United Parks & Resorts Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $3.51B | $3.15B | $2.27B | $1.49B | $2.99B | $2.86B |
| Service | — | — | $1.92B | $1.68B | $1.15B | $742.0M | $1.53B | $1.43B |
| Product | — | — | $1.60B | $1.47B | $1.12B | $752.0M | $1.46B | $1.43B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M | $94.9M | $261.7M | $229.7M |
| Operating Income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M | $-241.7M | $213.2M | $151.7M |
| Operating Margin | 22.0% | 26.9% | 13.1% | 16.1% | 19.1% | -16.2% | 7.1% | 5.3% |
| Interest Expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M | $100.9M | $84.2M | $80.9M |
| Pretax Income | $226.5M | $291.5M | $313.1M | $390.1M | $256.3M | $-342.8M | $129.0M | $62.7M |
| Income Tax Expense | $58.2M | $64.0M | $78.9M | $98.9M | $-164.0K | $-30.5M | $39.5M | $17.9M |
| Net Income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M | $-312.3M | $89.5M | $44.8M |
| Net Margin | 10.1% | 13.2% | 6.7% | 9.3% | 11.3% | -20.9% | 3.0% | 1.6% |
| EPS (Basic) | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 | $1.11 | $0.52 |
| EPS (Diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 |
| Shares Outstanding (Basic) | 54.6M | 59.5M | 64.0M | 69.6M | 78.3M | 78.2M | 80.3M | 86.2M |
| Shares Outstanding (Diluted) | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M | 78.2M | 81.0M | 86.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |