EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

United Parks & Resorts Inc. (PRKS) had EBITDA of $544.29M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$168.35M
Cost of Goods Sold	$893.44M
Gross Profit	$769.12M
Operating Expenses	$1.30B
Operating Income	$365.44M
Non-Operating Income/Expense	$-138.90M
Pre-Tax Income	$226.54M
Normalized Pre-Tax Income	$226.54M
Income after Taxes	$168.35M
Income from Continuous Operations	$168.35M
Consolidated Net Income/Loss	$168.35M
Normalized Income after Taxes	$168.35M
EBIT	$365.44M
EBITDA	$544.29M
Weighted-Average Shares Outstanding (Basic)	54.57M
Weighted-Average Shares Outstanding (Diluted)	54.99M
Earnings per Share (EPS) (Basic)	$3.09
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$282.79M
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$2.33B
Total Assets	$2.62B
Current Liabilities	$384.73M
Long-Term Debt	$2.22B
Long-Term Liabilities	$2.67B
Total Liabilities	$3.05B
Common Equity	$-435.81M
Tangible Shareholders Equity	$-659.93M
Shareholders Equity	$-435.81M
Common Shares Outstanding	51.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.08M
Cash Flow from Investing Activities	$-217.49M
Cash Flow from Financial Activities	$-178.73M
Beginning Cash	$115.89M
End Cash	$99.76M
Increase/Decrease in Cash	$-16.13M
Stock-Based Compensation	$17.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.24
Debt to Equity Ratio	-5.12
Gross Margin	46.26%
Operating Margin	21.98%
EBIT Margin	21.98%
EBITDA Margin	32.74%
Pre-Tax Profit Margin	13.63%
Profit Margin	10.13%
Free Cash Flow	$162.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	17.31
Receiveable Turnover	21.51
Days Sales in Receivables	16.97
Return on Equity	-38.63%
Return on Tangible Equity	-25.51%
Return on Assets	6.43%
Return on Investments	9.45%
Book Value Per Share	$-8.53
Free Cash Flow per Share	$2.96
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.