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United Parks & Resorts Inc Share Price

PRKS

NYQ

$33.48

-$2.32

(-6.48%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

United Parks & Resorts Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

United Parks & Resorts Inc Share Price Chart

United Parks & Resorts Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.8157

Volume

This is the total number of shares traded during the most recent trading day.

1.21M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.62 L

$58.51 H

$33.48

About United Parks & Resorts Inc, Common Stock

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida; and a theme park in Langhorne, Pennsylvania and Chula Vista, California. It operates a portfolio of theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brand names. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

United Parks & Resorts Inc Stock Returns

Time Frame	PRKS	Sector	S&P500
1-Week Return	-7.54%	0.21%	2.13%
1-Month Return	-10.53%	-5.43%	-0.47%
3-Month Return	-0.42%	-1.02%	1.29%
6-Month Return	-33.36%	3.87%	7.71%
1-Year Return	-34.67%	5.27%	14.7%
3-Year Return	-49.31%	56.68%	67.75%
5-Year Return	-2.02%	38.28%	76.25%
10-Year Return	86.62%	237.47%	271.83%

Time Frame	PRKS	Sector	S&P500
1-Week Return	-98.32%	11.56%	200.11%
1-Month Return	-74.17%	-49.30%	-5.57%
3-Month Return	-1.69%	-4.07%	5.34%
6-Month Return	-56.09%	8.00%	16.25%
1-Year Return	-34.67%	5.27%	14.70%
3-Year Return	-20.27%	16.15%	18.82%
5-Year Return	-0.41%	6.70%	12.00%
10-Year Return	6.44%	12.93%	14.03%

United Parks & Resorts Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	431.78M	1.50B	1.73B	1.73B	1.73B	[{"date":"2020-12-31","value":24.94,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true}]
Cost of Revenue	36.71M	114.29M	135.22M	131.70M	131.41M	[{"date":"2020-12-31","value":27.15,"profit":true},{"date":"2021-12-31","value":84.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true}]
Gross Profit	395.07M	1.39B	1.60B	1.59B	1.59B	[{"date":"2020-12-31","value":24.75,"profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true}]
Gross Margin	91.50%	92.40%	92.19%	92.37%	92.38%	[{"date":"2020-12-31","value":99.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.77,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true}]

Operating Expenses	636.73M	957.48M	1.09B	1.14B	1.13B	[{"date":"2020-12-31","value":56.09,"profit":true},{"date":"2021-12-31","value":84.35,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true}]
Operating Income	(241.66M)	431.96M	507.53M	459.75M	463.29M	[{"date":"2020-12-31","value":-47.62,"profit":false},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.59,"profit":true},{"date":"2024-12-31","value":91.28,"profit":true}]
Total Non-Operating Income/Expense	(202.09M)	(292.25M)	(234.96M)	(293.31M)	(339.53M)	[{"date":"2020-12-31","value":-20209000000,"profit":false},{"date":"2021-12-31","value":-29225500000,"profit":false},{"date":"2022-12-31","value":-23495900000,"profit":false},{"date":"2023-12-31","value":-29331400000,"profit":false},{"date":"2024-12-31","value":-33952700000,"profit":false}]
Pre-Tax Income	(342.85M)	256.35M	390.07M	313.11M	291.53M	[{"date":"2020-12-31","value":-87.89,"profit":false},{"date":"2021-12-31","value":65.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true}]
Income Taxes	(30.52M)	(164.00K)	98.88M	78.91M	64.03M	[{"date":"2020-12-31","value":-30.87,"profit":false},{"date":"2021-12-31","value":-0.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.8,"profit":true},{"date":"2024-12-31","value":64.75,"profit":true}]
Income After Taxes	(312.32M)	256.51M	291.19M	234.20M	227.50M	[{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true}]

Income From Continuous Operations	(312.32M)	256.51M	291.19M	234.20M	227.50M	[{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(312.32M)	256.51M	291.19M	234.20M	227.50M	[{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true}]

EPS (Diluted)	(3.99)	3.22	4.25	3.63	4.29	[{"date":"2020-12-31","value":-92.91,"profit":false},{"date":"2021-12-31","value":74.98,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":84.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	248.26%	15.13%	(0.27%)	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":-0.03,"profit":false}]
Cost of Revenue	-	211.31%	18.31%	(2.60%)	(0.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.67,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-0.1,"profit":false}]
Gross Profit	-	251.70%	14.87%	(0.07%)	(0.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.91,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":-0.02,"profit":false}]
Gross Margin	-	0.99%	(0.23%)	0.20%	0.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.07,"profit":false},{"date":"2023-12-31","value":20.11,"profit":true},{"date":"2024-12-31","value":1.22,"profit":true}]

Operating Expenses	-	50.37%	13.68%	4.29%	(0.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.16,"profit":true},{"date":"2023-12-31","value":8.51,"profit":true},{"date":"2024-12-31","value":-0.79,"profit":false}]
Operating Income	-	(278.75%)	17.49%	(9.41%)	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1593.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.81,"profit":false},{"date":"2024-12-31","value":4.4,"profit":true}]
Total Non-Operating Income/Expense	-	44.62%	(19.60%)	24.84%	15.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.94,"profit":false},{"date":"2023-12-31","value":55.67,"profit":true},{"date":"2024-12-31","value":35.31,"profit":true}]
Pre-Tax Income	-	(174.77%)	52.16%	(19.73%)	(6.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.82,"profit":false},{"date":"2024-12-31","value":-13.21,"profit":false}]
Income Taxes	-	(99.46%)	(60394.51%)	(20.20%)	(18.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(182.13%)	13.52%	(19.57%)	(2.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false},{"date":"2024-12-31","value":-21.16,"profit":false}]

Income From Continuous Operations	-	(182.13%)	13.52%	(19.57%)	(2.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false},{"date":"2024-12-31","value":-21.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(182.13%)	13.52%	(19.57%)	(2.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false},{"date":"2024-12-31","value":-21.16,"profit":false}]

EPS (Diluted)	-	(180.70%)	31.99%	(14.59%)	18.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-564.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.61,"profit":false},{"date":"2024-12-31","value":57.23,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	545.90M	384.38M	286.95M	490.21M	511.85M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.41,"profit":true},{"date":"2025-03-31","value":52.56,"profit":true},{"date":"2025-06-30","value":89.8,"profit":true},{"date":"2025-09-30","value":93.76,"profit":true}]
Cost of Revenue	40.63M	29.09M	22.96M	37.17M	39.93M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.59,"profit":true},{"date":"2025-03-31","value":56.51,"profit":true},{"date":"2025-06-30","value":91.49,"profit":true},{"date":"2025-09-30","value":98.28,"profit":true}]
Gross Profit	505.27M	355.30M	263.99M	453.04M	471.92M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.32,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":89.66,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true}]
Gross Margin	92.56%	92.43%	92.00%	92.42%	92.20%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true}]

Operating Expenses	304.26M	279.54M	247.10M	312.57M	320.24M	[{"date":"2024-09-30","value":95.01,"profit":true},{"date":"2024-12-31","value":87.29,"profit":true},{"date":"2025-03-31","value":77.16,"profit":true},{"date":"2025-06-30","value":97.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	201.01M	75.76M	16.89M	140.47M	151.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.69,"profit":true},{"date":"2025-03-31","value":8.4,"profit":true},{"date":"2025-06-30","value":69.88,"profit":true},{"date":"2025-09-30","value":75.46,"profit":true}]
Total Non-Operating Income/Expense	(79.42M)	(101.30M)	(68.19M)	(68.12M)	(66.85M)	[{"date":"2024-09-30","value":-7941800000,"profit":false},{"date":"2024-12-31","value":-10129800000,"profit":false},{"date":"2025-03-31","value":-6819100000,"profit":false},{"date":"2025-06-30","value":-6811800000,"profit":false},{"date":"2025-09-30","value":-6685100000,"profit":false}]
Pre-Tax Income	161.27M	24.38M	(17.20M)	106.30M	118.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.11,"profit":true},{"date":"2025-03-31","value":-10.66,"profit":false},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":73.38,"profit":true}]
Income Taxes	41.60M	(3.52M)	(1.06M)	26.19M	29.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.47,"profit":false},{"date":"2025-03-31","value":-2.56,"profit":false},{"date":"2025-06-30","value":62.96,"profit":true},{"date":"2025-09-30","value":69.76,"profit":true}]
Income After Taxes	119.68M	27.90M	(16.13M)	80.11M	89.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.31,"profit":true},{"date":"2025-03-31","value":-13.48,"profit":false},{"date":"2025-06-30","value":66.94,"profit":true},{"date":"2025-09-30","value":74.64,"profit":true}]

Income From Continuous Operations	119.68M	27.90M	(16.13M)	80.11M	89.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.31,"profit":true},{"date":"2025-03-31","value":-13.48,"profit":false},{"date":"2025-06-30","value":66.94,"profit":true},{"date":"2025-09-30","value":74.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	119.68M	27.90M	(16.13M)	80.11M	89.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.31,"profit":true},{"date":"2025-03-31","value":-13.48,"profit":false},{"date":"2025-06-30","value":66.94,"profit":true},{"date":"2025-09-30","value":74.64,"profit":true}]

EPS (Diluted)	2.08	0.93	(0.22)	1.45	1.61	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.76,"profit":true},{"date":"2025-03-31","value":-10.43,"profit":false},{"date":"2025-06-30","value":69.86,"profit":true},{"date":"2025-09-30","value":77.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(29.59%)	(25.35%)	70.84%	4.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.77,"profit":false},{"date":"2025-03-31","value":-35.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.23,"profit":true}]
Cost of Revenue	-	(28.41%)	(21.07%)	61.91%	7.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.89,"profit":false},{"date":"2025-03-31","value":-34.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.98,"profit":true}]
Gross Profit	-	(29.68%)	(25.70%)	71.61%	4.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.45,"profit":false},{"date":"2025-03-31","value":-35.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.82,"profit":true}]
Gross Margin	-	(0.13%)	(0.47%)	0.45%	(0.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.57,"profit":false},{"date":"2025-03-31","value":-103.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.93,"profit":false}]

Operating Expenses	-	(8.12%)	(11.60%)	26.50%	2.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.66,"profit":false},{"date":"2025-03-31","value":-43.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.26,"profit":true}]
Operating Income	-	(62.31%)	(77.71%)	731.75%	7.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.52,"profit":false},{"date":"2025-03-31","value":-10.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.09,"profit":true}]
Total Non-Operating Income/Expense	-	27.55%	(32.68%)	(0.11%)	(1.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-118.63,"profit":false},{"date":"2025-06-30","value":-0.39,"profit":false},{"date":"2025-09-30","value":-6.75,"profit":false}]
Pre-Tax Income	-	(84.89%)	(170.55%)	(718.16%)	11.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-749.26,"profit":false},{"date":"2025-03-31","value":-1505.36,"profit":false},{"date":"2025-06-30","value":-6338.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(108.47%)	(69.82%)	(2563.88%)	10.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1005.26,"profit":false},{"date":"2025-03-31","value":-647.07,"profit":false},{"date":"2025-06-30","value":-23761.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(76.69%)	(157.83%)	(596.55%)	11.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-666.54,"profit":false},{"date":"2025-03-31","value":-1371.76,"profit":false},{"date":"2025-06-30","value":-5184.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(76.69%)	(157.83%)	(596.55%)	11.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-666.54,"profit":false},{"date":"2025-03-31","value":-1371.76,"profit":false},{"date":"2025-06-30","value":-5184.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(76.69%)	(157.83%)	(596.55%)	11.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-666.54,"profit":false},{"date":"2025-03-31","value":-1371.76,"profit":false},{"date":"2025-06-30","value":-5184.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(55.24%)	(123.30%)	(769.75%)	11.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-500.61,"profit":false},{"date":"2025-03-31","value":-1117.45,"profit":false},{"date":"2025-06-30","value":-6975.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	507.44M	567.40M	233.70M	390.18M	270.43M	[{"date":"2020-12-31","value":89.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.19,"profit":true},{"date":"2023-12-31","value":68.77,"profit":true},{"date":"2024-12-31","value":47.66,"profit":true}]
Non-current Assets	2.06B	2.04B	2.09B	2.23B	2.30B	[{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":90.84,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.57B	2.61B	2.33B	2.63B	2.57B	[{"date":"2020-12-31","value":97.76,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":88.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}]

Total Liabilities
Current Liabilities	317.12M	371.97M	409.21M	410.92M	412.87M	[{"date":"2020-12-31","value":76.81,"profit":true},{"date":"2021-12-31","value":90.09,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.36B	2.27B	2.35B	2.42B	2.62B	[{"date":"2020-12-31","value":89.81,"profit":true},{"date":"2021-12-31","value":86.65,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.67B	2.64B	2.76B	2.83B	3.04B	[{"date":"2020-12-31","value":88.04,"profit":true},{"date":"2021-12-31","value":87.12,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	946.00K	955.00K	963.00K	967.00K	971.00K	[{"date":"2020-12-31","value":97.43,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(371.80M)	(115.29M)	175.90M	410.10M	637.60M	[{"date":"2020-12-31","value":-58.31,"profit":false},{"date":"2021-12-31","value":-18.08,"profit":false},{"date":"2022-12-31","value":27.59,"profit":true},{"date":"2023-12-31","value":64.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	265.05M	80.42M	(614.53M)	(619.28M)	(1.10B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":-231.85,"profit":false},{"date":"2023-12-31","value":-233.65,"profit":false},{"date":"2024-12-31","value":-415.05,"profit":false}]
Total Shareholders' equity	(105.80M)	(33.92M)	(437.66M)	(208.22M)	(461.54M)	[{"date":"2020-12-31","value":-10580300000,"profit":false},{"date":"2021-12-31","value":-3391600000,"profit":false},{"date":"2022-12-31","value":-43766400000,"profit":false},{"date":"2023-12-31","value":-20821600000,"profit":false},{"date":"2024-12-31","value":-46154000000,"profit":false}]

Total Liabilities & Shareholders Equity	2.57B	2.61B	2.33B	2.63B	2.57B	[{"date":"2020-12-31","value":97.76,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":88.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	11.82%	(58.81%)	66.96%	(30.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.65,"profit":true},{"date":"2022-12-31","value":-87.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.84,"profit":false}]
Non-current Assets	-	(0.78%)	2.41%	6.82%	3.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.39,"profit":false},{"date":"2022-12-31","value":35.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.77,"profit":true}]
Total Assets	-	1.71%	(10.90%)	12.87%	(1.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":-84.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.24,"profit":false}]

Total Liabilities
Current Liabilities	-	17.29%	10.01%	0.42%	0.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.89,"profit":true},{"date":"2023-12-31","value":2.41,"profit":true},{"date":"2024-12-31","value":2.75,"profit":true}]
Non-current Liabilities	-	(3.51%)	3.61%	2.89%	8.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.59,"profit":false},{"date":"2022-12-31","value":43.72,"profit":true},{"date":"2023-12-31","value":35.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.05%)	4.51%	2.53%	7.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.67,"profit":false},{"date":"2022-12-31","value":63.28,"profit":true},{"date":"2023-12-31","value":35.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.95%	0.84%	0.42%	0.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":43.66,"profit":true},{"date":"2024-12-31","value":43.48,"profit":true}]
Retained Earnings	-	(68.99%)	(252.58%)	133.14%	55.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.82,"profit":false},{"date":"2022-12-31","value":-189.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.67,"profit":true}]
Other Stockholders' Equity	-	(69.66%)	(864.19%)	0.77%	77.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.72,"profit":false},{"date":"2022-12-31","value":-1113.04,"profit":false},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(67.94%)	1190.44%	(52.43%)	121.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-12-31","value":10.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.71%	(10.90%)	12.87%	(1.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":-84.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.24,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	256.12M	270.43M	256.34M	399.19M	406.89M	[{"date":"2024-09-30","value":62.95,"profit":true},{"date":"2024-12-31","value":66.46,"profit":true},{"date":"2025-03-31","value":63,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.32B	2.30B	2.31B	2.33B	2.33B	[{"date":"2024-09-30","value":99.58,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	2.58B	2.57B	2.57B	2.73B	2.74B	[{"date":"2024-09-30","value":94.14,"profit":true},{"date":"2024-12-31","value":93.92,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true},{"date":"2025-06-30","value":99.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	398.40M	412.87M	434.80M	482.68M	374.96M	[{"date":"2024-09-30","value":82.54,"profit":true},{"date":"2024-12-31","value":85.54,"profit":true},{"date":"2025-03-31","value":90.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.68,"profit":true}]
Non-current Liabilities	2.64B	2.62B	2.61B	2.64B	2.67B	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":98.07,"profit":true},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":98.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	3.04B	3.04B	3.05B	3.13B	3.05B	[{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":97.11,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.55,"profit":true}]

Total Shareholders' equity
Common Stock	971.00K	971.00K	971.00K	972.00K	973.00K	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":99.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	609.70M	637.60M	621.46M	701.57M	790.90M	[{"date":"2024-09-30","value":77.09,"profit":true},{"date":"2024-12-31","value":80.62,"profit":true},{"date":"2025-03-31","value":78.58,"profit":true},{"date":"2025-06-30","value":88.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(1.07B)	(1.10B)	(1.10B)	(1.10B)	(1.10B)	[{"date":"2024-09-30","value":-106652800000,"profit":false},{"date":"2024-12-31","value":-110010700000,"profit":false},{"date":"2025-03-31","value":-110071900000,"profit":false},{"date":"2025-06-30","value":-109739400000,"profit":false},{"date":"2025-09-30","value":-110060400000,"profit":false}]
Total Shareholders' equity	(455.86M)	(461.54M)	(478.29M)	(394.85M)	(308.74M)	[{"date":"2024-09-30","value":-45585800000,"profit":false},{"date":"2024-12-31","value":-46154000000,"profit":false},{"date":"2025-03-31","value":-47828500000,"profit":false},{"date":"2025-06-30","value":-39485100000,"profit":false},{"date":"2025-09-30","value":-30873500000,"profit":false}]

Total Liabilities & Shareholders Equity	2.58B	2.57B	2.57B	2.73B	2.74B	[{"date":"2024-09-30","value":94.14,"profit":true},{"date":"2024-12-31","value":93.92,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true},{"date":"2025-06-30","value":99.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	5.59%	(5.21%)	55.73%	1.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.03,"profit":true},{"date":"2025-03-31","value":-9.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.46,"profit":true}]
Non-current Assets	-	(0.88%)	0.49%	0.73%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.62,"profit":false},{"date":"2025-03-31","value":67.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.55,"profit":true}]
Total Assets	-	(0.23%)	(0.11%)	6.21%	0.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.78,"profit":false},{"date":"2025-03-31","value":-1.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.7,"profit":true}]

Total Liabilities
Current Liabilities	-	3.63%	5.31%	11.01%	(22.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.96,"profit":true},{"date":"2025-03-31","value":48.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-202.63,"profit":false}]
Non-current Liabilities	-	(0.56%)	(0.30%)	1.08%	1.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.57,"profit":false},{"date":"2025-03-31","value":-25.65,"profit":false},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.01%)	0.46%	2.50%	(2.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.5,"profit":false},{"date":"2025-03-31","value":18.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-97.84,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	0.10%	0.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true}]
Retained Earnings	-	4.58%	(2.53%)	12.89%	12.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.5,"profit":true},{"date":"2025-03-31","value":-19.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true}]
Other Stockholders' Equity	-	3.15%	0.06%	(0.30%)	0.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.77,"profit":true},{"date":"2025-06-30","value":-9.59,"profit":false},{"date":"2025-09-30","value":9.29,"profit":true}]
Total Shareholders' equity	-	1.25%	3.63%	(17.44%)	(21.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-480.82,"profit":false},{"date":"2025-09-30","value":-601.14,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.23%)	(0.11%)	6.21%	0.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.78,"profit":false},{"date":"2025-03-31","value":-1.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(120.73M)	503.01M	564.59M	504.92M	480.14M	[{"date":"2020-12-31","value":-21.38,"profit":false},{"date":"2021-12-31","value":89.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true},{"date":"2024-12-31","value":85.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	(109.17M)	(128.85M)	(200.71M)	(305.61M)	(248.50M)	[{"date":"2020-12-31","value":-10917500000,"profit":false},{"date":"2021-12-31","value":-12885400000,"profit":false},{"date":"2022-12-31","value":-20070500000,"profit":false},{"date":"2023-12-31","value":-30560700000,"profit":false},{"date":"2024-12-31","value":-24850500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	624.20M	(364.90M)	(726.05M)	(34.71M)	(362.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.46,"profit":false},{"date":"2022-12-31","value":-116.32,"profit":false},{"date":"2023-12-31","value":-5.56,"profit":false},{"date":"2024-12-31","value":-58.1,"profit":false}]

Net Change in Cash	394.30M	9.26M	(362.17M)	164.60M	(131.03M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.35,"profit":true},{"date":"2022-12-31","value":-91.85,"profit":false},{"date":"2023-12-31","value":41.75,"profit":true},{"date":"2024-12-31","value":-33.23,"profit":false}]

Free Cash Flow
Free Cash Flow	(229.90M)	374.16M	363.88M	200.08M	231.71M	[{"date":"2020-12-31","value":-61.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":53.47,"profit":true},{"date":"2024-12-31","value":61.93,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(516.65%)	12.24%	(10.57%)	(4.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4220.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.34,"profit":false},{"date":"2024-12-31","value":-40.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	18.03%	55.76%	52.27%	(18.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-12-31","value":-33.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(158.46%)	98.97%	(95.22%)	944.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.77,"profit":false},{"date":"2022-12-31","value":10.47,"profit":true},{"date":"2023-12-31","value":-10.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(97.65%)	(4010.66%)	(145.45%)	(179.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(262.75%)	(2.75%)	(45.02%)	15.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1662.08,"profit":false},{"date":"2022-12-31","value":-17.37,"profit":false},{"date":"2023-12-31","value":-284.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	123.00M	112.47M	25.71M	181.20M	94.78M	[{"date":"2024-09-30","value":67.88,"profit":true},{"date":"2024-12-31","value":62.07,"profit":true},{"date":"2025-03-31","value":14.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	(55.39M)	(26.22M)	(56.90M)	(53.56M)	(56.76M)	[{"date":"2024-09-30","value":-5539000000,"profit":false},{"date":"2024-12-31","value":-2622300000,"profit":false},{"date":"2025-03-31","value":-5690300000,"profit":false},{"date":"2025-06-30","value":-5356100000,"profit":false},{"date":"2025-09-30","value":-5676300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(222.82M)	(47.19M)	(9.04M)	(9.38M)	(11.15M)	[{"date":"2024-09-30","value":-22282500000,"profit":false},{"date":"2024-12-31","value":-4718700000,"profit":false},{"date":"2025-03-31","value":-904000000,"profit":false},{"date":"2025-06-30","value":-937900000,"profit":false},{"date":"2025-09-30","value":-1114600000,"profit":false}]

Net Change in Cash	(155.22M)	39.06M	(40.23M)	118.26M	26.87M	[{"date":"2024-09-30","value":-131.26,"profit":false},{"date":"2024-12-31","value":33.03,"profit":true},{"date":"2025-03-31","value":-34.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.72,"profit":true}]

Free Cash Flow
Free Cash Flow	67.61M	86.25M	(31.19M)	127.64M	38.02M	[{"date":"2024-09-30","value":52.97,"profit":true},{"date":"2024-12-31","value":67.57,"profit":true},{"date":"2025-03-31","value":-24.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(8.56%)	(77.14%)	604.63%	(47.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.42,"profit":false},{"date":"2025-03-31","value":-12.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(52.66%)	117.00%	(5.87%)	5.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.02,"profit":false},{"date":"2025-09-30","value":5.11,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(78.82%)	(80.84%)	3.75%	18.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-418.38,"profit":false},{"date":"2025-03-31","value":-429.1,"profit":false},{"date":"2025-06-30","value":19.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(125.16%)	(203.00%)	(393.96%)	(77.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.57%	(136.16%)	(509.24%)	(70.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-493.84,"profit":false},{"date":"2025-06-30","value":-1846.97,"profit":false},{"date":"2025-09-30","value":-254.66,"profit":false}]

United Parks & Resorts Inc Ratios

United Parks & Resorts Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PRKS
Cash Ratio	0.49
Current Ratio	1.09
Quick Ratio	0.95

United Parks & Resorts Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PRKS
ROA (LTM)	9.59%
ROE (LTM)	0.00%

United Parks & Resorts Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PRKS
Debt Ratio Lower is generally better. Negative is bad.	1.11
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.11

United Parks & Resorts Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PRKS
Trailing PE	10.82
Forward PE	7.02
P/S (TTM)	1.18
P/B	181.66
Price/FCF	52
EV/R	2.46
EV/Ebitda	7.43

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FAQs

What is United Parks & Resorts Inc share price today?

United Parks & Resorts Inc (PRKS) share price today is $33.48

Can Indians buy United Parks & Resorts Inc shares?

Yes, Indians can buy shares of United Parks & Resorts Inc (PRKS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRKS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of United Parks & Resorts Inc be purchased?

Yes, you can purchase fractional shares of United Parks & Resorts Inc (PRKS) via the Vested app. You can start investing in United Parks & Resorts Inc (PRKS) with a minimum investment of $1.

How to invest in United Parks & Resorts Inc shares from India?

You can invest in shares of United Parks & Resorts Inc (PRKS) via Vested in three simple steps:

Click on Sign Up or Invest in PRKS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in United Parks & Resorts Inc shares

What is United Parks & Resorts Inc 52-week high and low stock price?

The 52-week high price of United Parks & Resorts Inc (PRKS) is $58.51. The 52-week low price of United Parks & Resorts Inc (PRKS) is $29.62.

What is United Parks & Resorts Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of United Parks & Resorts Inc (PRKS) is 10.8157

What is United Parks & Resorts Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of United Parks & Resorts Inc (PRKS) is 181.66

What is United Parks & Resorts Inc dividend yield?

The dividend yield of United Parks & Resorts Inc (PRKS) is 0.00%

What is the Market Cap of United Parks & Resorts Inc?

The market capitalization of United Parks & Resorts Inc (PRKS) is $1.95B

What is United Parks & Resorts Inc's stock symbol?

The stock symbol (or ticker) of United Parks & Resorts Inc is PRKS

How Can Investors Use United Parks & Resorts Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of United Parks & Resorts Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether United Parks & Resorts Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from United Parks & Resorts Inc shares for Indian investors?

When investing in United Parks & Resorts Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the United Parks & Resorts Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare United Parks & Resorts Inc share price with other stocks in the same sector?

Rather than merely checking the share price of United Parks & Resorts Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that United Parks & Resorts Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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