15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $168M | 0.0% | 22.0% | -38.6% | 6.4% | $163M | $2.2B | $100M |
| 2024 | $1.7B | $228M | 0.0% | 26.9% | -49.3% | 8.8% | $232M | $2.2B | $116M |
| 2023 | $1.7B | $234M | 0.0% | 26.6% | -112.5% | 8.9% | $200M | $2.1B | $247M |
| 2022 | $1.7B | $291M | 0.0% | 29.3% | -66.5% | 12.5% | $364M | $2.1B | $79M |
| 2021 | $1.5B | $257M | 0.0% | 28.7% | -756.3% | 9.8% | $374M | $2.1B | $444M |
| 2020 | $432M | -$312M | 0.0% | -56.0% | 295.2% | -12.2% | -$230M | $2.2B | $434M |
| 2019 | $1.4B | $89M | 0.0% | 15.2% | 42.4% | 3.9% | $153M | $1.5B | $40M |
| 2018 | $1.4B | $45M | 0.0% | 11.1% | 16.9% | 2.1% | $114M | $1.5B | $34M |
| 2017 | $1.3B | -$202M | 0.0% | -15.9% | -70.4% | -9.7% | $20M | $1.5B | $33M |
| 2016 | $1.3B | -$13M | 0.0% | 4.4% | -2.7% | -0.5% | $120M | $1.6B | $69M |
| 2015 | — | $49M | — | — | 9.7% | 2.1% | — | $1.6B | $19M |
| 2014 | — | $50M | — | — | 8.6% | 2.1% | — | $1.6B | $44M |
| 2013 | — | $52M | — | — | 8.0% | 2.0% | — | $1.6B | $117M |
| 2012 | — | $74M | — | — | 16.8% | 2.9% | — | $1.8B | $46M |
| 2011 | — | $19M | — | — | 2.2% | — | — | — | $67M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $483M | $63M | 0.0% | 24.2% | -10.3% | 2.4% | $101M | $2.3B | $19M |
| Mar '26 | $278M | -$34M | 0.0% | -3.1% | 6.1% | -1.3% | -$3M | $2.3B | $29M |
| Dec '25 | $374M | $15M | 0.0% | 15.1% | -3.5% | 0.6% | $28M | $2.2B | $100M |
| Sep '25 | $512M | $89M | 0.0% | 29.6% | -28.9% | 3.3% | $38M | $2.2B | $183M |
| Jun '25 | $490M | $80M | 0.0% | 28.7% | -20.3% | 2.9% | $128M | $2.2B | $194M |
| Mar '25 | $287M | -$16M | 0.0% | 5.9% | 3.4% | -0.6% | -$31M | $2.2B | $76M |
| Dec '24 | $384M | $28M | 0.0% | 19.7% | -6.0% | 1.1% | $86M | $2.2B | $116M |
| Sep '24 | $546M | $120M | 0.0% | 36.8% | -26.3% | 4.6% | $68M | $2.3B | $77M |
| Jun '24 | $498M | $91M | 0.0% | 33.0% | -25.0% | 3.3% | $94M | $2.3B | $232M |
| Mar '24 | $297M | -$11M | 0.0% | 7.4% | 4.6% | -0.4% | -$16M | $2.1B | $204M |
| Dec '23 | $389M | $40M | 0.0% | 23.0% | -19.2% | 1.5% | $36M | $2.1B | $247M |
| Sep '23 | $548M | $124M | 0.0% | 37.1% | -49.0% | 4.8% | $75M | $2.1B | $215M |
| Jun '23 | $496M | $87M | 0.0% | 31.3% | -23.1% | 3.5% | $109M | $2.1B | $147M |
| Mar '23 | $293M | -$16M | 0.0% | 4.0% | 3.6% | -0.7% | -$19M | $2.1B | $55M |
| Dec '22 | $391M | $49M | 0.0% | 26.1% | -11.2% | 2.1% | $46M | $2.1B | $79M |
| Sep '22 | $565M | $135M | 0.0% | 38.5% | -32.0% | 5.7% | $120M | $2.1B | $110M |
| Jun '22 | $505M | $117M | 0.0% | 35.3% | -29.0% | 4.9% | $163M | $2.1B | $161M |
| Mar '22 | $271M | -$9M | 0.0% | 3.7% | 5.9% | -0.3% | $36M | $2.1B | $380M |
| Dec '21 | $371M | $72M | 0.0% | 23.0% | -210.9% | 2.7% | $31M | $2.1B | $444M |
| Sep '21 | $521M | $102M | 0.0% | 38.0% | 889.6% | 3.8% | $140M | $2.1B | $554M |
How the market has priced PRKS against its own fundamentals since 2024-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, United Parks & Resorts Inc.'s revenue has grown 30.9% per year. These are computed facts, not advice.
As of FY2025, United Parks & Resorts Inc. reported $2.2B of total debt against $100M of cash; operating income covered interest expense 2.7×.
In FY2025, gross margin was —, operating margin 22.0%, and net margin 10.1%.
As of Sep '26, United Parks & Resorts Inc. traded at a price-to-earnings ratio of about 10.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.