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Pursuit Attractions & Hospitality, Inc. (PRSU)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P SmallCap 600
$54.56
+0.52 (+0.96%)
Close of Nov 06, 2026 · end-of-day data
Source: Pursuit Attractions & Hospitality, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.20B$1.31B$1.24B$1.30B$415.44M$507.34M$299.33M$350.29M$366.49M$452.42M
Cost of revenue$165.12M$161.99M—————$31.90M$31.12M$34.62M
Gross profit$1.04B$1.14B—————$318.38M$335.37M$417.79M
Selling, general & admin———————$56.76M$57.80M$80.09M
Operating income$76.52M$86.27M$77.59M$79.44M-$116.24M-$47.00M$68.94M$108.44M——
Interest expense$5.90M$8.30M$9.64M$14.20M$17.89M$28.32M$4.06M$5.96M$14.18M$8.82M
Pre-tax income$64.73M$104.35M$65.01M$26.11M-$360.86M-$95.08M$506.00K$27.28M-$45.44M$55.02M
Income tax$21.25M$45.90M$17.09M$2.51M$14.25M-$1.79M$5.71M$12.93M$6.33M$16.50M
Net income$42.27M$57.71M$49.17M$22.04M-$374.09M-$92.66M$23.22M$16.02M$368.54M$22.67M
EBITDA$119.26M$141.38M$134.43M$138.41M-$59.67M$6.75M$105.08M$146.37M——
EPS (basic)$2.09$2.83$2.40$1.02$-18.64$-5.01$0.54$0.30$12.84$0.80
EPS (diluted)$2.09$2.83$2.40$1.02$-18.64$-5.01$0.54$0.30$12.84$0.80
Diluted shares20.18M20.41M20.40M20.28M20.28M20.41M20.59M20.86M21.42M28.39M
Gross margin86.3%87.6%—————90.9%91.5%92.3%
Operating margin6.4%6.6%6.3%6.1%-28.0%-9.3%23.0%31.0%——
Net margin3.5%4.4%4.0%1.7%-90.0%-18.3%7.8%4.6%100.6%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$20.90M$53.72M$44.89M$62.00M$39.55M$61.60M$59.72M$27.43M$49.70M$31.12M
Receivables$104.65M$104.81M$108.94M$126.25M$17.84M$91.97M$122.37M$8.21M$9.27M$9.15M
Inventory$31.42M$17.55M$16.63M$17.27M$8.73M$8.58M$10.79M$9.47M$9.98M$12.11M
Total current assets$175.42M$209.26M$213.96M$260.90M$91.26M$197.62M$239.56M$235.78M$117.38M$63.66M
Goodwill$254.02M$270.55M$261.33M$287.98M$99.85M$112.08M$121.43M$123.91M$103.32M$150.41M
Total assets$869.82M$919.90M$922.54M$1.32B$853.22M$1.04B$1.09B$1.14B$845.01M$965.42M
Total current liabilities$345.59M$332.73M$389.75M$237.32M$97.73M$175.13M$211.12M$232.52M$76.39M$78.79M
Short-term debt$174.97M$152.60M$229.42M$5.33M$8.34M$12.80M$13.19M$6.59M$1.87M$1.51M
Long-term debt$247.74M$206.34M$225.48M$315.24M$400.20M$390.45M$400.20M$388.75M$15.02M$99.26M
Total debt$422.71M$358.94M$454.90M$320.56M$408.54M$403.25M$413.39M$395.33M$16.89M$100.77M
Total liabilities$499.18M$470.31M$466.08M$765.29M$545.13M$807.76M$855.96M$867.38M$228.32M$305.04M
Shareholders' equity$357.36M$429.13M$436.21M$467.50M$95.95M$6.28M$14.53M$43.43M$525.83M$581.83M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$100.32M$112.22M$90.59M$108.14M-$80.25M-$37.85M$73.43M$104.68M$56.95M$86.15M
Capital expenditures$49.81M$56.62M$83.34M$76.15M$53.57M$57.94M$56.91M$62.44M$56.23M$75.02M
Free cash flow$50.50M$55.60M$7.25M$31.99M-$133.81M-$95.79M$16.53M$42.23M$718.00K$11.13M
Investing cash flow-$244.64M-$25.61M-$87.05M-$165.56M-$6.77M-$51.80M-$63.27M-$74.86M$369.10M-$151.07M
Financing cash flow$111.58M-$56.08M-$9.91M$73.47M$66.29M$107.89M-$6.13M-$36.16M-$399.07M$51.25M
Dividends paid$8.11M$8.16M$8.15M$8.09M$4.06M$0$0———
Share buybacks$722.00K$2.12M$17.17M$0$2.79M$0$0$0$0$10.21M
Stock-based compensation$8.04M$10.97M$4.87M$7.19M$2.65M$7.73M$7.79M$8.98M$11.17M$7.45M
Depreciation & amortization$42.74M$55.11M$56.84M$58.96M$56.56M$53.75M$36.14M$37.93M$42.96M$46.07M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.