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United Parks & Resorts PRKS EBITDA

EBITDA at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$204.89M+6.3%
EPR Properties logo
EPR PropertiesEPR
$145.58M+2.0%
PK
Park Hotels & Resorts Inc.PK
$126M+65.8%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$199.53M-1.6%
Comcast logo
ComcastCMCSA
——
Walt Disney logo
Walt DisneyDIS
——

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

−$8.5Mebit+
$45.1MDepreciation Depletion & Amortization
=$36.57M

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's EBITDA?
United Parks & Resorts (PRKS) reported EBITDA of $36.57M in Q1 2026.
How has United Parks & Resorts's EBITDA changed year-over-year?
United Parks & Resorts's EBITDA decreased by 37.6% year-over-year, from $58.58M to $36.57M.
What is the long-term trend for United Parks & Resorts's EBITDA?
Over 4 years (2021 to 2025), United Parks & Resorts's EBITDA has grown at a -1.8% compound annual growth rate (CAGR), from $580.62M to $539.91M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.