PRKS Q4 2025 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$374M-2.8% YoY

Gross Profit

$346M92.6% margin

Operating Income

$56M15.1% margin

Net Income

$15M4.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-27.0%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$129M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.1B

Stockholders' Equity

-$436M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$384M	-2.8%
Gross Profit	$346M	$355M	-2.6%
Operating Income	$56M	$76M	-25.5%
Net Income	$15M	$28M	-46.0%

Revenue Segments

Admission

$203M54%

Food Merchandise And Other Revenue

$171M46%