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United Parks & Resorts PRKS Q4 2024 Annual earnings

Reported February 26, 2025 · Before market open

Revenue$384.4MBeat by $4.3M
EPS$0.53Miss by $0.10
Revenue estimate$380.0M
EPS estimate$0.63

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$384.4M-1.2%
Operating income$75.8M-15.1%
Net income$27.9M-30.3%
EPS (diluted)$0.55-11.3%

Balance sheet

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Cash & equivalents$115.9M-53.1%
Total debt$2.4B+6.4%
Total equity-$461.5M-122%
Total assets$2.6B-2.0%

Cash flow

See full
Operating cash flow$112.5M+5.6%
CapEx$26.2M-62.9%
Free cash flow$86.2M+141%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$3.09B-8.5%
Enterprise value$5.34B-0.3%
P/E13.6×-0.8×
P/S1.8×-0.2×

Profitability

See full
Operating margin26.9%+0.2pp
Net margin13.2%-0.4pp
FCF margin13.4%+1.8pp

Returns & leverage

See full
Current ratio0.7×-0.3×

Segments

By product

See full
Admission$212.9M-3.5%
Food Merchandise And Other$171.5M-11.2%
Food Merchandise And Other Revenue$171.5M+1.8%

Versus estimates

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Questions, answered.

When did United Parks & Resorts report Q4 2024 earnings?
United Parks & Resorts (PRKS) reported Q4 2024 earnings on February 26, 2025 before market open.
What were United Parks & Resorts's Q4 2024 revenue and EPS?
United Parks & Resorts reported revenue of $384.4M and eps of $0.53 for Q4 2024.
Did United Parks & Resorts beat estimates in Q4 2024?
Revenue beat the consensus estimate of $380.0M by $4.3M. EPS missed the consensus estimate of $0.63 by $0.10.
Where can I find United Parks & Resorts's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-030398) directly on SEC EDGAR. The filing index links above go to sec.gov.