United Parks & Resorts Inc. (PRKS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $117.11M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$8.49M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $151.68M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $140.47M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $117.11M | (m) | $483.32M | (m) | $68.55M* | $170.00M* | (m) | (m) | $66.59M | $21.43M |
| 2026-03-31 | Reported | (m) | -$8.49M | (m) | $278.29M | (m) | $69.63M | $66.80M | (m) | (m) | $48.07M | -$5.93M |
| 2025-09-30 | Reported | (m) | $151.68M | (m) | $511.85M | (m) | $56.76M* | $94.78M* | (m) | (m) | $60.66M | $29.02M |
| 2025-06-30 | Reported | (m) | $140.47M | (m) | $490.21M | (m) | $53.56M* | $181.20M* | (m) | (m) | $64.40M | $26.19M |
| 2025-03-31 | Reported | (m) | $16.89M | (m) | $286.95M | (m) | $56.90M | $25.71M | (m) | (m) | $44.14M | -$1.06M |
| 2024-09-30 | Reported | (m) | $201.01M | (m) | $545.90M | (m) | $55.39M* | $123.00M* | (m) | (m) | $55.36M | $41.60M |
| 2024-06-30 | Reported | (m) | $164.38M | (m) | $497.59M | (m) | $79.53M* | $173.23M* | (m) | (m) | $63.79M | $31.57M |
| 2024-03-31 | Reported | (m) | $22.14M | (m) | $297.42M | (m) | $87.29M | $71.45M | (m) | (m) | $47.88M | -$5.62M |
| 2023-09-30 | Reported | (m) | $203.27M | (m) | $548.25M | (m) | $88.63M* | $163.56M* | (m) | (m) | $59.70M | $42.69M |
| 2023-06-30 | Reported | (m) | $155.44M | (m) | $496.03M | (m) | $75.83M* | $184.60M* | (m) | (m) | $68.17M | $31.43M |
| 2023-03-31 | Reported | (m) | $11.77M | (m) | $293.35M | (m) | $69.76M | $50.30M | (m) | (m) | $48.28M | -$8.21M |
| 2022-09-30 | Reported | (m) | $217.63M | (m) | $565.21M | (m) | $49.68M* | $169.24M* | (m) | (m) | $53.08M | $52.58M |
| 2022-06-30 | Reported | (m) | $178.01M | (m) | $504.82M | (m) | $65.94M* | $228.84M* | (m) | (m) | $56.16M | $34.62M |
| 2022-03-31 | Reported | (m) | $10.03M | (m) | $270.69M | (m) | $35.11M | $70.79M | (m) | (m) | $46.06M | -$6.34M |
| 2021-09-30 | Reported | (m) | $198.19M | (m) | $521.21M | (m) | $28.61M* | $168.36M* | (m) | (m) | $53.62M | $8.94M |
| 2021-06-30 | Reported | (m) | $167.37M | (m) | $439.78M | (m) | $29.68M* | $229.69M* | (m) | (m) | $43.19M | $8.46M |
| 2021-03-31 | Reported | (m) | -$18.90M | (m) | $171.92M | (m) | $15.30M | $18.39M | (m) | (m) | $31.46M | -$5.15M |
| 2020-09-30 | Reported | (m) | -$59.49M | (m) | $106.12M | (m) | $22.02M* | -$39.32M* | (m) | (m) | $24.34M | -$8.39M |
| 2020-06-30 | Reported | (m) | -$101.23M | (m) | $18.03M | (m) | $4.45M* | -$27.56M* | (m) | (m) | $21.10M | $7.89M |
| 2020-03-31 | Reported | (m) | -$57.57M | (m) | $153.56M | (m) | $49.25M | -$40.77M | (m) | (m) | $26.95M | -$20.20M |
| 2019-12-31 | Reported | (m) | -$5.29M | (m) | $298.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $153.53M | (m) | $473.67M | (m) | $40.14M* | $146.30M* | (m) | (m) | $64.63M | $34.12M |
| 2019-06-30 | Reported | (m) | $96.26M | (m) | $405.99M | (m) | $64.80M* | $129.70M* | (m) | (m) | $67.20M | $21.89M |
| 2019-03-31 | Reported | (m) | -$31.30M | (m) | $220.57M | (m) | $47.94M | $37.69M | (m) | (m) | $42.76M | -$15.11M |
| 2018-12-31 | Reported | (m) | $10.87M | (m) | $280.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $151.73M | (m) | $483.18M | (m) | $43.51M* | $140.64M* | (m) | (m) | $51.55M | $36.30M |
| 2018-06-30 | Reported | (m) | $55.21M | (m) | $391.92M | (m) | $51.55M* | $106.50M* | (m) | (m) | $71.00M | $11.99M |
| 2018-03-31 | Reported | (m) | -$66.15M | (m) | $217.17M | (m) | $45.82M | $20.32M | (m) | (m) | $63.52M | -$23.28M |
| 2017-12-31 | Reported | (m) | -$10.89M | (m) | $265.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $108.82M | (m) | $437.71M | (m) | $36.46M* | $99.48M* | (m) | (m) | $54.77M | $33.74M |
| 2017-06-30 | Reported | (m) | -$222.56M | (m) | $373.75M | (m) | $46.32M* | (m) | (m) | (m) | $69.15M | -$66.37M |
| 2017-03-31 | Reported | (m) | -$76.73M | (m) | $186.36M | (m) | $56.85M | (m) | (m) | (m) | $52.42M | -$41.80M |
| 2016-12-31 | Reported | (m) | -$11.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $152.64M | (m) | (m) | (m) | $32.27M* | (m) | (m) | (m) | $57.15M | $71.78M |
| 2016-06-30 | Reported | (m) | $38.05M | (m) | (m) | (m) | $55.38M* | (m) | (m) | (m) | $72.03M | $5.58M |
| 2016-06-30 | Reported | (m) | $38.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Reported | (m) | -$119.57M | (m) | (m) | (m) | $47.85M | (m) | (m) | (m) | $67.35M | -$49.96M |
| 2015-12-31 | Reported | (m) | -$6.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $170.86M | (m) | (m) | (m) | $33.59M* | (m) | (m) | (m) | $47.68M | $57.85M |
| 2015-09-30 | Reported | (m) | $170.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.68M | $57.85M |
| 2015-06-30 | Reported | (m) | $45.75M | (m) | (m) | (m) | $42.86M* | (m) | (m) | (m) | $73.32M | $3.65M |
| 2015-06-30 | Reported | (m) | $45.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Reported | (m) | -$50.20M | (m) | (m) | (m) | $40.67M | (m) | (m) | (m) | $51.08M | -$27.04M |
| 2015-03-31 | Reported | (m) | -$50.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | -$22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $161.91M | (m) | (m) | (m) | $28.96M* | (m) | (m) | (m) | $49.24M | $53.48M |
| 2014-09-30 | Reported | (m) | $161.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Reported | (m) | $80.59M | (m) | (m) | (m) | $47.02M* | (m) | (m) | (m) | $58.56M | $22.70M |
| 2014-06-30 | Reported | (m) | $80.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Reported | (m) | -$59.41M | (m) | (m) | (m) | $46.83M | (m) | (m) | (m) | $45.08M | -$29.91M |
| 2014-03-31 | Reported | (m) | -$59.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $505.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $205.59M | (m) | (m) | (m) | $37.83M* | (m) | (m) | (m) | $47.43M | $64.66M |
| 2013-06-30 | Reported | (m) | $27.65M | (m) | (m) | (m) | $55.71M* | (m) | (m) | (m) | $62.17M | -$8.41M |
| 2013-06-30 | Reported | (m) | $30.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.17M | -$8.41M |
| 2013-03-31 | Reported | (m) | -$35.87M | (m) | (m) | (m) | $32.32M | (m) | (m) | (m) | $39.99M | -$24.05M |
| 2012-12-31 | Reported | (m) | -$1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $183.86M | (m) | (m) | (m) | $39.37M* | (m) | (m) | (m) | $58.81M | $62.30M |
| 2012-06-30 | Reported | (m) | $93.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.03M | $25.79M |
| 2012-06-30 | Reported | (m) | $93.09M | (m) | (m) | (m) | $58.54M* | (m) | (m) | (m) | $49.03M* | $25.79M* |
| 2012-03-31 | Reported | (m) | -$48.28M | (m) | (m) | (m) | $57.06M | (m) | (m) | (m) | $42.74M | -$29.81M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $365.44M | (m) | $1.66B | (m) | $217.49M | $380.08M | (m) | (m) | $227.75M | $58.18M |
| 2024-12-31 | Reported | (m) | $463.29M | (m) | $1.73B | (m) | $248.43M | $480.14M | (m) | (m) | $216.90M | $64.03M |
| 2023-12-31 | Reported | (m) | $459.75M | (m) | $1.73B | (m) | $304.84M | $504.92M | (m) | (m) | $221.24M | $78.91M |
| 2022-12-31 | Reported | (m) | $507.53M | (m) | $1.73B | (m) | $200.71M | $564.59M | (m) | (m) | $200.07M | $98.88M |
| 2021-12-31 | Reported | (m) | $431.96M | (m) | $1.50B | (m) | $128.85M | $503.01M | (m) | (m) | $184.87M | -$164.00K |
| 2020-12-31 | Reported | (m) | -$241.66M | (m) | $431.78M | (m) | $109.17M | -$120.73M | (m) | (m) | $94.89M | -$30.52M |
| 2020-09-30 | Rolling | (m) | -$223.58M* | (m) | $575.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | -$10.56M* | (m) | $943.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $186.93M* | (m) | $1.33B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $213.20M | (m) | $1.40B | (m) | $195.22M | $348.42M | (m) | (m) | $261.70M | $39.53M |
| 2019-12-31 | Rolling | (m) | $213.20M* | (m) | $1.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $229.36M* | (m) | $1.38B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $227.56M* | (m) | $1.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $186.51M* | (m) | $1.38B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $151.67M | (m) | $1.37B | (m) | $179.77M | $293.94M | (m) | (m) | $229.72M | $17.91M |
| 2018-12-31 | Rolling | (m) | $151.67M* | (m) | $1.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $129.91M* | (m) | $1.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $87.00M* | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | -$190.78M* | (m) | $1.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | -$201.36M | (m) | $1.26B | (m) | $172.52M | $192.46M | (m) | (m) | $228.84M | -$85.01M |
| 2017-12-31 | Rolling | (m) | -$201.36M* | (m) | $1.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | -$202.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | -$158.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $59.59M | (m) | $1.34B | (m) | $160.52M | $280.41M | (m) | (m) | $238.56M | $9.33M |
| 2015-12-31 | Reported | (m) | $159.44M | (m) | (m) | (m) | $157.30M | (m) | (m) | (m) | $214.07M | $23.70M |
| 2014-12-31 | Reported | (m) | $160.60M | (m) | (m) | (m) | $154.64M | (m) | (m) | (m) | $189.37M | $28.87M |
| 2013-12-31 | Reported | (m) | $197.87M | (m) | (m) | (m) | $166.26M | (m) | (m) | (m) | $187.30M | $25.71M |
| 2012-12-31 | Reported | (m) | $222.72M | (m) | (m) | (m) | $191.75M | (m) | (m) | (m) | $184.92M | $37.44M |
| 2011-12-31 | Reported | (m) | $144.32M | (m) | (m) | (m) | $225.32M | (m) | (m) | (m) | $172.37M | $13.43M |
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