United Parks & Resorts Inc (PRKS) financials · rev $1.66B
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United Parks & Resorts Inc (PRKS) rev $1.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.66B | $1.73B |
| Operating Income | $365.4M | $463.3M |
| Net Income | $168.4M | $227.5M |
| EPS (Diluted) | $3.06 | $3.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.62B | $2.57B |
| Current Assets | $282.8M | $270.4M |
| Cash & Equivalents | $99.8M | $115.9M |
| Inventory | $51.6M | $45.8M |
| PP&E | $1.92B | $1.89B |
| Total Liabilities | $3.05B | $3.04B |
| Current Liabilities | $384.7M | $412.9M |
| Short-term Debt | $15.4M | $15.4M |
| Long-term Debt | $2.22B | $2.23B |
| Total Debt | $2.23B† | $2.24B† |
| Shareholders' Equity | -$435.8M | -$461.5M |
| Retained Earnings | $805.9M | $637.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $380.1M | $480.1M |
| CapEx | $217.5M | $248.4M |
| Investing Cash Flow | -$217.5M | -$248.5M |
| Financing Cash Flow | -$178.7M | -$362.7M |
| Net Change in Cash | -$16.1M | -$131.0M |
| Free Cash Flow | $162.6M | $231.7M |
FAQ
What is PRKS P/E and revenue?
United Parks & Resorts Inc (PRKS) rev $1.66B.
What is PRKS revenue?
United Parks & Resorts Inc last cached revenue is $1.66B (FY2025).
Is PRKS profitable?
United Parks & Resorts Inc last cached net income is $168.4M (FY2025).
What are PRKS total assets?
United Parks & Resorts Inc last cached total assets are $2.62B (FY2025).
What is PRKS free cash flow?
United Parks & Resorts Inc last cached free cash flow is $162.6M (FY2025).
Not investment advice. Cached statements, not a live tape.