---
title: "United Parks & Resorts (PRKS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRKS.US/norm.md"
symbol: "PRKS.US"
name: "United Parks & Resorts"
parent: "https://longbridge.com/en/quote/PRKS.US.md"
datetime: "2026-05-21T20:57:58.197Z"
locales:
  - [en](https://longbridge.com/en/quote/PRKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRKS.US/norm.md)
---

# United Parks & Resorts (PRKS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6900 | 0.2828 | 1.61 | 1.45 | -0.2932 |
| ROE | 27.45% | -16.17% | -101.57% | -73.40% | 13.73% |
| Revenue | 278.29M | 373.55M | 511.85M | 490.21M | 286.95M |
| Net income | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M |
| Operating income | -7.73M | 75.57M | 152.17M | 140.87M | 16.89M |
| Gross margin | 30.69% | 49.63% | 50.31% | 50.64% | 35.80% |
| Net margin | -12.24% | 4.03% | 17.45% | 16.34% | -5.62% |
| Profit quality | -11.57% | 96.39% | 160.55% | 77.75% | 65.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B |
| Leverage | -4.68 | -6.00 | -8.88 | -6.92 | -5.38 |
| BVPS | -11.47 | -8.53 | -5.62 | -7.18 | -8.70 |
| Turnover | 0.6388 | 0.6407 | 0.6291 | 0.6223 | 0.6545 |
| Cash & STI | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M |
| Inv & Rec | 57.04M | 51.63M | 52.11M | 53.35M | 50.63M |
| LT assets | 2.08B | 2.05B | 2.04B | 2.04B | 2.03B |
| Net debt | 2.36B | 2.25B | 2.17B | 2.16B | 2.28B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 66.80M | 78.40M | 94.78M | 181.20M | 25.71M |
| Investing CF | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M |
| Financing CF | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M |
| Free CF | 18.65M | 95.95M | -38.72M | 104.75M | -3.13M |
| OCF coverage | 54.09% | 144.86% | 156.35% | 315.58% | 42.32% |
| Repaid & issued | 80.00M | - | - | - | - |
| CapEx | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2016-09-29 | 2016-09-27 | 2016-10-07 |
| Cash Dividend: 
0.21USD | 2016-06-20 | 2016-06-16 | 2016-07-01 |
| Cash Dividend: 
0.21USD | 2016-03-14 | 2016-03-10 | 2016-04-01 |