United Parks & Resorts Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that United Parks & Resorts Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $265.51M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $437.71M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $373.75M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $186.36M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $267.60M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $485.32M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $371.14M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $220.24M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $267.86M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $496.94M | Mar 1, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.73B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $1.73B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $1.73B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.50B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $431.78M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $298.01M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $473.67M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $405.99M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $220.58M | Feb 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.35M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $227.50M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $234.20M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $291.19M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $256.51M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($312.32M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($24.18M) | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $98.03M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $52.65M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | ($37.02M) | Feb 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $365.44M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $463.29M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $459.76M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $507.53M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $431.96M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($241.66M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($5.29M) | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $153.53M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $96.26M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | ($31.30M) | Feb 27, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $227.75M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $216.90M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $221.24M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $200.07M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $184.87M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $94.89M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $261.70M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $229.72M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $228.84M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $238.56M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $380.09M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $480.14M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $504.92M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $564.59M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $503.01M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($120.73M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $348.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $293.94M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $192.46M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $280.41M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.49M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $248.43M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $304.84M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $200.71M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $128.85M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $109.18M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $195.22M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $179.77M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $172.52M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $160.52M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.62B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.57B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.63B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.33B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.61B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.57B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.30B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.12B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.09B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.38B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.05B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.04B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.83B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.76B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.64B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.67B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.09B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.85B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.80B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.92B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($435.81M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($461.54M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($208.22M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | ($437.66M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | ($33.92M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | ($105.80M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $210.89M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $265.19M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $287.47M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $461.22M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.28M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $66.28M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $66.28M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $66.28M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $66.28M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $66.28M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $66.28M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $66.28M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $66.28M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $335.61M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.95M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $637.60M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $410.10M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $175.90M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($115.29M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($371.80M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($59.48M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($148.96M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($194.84M) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $7.52M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.76M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $115.89M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $246.92M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $79.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $443.71M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $433.91M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $39.95M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $34.07M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $33.18M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $68.96M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2012 | 82.74M | Mar 21, 2014 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $325.0K | Mar 1, 2019 |
| FY2019 | Dec 31, 2017 | $1.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $65.31M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $72.32M | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $72.11M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $36.18M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $502.98M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $106.92M | Mar 21, 2014 |