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United Parks & Resorts PRKS Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$373.5MMiss by $2.0M
EPS$0.28Miss by $0.18
Revenue estimate$375.5M
EPS estimate$0.46

Next report

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

Financials

Q4 2025

Income statement

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Revenue$373.5M-2.8%
Operating income$56.4M-25.5%
Net income$15.1M-46.0%
EPS (diluted)$0.30-45.5%

Balance sheet

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Cash & equivalents$99.8M-13.9%
Total debt$2.4B-0.6%
Total equity-$435.8M+5.6%
Total assets$2.6B+1.7%

Cash flow

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Operating cash flow$78.4M-30.3%
CapEx$50.3M+91.7%
Free cash flow$28.1M-67.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.98B-35.9%
Enterprise value$4.23B-20.7%
P/E11.8×-1.8×
P/S1.2×-0.6×

Profitability

See full
Operating margin22%-4.9pp
Net margin10.1%-3.1pp
FCF margin9.8%-3.7pp

Returns & leverage

See full
Current ratio0.7×+0.1×

Segments

By product

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Admission$202.9M-4.7%
Food Merchandise And Other$170.7M-0.5%

FAQ

When did United Parks & Resorts report Q4 2025 earnings?
United Parks & Resorts (PRKS) reported Q4 2025 earnings on February 26, 2026 before market open.
What were United Parks & Resorts's Q4 2025 revenue and EPS?
United Parks & Resorts reported revenue of $373.5M and eps of $0.28 for Q4 2025.
Did United Parks & Resorts beat estimates in Q4 2025?
Revenue missed the consensus estimate of $375.5M by $2.0M. EPS missed the consensus estimate of $0.46 by $0.18.
How did United Parks & Resorts's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.8% from $384.4M a year earlier and eps declined 47.2% from $0.53.
Where can I find United Parks & Resorts's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-073334) and the 10-K periodic report (0001193125-26-088288) directly on SEC EDGAR. The filing index links above go to sec.gov.