Revenue: As of FY2025 Q1, the actual value is USD 286.95 M, missing the estimate of USD 293.9 M.EPS: As of FY2025 Q1, the actual value is USD -0.29, missing the estimate of USD -0.2289.<h3>Segment Revenue</h3><ul><li>Admissions Revenue: $156.1 million for the three months ended March 31, 2025, a decrease of 5.8% from $165.8 million in the same period in 2024.</li><li>Food, Merchandise, and Other Revenue: $130.8 million for the three months ended March 31, 2025, a decrease of 0.6% from $131.6 million in the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Income: $16.9 million for the three months ended March 31, 2025, a decrease of 23.7% from $22.1 million in the same period in 2024.</li><li>Net Loss: - $16.1 million for the three months ended March 31, 2025, compared to - $11.2 million in the same period in 2024.</li><li>Operating Expenses: $161.3 million for the three months ended March 31, 2025, a decrease of 2.2% from $164.9 million in the same period in 2024.</li><li>Selling, General and Administrative Expenses: $44.1 million for the three months ended March 31, 2025, a decrease of 7.8% from $47.9 million in the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $25.7 million for the three months ended March 31, 2025, compared to $71.4 million in the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $56.9 million for the three months ended March 31, 2025, compared to - $87.4 million in the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $9.0 million for the three months ended March 31, 2025, compared to - $27.3 million in the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Total Revenue Per Capita: $84.62 for the three months ended March 31, 2025, a decrease of 1.8% from $86.21 in the same period in 2024.</li><li>Admission Per Capita: $46.04 for the three months ended March 31, 2025, a decrease of 4.2% from $48.06 in the same period in 2024.</li><li>In-Park Per Capita Spending: $38.58 for the three months ended March 31, 2025, an increase of 1.1% from $38.15 in the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on optimizing operations and improving guest experiences, with a dedicated team working on cost reduction and margin improvement strategies.</li><li>Non-Core Business: The company is actively managing its share repurchase programs, with $32.6 million remaining under the current program as of March 31, 2025.</li></ul>

United Parks & Resorts | 10-Q: FY2025 Q1 Revenue Misses Estimate at USD 286.95 M