<span item_type="fundamental" item_id="e6b2ccbb8e31309e1ade63112dcaa3f3" counter_id="ST/US/PRKS" env="prod"></span><span item_type="announcement" item_id="546761589451001473" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 490.2 M, missing the estimate of USD 497.09 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 1.45, missing the estimate of USD 1.8008.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 106.3 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Revenue</strong>: For the second quarter of 2025, total revenue was $490.2 million, a decrease of $7.4 million or 1.5% from the second quarter of 2024. For the first six months of 2025, total revenue was $777.2 million, a decrease of $17.9 million or 2.2% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the second quarter of 2025, net income was $80.1 million, a decrease of $11.0 million or 12.1% from the second quarter of 2024. For the first six months of 2025, net income was $64.0 million, a decrease of $15.9 million or 20.0% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li><li><strong>Adjusted EBITDA</strong>: For the second quarter of 2025, Adjusted EBITDA was $206.3 million, a decrease of $11.9 million or 5.4% from the second quarter of 2024. For the first six months of 2025, Adjusted EBITDA was $273.7 million, a decrease of $23.6 million or 7.9% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li><li><strong>Operating Income</strong>: For the second quarter of 2025, operating income was $140.5 million, a decrease of $23.9 million or 14.6% from the second quarter of 2024. For the first six months of 2025, operating income was $157.4 million, a decrease of $29.2 million or 15.6% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: For the second quarter of 2025, net cash provided by operating activities was $181.2 million, an increase of $8.0 million or 4.6% from the second quarter of 2024. For the first six months of 2025, net cash provided by operating activities was $206.9 million, a decrease of $37.8 million or 15.4% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li><li><strong>Free Cash Flow</strong>: For the second quarter of 2025, free cash flow was $127.6 million, an increase of $33.9 million from the second quarter of 2024. For the first six months of 2025, free cash flow was $96.4 million, an increase of $18.6 million from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Attendance</strong>: For the second quarter of 2025, attendance was 6.2 million guests, an increase of approximately 48 thousand guests or 0.8% from the second quarter of 2024. For the first six months of 2025, attendance was 9.6 million guests, a decrease of approximately 11 thousand guests or 0.1% from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li><li><strong>Total Revenue Per Capita</strong>: For the second quarter of 2025, total revenue per capita decreased 2.2% to $78.64 compared to the second quarter of 2024. For the first six months of 2025, total revenue per capita decreased 2.1% to $80.74 from the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>United Parks &amp; Resorts Inc. is encouraged by forward booking trends in its group business and Discovery Cove Property, which are up mid to high single digits for the remainder of the year. The company expects strong second half financial results despite headwinds in the first half of the year. Special events such as Halloween and Christmas are anticipated to be among the biggest ever, with early forward booking ticket sales running ahead of the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1564902/000095017025104530/prks-ex99_1.htm"></span></li></ul>

United Parks & Resorts | 8-K: FY2025 Q2 Revenue Misses Estimate at USD 490.2 M