United Parks & Resorts Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $511.9M | — | $89.3M | — | $151.7M | $1.61 |
| Q2 FY202510-Q · 2025-06-30 | $255.7M | — | $80.1M | — | $140.5M | $1.45 |
| Q1 FY202510-Q · 2025-03-31 | $156.1M | — | -$16.1M | — | $16.9M | -$0.29 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $2.7B | $3.0B | $183.2M | -$308.7M |
| Q2 FY202510-Q | $2.7B | $3.1B | $193.9M | -$394.9M |
| Q1 FY202510-Q | $2.6B | $3.0B | $75.7M | -$478.3M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $151.7M | $89.3M | — | — |
| Q2 FY202510-Q | $140.5M | $80.1M | — | — |
| Q1 FY202510-Q | $16.9M | -$16.1M | — | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from United Parks & Resorts Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].