q1 25	$4M	1.5%
Q2 25	$4M	0.8%
Q3 25	$4M	0.8%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$48M
Q2 23	$68M
Q3 23	$60M
Q4 23	$45M
Q1 24	$48M
Q2 24	$64M
Q3 24	$55M
Q4 24	$50M
Q1 25	$44M
Q2 25	$64M
Q3 25	$61M
Q4 25	$59M

Revenue Segments

Quarter	Admission	Food Merchandise And Other Revenue
Q2 24	$264M	$234M
Q3 24	$297M	$249M
Q1 25	$156M	$131M
Q2 25	$256M	$234M
Q3 25	$269M	$243M
Q4 25	$203M	$171M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$55M	$0	$55M
Q2 23	$147M	$0	$147M
Q3 23	$215M	$0	$215M
Q4 23	$247M	$0	$247M
Q1 24	$204M	$0	$204M
Q2 24	$232M	$0	$232M
Q3 24	$77M	$0	$77M
Q4 24	$116M	$0	$116M
Q1 25	$76M	$0	$76M
Q2 25	$194M	$0	$194M
Q3 25	$183M	$0	$183M
Q4 25	$100M	$0	$100M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	64M	-1.3%
Q2 23	64M	+0.6%
Q3 23	64M	-0.1%
Q4 23	65M	+0.6%
Q1 24	64M	-1.1%
Q2 24	62M	-2.7%
Q3 24	58M	-7.4%
Q4 24	55M	-3.8%
Q1 25	55M	-0.8%
Q2 25	55M	+0.7%
Q3 25	55M	+0.1%
Q4 25	54M	-3.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$276K	5K
FY 15	$274K	5K
FY 16	$269K	5K
FY 17	$258K	5K
FY 18	$292K	5K
FY 19	$325K	4K
FY 20	$188K	2K
FY 21	$537K	3K
FY 22	$541K	3K
FY 23	$523K	3K
FY 24	$523K	3K
FY 25	$504K	3K