PRKS Q3 2025 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$512M-6.2% YoY

Gross Profit

$472M92.2% margin

Operating Income

$152M29.6% margin

Net Income

$89M17.5% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.0B

Stockholders' Equity

-$309M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$512M	$546M	-6.2%
Gross Profit	$472M	$505M	-6.6%
Operating Income	$152M	$201M	-24.5%
Net Income	$89M	$120M	-25.4%

Revenue Segments

Admission

$269M52%

Food Merchandise And Other Revenue

$243M48%