Saturday 17 October 2026 Export PRKS’s income statement to Excel — free account

United Parks & Resorts Inc.

United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS fell 6.85%, free cash flow fell 20.5% and total debt rose 1.74%, each against the same quarter a year earlier.

32.28 0.47 −1.44%

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Market cap: $1.5B
P/E: 12.6×
Fwd P/E: 11.4×
Dividend yield: —
F-score: 6/9
Altman Z: 1.87
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.67	11.82	12.23	18.58
P/S ratio Full definition →		1.70	1.19	0.98	1.35
P/FCF ratio Full definition →		12.89	12.18	8.45	13.52
P/Operating CF Full definition →		30.02	25.27	24.16	13.11
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.90	2.47	2.33	2.72
EV/EBITDA Full definition →		8.66	7.56	7.36	8.94
EV/Operating CF Full definition →		11.74	10.82	9.13	10.94
EV/FCF Full definition →		22.02	25.30	20.14	27.23
Quick Ratio Full definition →		0.82	0.46	0.26	0.23
Current Ratio Full definition →		1.09	0.74	0.53	0.48
Net Debt/EBITDA Full definition →		10.20	20.80	59.29	13.77
Debt/Assets Full definition →		81.60%	85.36%	86.69%	86.22%
Debt/Equity Full definition →		(7.24)	(5.12)	(4.06)	(3.69)
Asset Turnover Full definition →		0.63	0.64	0.64	0.61
Operating CF/Net income Full definition →		1.06	5.21	(1.96)	2.69
Capex/Depreciation Full definition →		(1.24)	(1.09)	(1.51)	(1.46)
Interest Coverage Full definition →		4.53	1.73	(0.27)	3.62
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.85%	15.67%	17.27%	13.78%
Intangible Assets out of Total Assets Full definition →		0.08	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →		0.83%	1.31%	1.91%	1.00%
Graham Net Nets Full definition →		(0.93)	(1.40)	(1.81)	(1.35)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		6.38%	8.46%	8.18%	5.38%
Free Cash Flow Yield Full definition →		7.76%	8.21%	11.83%	7.39%
Revenue per Share Full definition →		9.30	6.85	5.63	10.36
Operating CF per Share Full definition →		1.72	1.44	1.35	3.64
Capex per Share Full definition →		(1.03)	(0.92)	(1.41)	(1.47)
Free Cash Flow per Share Full definition →		0.69	0.52	(0.06)	2.17
Cash per Share Full definition →		4.01	1.83	0.59	0.41
Shareholders Equity per Share Full definition →		(5.61)	(7.99)	(11.28)	(13.22)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(5.61)	(7.99)	(11.28)	(13.22)
Free Cash Flow Full definition →		38.02	28.13	(2.83)	101.45
Working Capital Full definition →		31.93	(101.94)	(213.44)	(266.11)
Capital Expenditures Full definition →		(56.76)	(50.26)	(69.63)	(68.55)
Net Current Asset Value Full definition →		(2,641.98)	(2,769.29)	(2,923.31)	(3,014.77)
EV/EBIT Full definition →		12.63	11.26	11.31	14.17
Capex to Sales Full definition →		0.11	0.13	0.25	0.14
Price to Operating Income Full definition →		7.39	5.42	4.75	7.04
Other line items
Average Receivables Full definition →		85.87	78.36	85.84	97.18
Average Payables Full definition →		141.82	158.25	161.03	181.97
Average Inventory Full definition →		51.50	48.74	53.84	56.14
Average Assets Full definition →		2,659.89	2,594.93	2,589.15	2,685.98
Average Common Equity Full definition →		(382.30)	(448.67)	(517.76)	(505.94)

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Columns are period end dates

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