Quick Answer
United Parks & Resorts Inc. reported Total Revenue of $1.66 billion for fiscal year 2025.
United Parks & Resorts Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.66B -3.6% |
$1.73B -0.1% |
$1.73B -0.3% |
$1.73B +15.1% |
$1.50B +248.3% |
$431.78M -69.1% |
| Revenue (ASC 606) | $1.66B -3.6% |
$1.73B -0.1% |
$1.73B -0.3% |
$1.73B +15.1% |
$1.50B +248.3% |
$431.78M -69.1% |
| Net Income | $168.35M -26.0% |
$227.50M -2.9% |
$234.20M -19.6% |
$291.19M +13.5% |
$256.51M +182.1% |
-$312.32M -449.1% |
| Diluted EPS | $3.06 -19.3% |
$3.79 +4.4% |
$3.63 -12.3% |
$4.14 +28.6% |
$3.22 +180.7% |
-$3.99 -462.7% |
| Total Assets | $2.62B +1.7% |
$2.57B -2.0% |
$2.63B +12.9% |
$2.33B -10.9% |
$2.61B +1.7% |
$2.57B +11.6% |
| Cash and Equivalents | $99.76M -13.9% |
$115.89M -53.1% |
$246.92M +211.8% |
$79.20M -82.2% |
$443.71M +2.3% |
$433.91M +986.2% |
| Long-Term Debt | $2.22B -0.5% |
$2.23B +6.5% |
$2.09B -0.3% |
$2.10B -0.3% |
$2.10B -3.3% |
$2.18B +46.8% |
| Stockholders Equity | -$435.81M +5.6% |
-$461.54M -121.7% |
-$208.22M +52.4% |
-$437.66M -1190.4% |
-$33.92M +67.9% |
-$105.80M -150.2% |
| Operating Income | $365.44M -21.1% |
$463.29M +0.8% |
$459.75M -9.4% |
$507.53M +17.5% |
$431.96M +278.7% |
-$241.66M -213.4% |
| Shares Outstanding | — | — | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $511.85M | -6.2% | +4.4% |
| Revenue (ASC 606) | September 30, 2025 | $511.85M | -6.2% | +4.4% |
| Net Income | September 30, 2025 | $89.33M | -25.4% | +11.5% |
| Diluted EPS | September 30, 2025 | $1.61 | -22.6% | +11.0% |
| Total Assets | September 30, 2025 | $2.74B | +6.2% | +0.4% |
| Cash and Equivalents | September 30, 2025 | $183.23M | +138.5% | -5.5% |
| Long-Term Debt | September 30, 2025 | $2.22B | -0.6% | -0.1% |
| Stockholders Equity | September 30, 2025 | -$308.74M | +32.3% | +21.8% |
| Operating Income | September 30, 2025 | $151.68M | -24.5% | +8.0% |
| Shares Outstanding | September 30, 2013 | 89.63M | — | +0.0% |
- United Parks & Resorts Inc. reported Total Revenue of $1.66 billion for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -3.6% in Total Revenue compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Revenue (ASC 606) of $1.66 billion for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -3.6% in Revenue (ASC 606) compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Net Income of $168.35 million for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -26.0% in Net Income compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Diluted EPS of $3.06 per share for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -19.3% in Diluted EPS compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Total Assets of $2.62 billion for fiscal year 2025.
- United Parks & Resorts Inc. showed an increase of +1.7% in Total Assets compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Cash and Equivalents of $99.76 million for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -13.9% in Cash and Equivalents compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Long-Term Debt of $2.22 billion for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -0.5% in Long-Term Debt compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Stockholders Equity of -$435.81 million for fiscal year 2025.
- United Parks & Resorts Inc. showed an increase of +5.6% in Stockholders Equity compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Operating Income of $365.44 million for fiscal year 2025.
- United Parks & Resorts Inc. showed a decrease of -21.1% in Operating Income compared to the prior fiscal year.
- United Parks & Resorts Inc. reported Shares Outstanding of 82.74 million shares for fiscal year 2012.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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