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United Parks & Resorts PRKS Q3 2025 earnings

Reported November 6, 2025 · Before market open

Revenue$511.9MBeat by $136.0M
EPS$1.61Miss by $0.63
Revenue estimate$375.9M
EPS estimate$2.24

Next report

Nov 5, 2026 (in a month)
Revenue estimate$513.7M
EPS estimate$1.87

Financials

Q3 2025

Income statement

See full
Revenue$511.9M-6.2%
Operating income$151.7M-24.5%
Net income$89.3M-25.4%
EPS (diluted)$1.61-22.6%

Balance sheet

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Cash & equivalents$183.2M+138%
Total debt$2.4B-0.8%
Total equity-$308.7M+32.3%
Total assets$2.7B+6.2%

Cash flow

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Operating cash flow$94.8M-22.9%
CapEx$56.8M+2.5%
Free cash flow$38.0M-43.8%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.84B-9.2%
Enterprise value$5.01B-7.6%
P/E15.7×+2.6×
P/S1.7×-0.1×

Profitability

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Operating margin23%-4.6pp
Net margin10.8%-3.0pp
FCF margin13.2%+2.7pp

Returns & leverage

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Current ratio1.1×+0.4×

Segments

By product

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Admission$268.7M-9.5%
Food Merchandise And Other$243.2M-2.3%

FAQ

When did United Parks & Resorts report Q3 2025 earnings?
United Parks & Resorts (PRKS) reported Q3 2025 earnings on November 6, 2025 before market open.
What were United Parks & Resorts's Q3 2025 revenue and EPS?
United Parks & Resorts reported revenue of $511.9M and eps of $1.61 for Q3 2025.
Did United Parks & Resorts beat estimates in Q3 2025?
Revenue beat the consensus estimate of $375.9M by $136.0M. EPS missed the consensus estimate of $2.24 by $0.63.
How did United Parks & Resorts's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.2% from $545.9M a year earlier and eps declined 22.6% from $2.08.
Where can I find United Parks & Resorts's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-267995) and the 10-Q periodic report (0001193125-25-271018) directly on SEC EDGAR. The filing index links above go to sec.gov.