PRKS Q4 2024 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$384M-1.2% YoY

Gross Profit

$355M92.4% margin

Operating Income

$76M19.7% margin

Net Income

$28M7.3% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-29.6%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$86M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.0B

Stockholders' Equity

-$462M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$384M	$389M	-1.2%
Gross Profit	$355M	$359M	-1.1%
Operating Income	$76M	$89M	-15.1%
Net Income	$28M	$40M	-30.3%

Revenue Segments

Admission

$379M56%

Food Merchandise And Other Revenue

$303M44%