United Parks & Resorts Inc. (New York Stock Exchange:PRKS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.65B
- Net income
- $133.6M
- Net margin
- 8.1%
Heavily indebted for what it earns.
- Total debt
- $2.41B
- Cash
- $19.1M
- Net debt / EBITDA
- 4.84x
Owes more within a year than it holds to pay it.
- Current assets
- $243.7M
- Current liabilities
- $525.5M
- Current ratio
- 0.46
The business funds itself from operations.
- Operating cash flow
- $410.0M
- Free cash flow
- $265.3M
- FCF margin
- 16.1%
Not funding itself by issuing shares.
- Shares outstanding
- 46.7M
- Share growth (1y)
- -15.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PRKS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 483.32 M | 278.29 M | 373.55 M | 511.85 M | 490.21 M | 286.95 M |
| Revenue Growth (YoY) | -1.41 % | -3.02 % | -2.82 % | -6.24 % | -1.48 % | -3.52 % |
| Cost of Revenue | 38.06 M | 21.65 M | 27.50 M | 39.93 M | 37.17 M | 22.96 M |
| Gross Profit | 445.25 M | 256.65 M | 346.05 M | 471.92 M | 453.04 M | 263.99 M |
| SG&A Expense | 66.59 M | 48.07 M | 58.55 M | 60.66 M | 64.40 M | 44.14 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 328.14 M | 265.14 M | 288.93 M | 319.75 M | 312.17 M | 247.10 M |
| Operating Income | 117.11 M | -8.49 M | 57.12 M | 152.17 M | 140.87 M | 16.89 M |
| Pretax Income | 84.70 M | -39.99 M | 19.09 M | 118.34 M | 106.30 M | -17.20 M |
| Tax Provision | 21.43 M | -5.93 M | 4.04 M | 29.02 M | 26.19 M | -1.06 M |
| Net Income | 63.27 M | -34.07 M | 15.05 M | 89.33 M | 80.11 M | -16.13 M |
| EPS (Basic) | 1.36 | -0.69 | 0.28 | 1.63 | 1.46 | -0.29 |
| EPS (Diluted) | 1.34 | -0.69 | 0.28 | 1.61 | 1.45 | -0.29 |
| Shares Outstanding | 46.67 M | 49.42 M | 53.23 M | 55.01 M | 54.99 M | 55.02 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.