United Parks & Resorts Inc.

For the period ended Dec 31, 2025. Filed Mar 3, 2026.

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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.

FY2025 · Filed Mar 3, 2026

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,
	2025	2024	2023
Net revenues:
Admissions	$883,385	$939,629	$954,083
Food, merchandise and other	779,174	785,672	772,504
Total revenues	1,662,559	1,725,301	1,726,587
Costs and expenses:
Cost of food, merchandise and other revenues	127,563	131,407	131,697
Operating expenses (exclusive of depreciation and amortization shown separately below)	765,874	749,690	758,874
Selling, general and administrative expenses	227,749	216,898	221,237
Severance and other separation costs	1,463	577	816
Depreciation and amortization	174,474	163,438	154,208
Total costs and expenses	1,297,123	1,262,010	1,266,832
Operating income	365,436	463,291	459,755
Other expense (income), net	4,759	64	(18)
Interest expense	134,140	167,762	146,666
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	—	3,939	—
Income before income taxes	226,537	291,526	313,107
Provision for income taxes	58,184	64,029	78,911
Net income	$168,353	$227,497	$234,196
Earnings per share:
Earnings per share, basic	$3.09	$3.82	$3.66
Earnings per share, diluted	$3.06	$3.79	$3.63
Weighted average common shares outstanding:
Basic	54,566	59,546	63,955
Diluted	54,991	60,010	64,494

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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.