PRKS Q1 2025 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$287M-3.5% YoY

Gross Profit

$264M92.0% margin

Operating Income

$17M5.9% margin

Net Income

-$16M-5.6% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-25.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.0B

Stockholders' Equity

-$478M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$297M	-3.5%
Gross Profit	$264M	$274M	-3.8%
Operating Income	$17M	$22M	-23.7%
Net Income	-$16M	-$11M	-44.0%

Revenue Segments

Admission

$156M54%

Food Merchandise And Other Revenue

$131M46%