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United Parks & Resorts PRKS Q1 2025 earnings

Reported May 12, 2025 · Before market open

Revenue$286.9MMiss by $215.6M
EPS-$0.29Miss by $0.06
Revenue estimate$502.5M
EPS estimate-$0.23

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$492.1M
EPS estimate$1.67

Financials

Q1 2025

Income statement

See full
Revenue$286.9M-3.5%
Operating income$16.9M-23.7%
Net income-$16.1M-44.0%
EPS (diluted)-$0.29-70.6%

Balance sheet

See full
Cash & equivalents$75.7M-62.9%
Total debt$2.4B+6.2%
Total equity-$478.3M-96.8%
Total assets$2.6B-3.7%

Cash flow

See full
Operating cash flow$25.7M-64.0%
CapEx$56.9M-34.8%
Free cash flow-$31.2M-96.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$2.5B-30.4%
Enterprise value$4.79B-14.8%
P/E11.2×-3.8×
P/S1.5×-0.6×

Profitability

See full
Operating margin26.7%-0.5pp
Net margin13%-0.9pp
FCF margin12.6%+0.8pp

Returns & leverage

See full
Current ratio0.6×-0.2×

Segments

By product

See full
Admission$156.1M-5.8%
Food Merchandise And Other$130.8M-0.6%
Food Merchandise And Other Revenue$130.8M—

Versus estimates

Revenue

Q1 2026$278.3MMiss by $1.6MQ4 2025$373.5MMiss by $2.0MQ3 2025$511.9MBeat by $136.0MQ2 2025$490.2MMiss by $58.3M
Q1 2025$286.9MMiss by $215.6M
Q4 2024$384.4MBeat by $4.3M

Diluted EPS

Q1 2026-$0.69Miss by $0.33Q4 2025$0.28Miss by $0.18Q3 2025$1.61Miss by $0.63Q2 2025$1.45Miss by $0.31
Q1 2025-$0.29Miss by $0.06
Q4 2024$0.53Miss by $0.10

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Questions, answered.

When did United Parks & Resorts report Q1 2025 earnings?
United Parks & Resorts (PRKS) reported Q1 2025 earnings on May 12, 2025 before market open.
What were United Parks & Resorts's Q1 2025 revenue and EPS?
United Parks & Resorts reported revenue of $286.9M and eps of $-0.29 for Q1 2025.
Did United Parks & Resorts beat estimates in Q1 2025?
Revenue missed the consensus estimate of $502.5M by $215.6M. EPS missed the consensus estimate of $-0.23 by $0.06.
How did United Parks & Resorts's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.5% from $297.4M a year earlier and eps declined 70.6% from $-0.17.
Where can I find United Parks & Resorts's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-069292) directly on SEC EDGAR. The filing index links above go to sec.gov.