United Parks & Resorts Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

PRKS$42.36-2.0%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Operations

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF

OPERATIONS

(In thousands, except per share amounts)

For the Three Months Ended · For the Six Months Ended
	June 30,		June 30,
	2025	2024	2025	2024
Net revenues:
Admissions	$255,740	$264,003	$411,855	$429,812
Food, merchandise and other	234,472	233,590	365,306	365,204
Total revenues	490,212	497,593	777,161	795,016
Costs and expenses:
Cost of food, merchandise and other revenues	37,173	38,645	60,132	61,692
Operating expenses (exclusive of depreciation and amortization shown separately below)	204,789	190,199	366,059	355,082
Selling, general and administrative expenses	64,402	63,788	108,539	111,665
Severance and other separation costs	408	296	408	589
Depreciation and amortization	42,974	40,281	84,669	79,463
Total costs and expenses	349,746	333,209	619,807	608,491
Operating income	140,466	164,384	157,354	186,525
Other expense (income), net	216	(147)	193	33
Interest expense	33,951	39,386	68,058	78,163
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts	—	2,452	—	2,452
Income before income taxes	106,299	122,693	89,103	105,877
Provision for income taxes	26,191	31,569	25,128	25,954
Net income	$80,108	$91,124	$63,975	$79,923
Earnings per share:
Earnings per share, basic	$1.46	$1.47	$1.16	$1.27
Earnings per share, diluted	$1.45	$1.46	$1.15	$1.26
Weighted average common shares outstanding:
Basic	54,991	61,890	55,005	62,953
Diluted	55,411	62,268	55,436	63,488

ContentsView on SEC.gov

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