PRKS Q1 2023 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$293M+8.4% YoY

Gross Profit

$270M92.1% margin

Operating Income

$12M4.0% margin

Net Income

-$16M-5.6% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-24.9%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$19M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.8B

Stockholders' Equity

-$455M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$271M	+8.4%
Gross Profit	$270M	$56M	+381.4%
Operating Income	$12M	$10M	+17.1%
Net Income	-$16M	-$9M	-83.2%