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PRKS Q4 2025 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q4 2025 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$374M
-2.8% YoY
Gross Profit
$346M
92.6% margin
Operating Income
$56M
15.1% margin
Net Income
$15M
4.0% 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
$203M
54%
Food Merchandise And Other Revenue
$171M
46%
← FY 2025
All Quarters