United Parks & Resorts Inc. (PRKS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 521.2M Q4 '21: 370.8M Q1 '22: 270.7M Q2 '22: 504.8M Q3 '22: 565.2M Q4 '22: 390.5M Q1 '23: 293.3M Q2 '23: 496M Q3 '23: 548.2M Q4 '23: 389M Q1 '24: 297.4M Q2 '24: 497.6M Q3 '24: 545.9M Q4 '24: 384.4M Q1 '25: 286.9M Q2 '25: 490.2M Q3 '25: 511.9M Q4 '25: 373.5M Q1 '26: 278.3M Q2 '26: 483.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-80M 0 80M 160M 240M Q3 '21: 198.2M Q4 '21: 85.3M Q1 '22: 10M Q2 '22: 178M Q3 '22: 217.6M Q4 '22: 101.9M Q1 '23: 11.8M Q2 '23: 155.4M Q3 '23: 203.3M Q4 '23: 89.3M Q1 '24: 22.1M Q2 '24: 164.4M Q3 '24: 201M Q4 '24: 75.8M Q1 '25: 16.9M Q2 '25: 140.5M Q3 '25: 151.7M Q4 '25: 56.4M Q1 '26: -8.5M Q2 '26: 117.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q3 '21: 102.1M Q4 '21: 71.5M Q1 '22: -9M Q2 '22: 116.6M Q3 '22: 134.6M Q4 '22: 49M Q1 '23: -16.5M Q2 '23: 87.1M Q3 '23: 123.6M Q4 '23: 40.1M Q1 '24: -11.2M Q2 '24: 91.1M Q3 '24: 119.7M Q4 '24: 27.9M Q1 '25: -16.1M Q2 '25: 80.1M Q3 '25: 89.3M Q4 '25: 15.1M Q1 '26: -34.1M Q2 '26: 63.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '21: 168.4M Q4 '21: 86.6M Q1 '22: 70.8M Q2 '22: 228.8M Q3 '22: 169.2M Q4 '22: 95.7M Q1 '23: 50.3M Q2 '23: 184.6M Q3 '23: 163.6M Q4 '23: 106.5M Q1 '24: 71.4M Q2 '24: 173.2M Q3 '24: 123M Q4 '24: 112.5M Q1 '25: 25.7M Q2 '25: 181.2M Q3 '25: 94.8M Q4 '25: 78.4M Q1 '26: 66.8M Q2 '26: 170M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '21: 139.7M Q4 '21: 31.3M Q1 '22: 35.7M Q2 '22: 162.9M Q3 '22: 119.6M Q4 '22: 45.7M Q1 '23: -19.5M Q2 '23: 108.8M Q3 '23: 74.9M Q4 '23: 35.8M Q1 '24: -15.8M Q2 '24: 93.7M Q3 '24: 67.6M Q4 '24: 86.2M Q1 '25: -31.2M Q2 '25: 127.6M Q3 '25: 38M Q4 '25: 28.1M Q1 '26: -2.8M Q2 '26: 101.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 78.2M Q2 '20: 78.1M Q3 '20: 78.2M Q1 '21: 78.5M Q2 '21: 80.2M Q3 '21: 80M Q1 '22: 75.6M Q2 '22: 72.2M Q3 '22: 67.6M Q1 '23: 64M Q2 '23: 64.4M Q3 '23: 64.3M Q1 '24: 64M Q2 '24: 62.3M Q3 '24: 57.7M Q1 '25: 55M Q2 '25: 55.4M Q3 '25: 55.5M Q1 '26: 49.4M Q2 '26: 47.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 1.72 Q4 '21: 3.21 Q1 '22: 3.66 Q2 '22: 3.69 Q3 '22: 4.40 Q4 '22: 4.27 Q1 '23: 4.13 Q2 '23: 3.86 Q3 '23: 3.79 Q4 '23: 3.63 Q1 '24: 3.72 Q2 '24: 3.83 Q3 '24: 3.99 Q4 '24: 3.92 Q1 '25: 3.80 Q2 '25: 3.79 Q3 '25: 3.32 Q4 '25: 3.07 Q1 '26: 2.67 Q2 '26: 2.56 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.