United Parks & Resorts Inc.
About United Parks & Resorts Inc.
United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The company generates the majority of its revenue from selling admission tickets for its theme parks.
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Financial summary
- Revenue FY2025
- $1.7B
- Net income
- $168.4M
- Total assets
- $2.6B
- Market cap
- $1.9B
- Operating margin
- 22.0%
- Net margin
- 10.1%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $1.7B
- Operating expenses
- $1.3B
- Operating income
- $365.4M
- Income tax
- $58.2M
- Net income
- $168.4M
- EPS (basic)
- $3.09
- EPS (diluted)
- $3.06
Balance sheet
- Total assets
- $2.6B
- Current assets
- $282.8M
- Total liabilities
- $3.1B
- Current liabilities
- $384.7M
- Shareholders’ equity
- -$435.8M
Cash flow
- Operating cash flow
- $380.1M
- Investing cash flow
- -$217.5M
- Financing cash flow
- -$178.7M
- Net cash flow
- -$16.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.9B
- P/E ratio
- 13.7
- EPS (diluted)
- $3.06
- Shares outstanding
- 45.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 19, 2013
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $168.4M in FY2025.
- Trading 24% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 13.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about United Parks & Resorts Inc.
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