United Parks & Resorts Inc.

For the period ended Dec 31, 2024. Filed Mar 3, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 3, 2025

PRKS$43.21+8.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

UNITED PARKS & RESORTS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share amounts)
	Year Ended December 31,
	2024	2023	2022
Net revenues:
Admissions	$939,629	$954,083	$965,232
Food, merchandise and other	785,672	772,504	766,005
Total revenues	1,725,301	1,726,587	1,731,237
Costs and expenses:
Cost of food, merchandise and other revenues	131,407	131,697	135,217
Operating expenses (exclusive of depreciation and amortization shown separately below)	749,690	758,874	735,687
Selling, general and administrative expenses	216,898	221,237	200,074
Severance and other separation costs	577	816	108
Depreciation and amortization	163,438	154,208	152,620
Total costs and expenses	1,262,010	1,266,832	1,223,706
Operating income	463,291	459,755	507,531
Other expense (income), net	64	(18)	(43)
Interest expense	167,762	146,666	117,501
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	3,939	—	—
Income before income taxes	291,526	313,107	390,073
Provision for income taxes	64,029	78,911	98,883
Net income	$227,497	$234,196	$291,190
Earnings per share:
Earnings per share, basic	$3.82	$3.66	$4.18
Earnings per share, diluted	$3.79	$3.63	$4.14
Weighted average common shares outstanding:
Basic	59,546	63,955	69,607
Diluted	60,010	64,494	70,280

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.