Company / Financials
United Parks & Resorts Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.7B
FY2025 · -3.6% YoY
Net Income
$168.4M
FY2025 · -26.0% YoY
Profit Margin
10.1%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
$2.2B
-5.09x debt/equity
Equity
-$435.8M
FY2025
ROA
6.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.7B-3.6% YoYNet Income HistoryProfit after all expenses and taxes$168.4M-26.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$365.4M-21.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$227.7M+5.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$134.1M-20.0% YoYIncome Tax HistoryTotal income tax expense$58.2M-9.1% YoYEPS (Basic) HistoryBasic earnings per share$3.66-12.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.63-12.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding64.5M-8.2% YoYTotal Assets HistoryTotal value of all assets owned$2.6B+1.7% YoY