Pursuit Attractions & Hospitality, Inc.
Pursuit Attractions & Hospitality, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Convertible Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 133 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 34 | 35 | 31 | 34 | 25 | 23 | 50 | 65 | 59 | 49 | 27 | 106 | |||||
Accounts Receivable Net Current | 21 | 8 | 9 | 29 | 24 | 11 | 9 | 169 | 186 | 151 | 8 | 135 | |||||
Inventory Net | 18 | 12 | 12 | 12 | 17 | 11 | 10 | 11 | 15 | 10 | 9 | 11 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | - | - | 29 | 32 | 35 | 20 | 34 | |||||
Prepaid Insurance | - | - | - | 4 | 8 | 10 | 1 | 6 | 11 | 14 | 3 | 5 | |||||
Prepaid Expense Current | 22 | 28 | - | - | 20 | 23 | - | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 120 | 123 | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 2 | 1 | 11 | 35 | 34 | 32 | 48 | 30 | 27 | 24 | 11 | 28 | |||||
Assets Current | 217 | 205 | 64 | 114 | 120 | 100 | 117 | 310 | 331 | 284 | 236 | 318 | |||||
Property Plant And Equipment Net | 590 | 585 | 649 | 624 | 558 | 530 | 526 | 589 | 595 | 594 | 555 | 571 | |||||
Investments And Other Noncurrent Assets | 4 | 1 | 0 | 8 | 8 | 7 | 7 | 20 | 19 | 18 | 5 | 18 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 26 | 26 | 27 | 28 | 27 | 100 | 103 | 108 | 35 | 113 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | 0 | 3 | |||||
Goodwill | 127 | 128 | 150 | 149 | 108 | 103 | 103 | 122 | 121 | 122 | 124 | 122 | |||||
Intangible Assets Net Excluding Goodwill | 73 | 75 | 76 | 77 | 71 | 65 | 64 | 52 | 53 | 54 | 55 | 56 | |||||
Assets | 1,020 | 1,005 | 965 | 997 | 893 | 833 | 845 | 1,196 | 1,223 | 1,180 | 1,137 | 1,201 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 21 | 21 | 23 | 30 | 21 | 22 | 120 | 111 | 100 | 15 | 81 | |||||
Contract With Customer Liability Current | 35 | 24 | 14 | 13 | 33 | 22 | 12 | 68 | 83 | 82 | 12 | 82 | |||||
Deferred Compensation Liability Current | 11 | 7 | 12 | 19 | 16 | 11 | 8 | 40 | 27 | 20 | 10 | 30 | |||||
Operating Lease Liability Current | - | 2 | 3 | 3 | 4 | 4 | 3 | 18 | 17 | 18 | 3 | 15 | |||||
Other Liabilities Current | 22 | 28 | 32 | 43 | 37 | 38 | 34 | 53 | 58 | 55 | 15 | 50 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | 1 | 2 | 3 | 3 | 2 | 2 | 8 | 13 | 17 | 7 | 8 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 171 | - | |||||
Liabilities Current | 135 | 134 | 79 | 105 | 116 | 92 | 76 | 308 | 309 | 292 | 233 | 267 | |||||
Long Term Debt And Capital Lease Obligations | 234 | 219 | 155 | 124 | 82 | 75 | 71 | 382 | 469 | 462 | 442 | 460 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | 6 | 6 | 11 | 11 | 16 | 16 | 16 | 16 | 16 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 35 | 35 | 36 | 36 | 36 | 97 | 99 | 104 | 38 | 110 | |||||
Deferred Credits And Other Liabilities | 35 | 33 | 36 | 38 | 37 | 40 | 44 | 67 | 67 | 69 | 40 | 68 | |||||
Liabilities | 411 | 393 | 305 | 308 | 271 | 243 | 228 | 869 | 961 | 944 | 867 | 922 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 37 | 37 | 37 | 37 | 37 | |||||
Additional Paid In Capital Common Stock | 679 | 678 | 686 | 685 | 675 | 674 | 681 | 572 | 570 | 566 | 568 | 572 | |||||
Retained Earnings Accumulated Deficit | 47 | 32 | 57 | 83 | 8 | 3 | 34 | -280 | -327 | -353 | -326 | -309 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -38 | -42 | -50 | -43 | -64 | -64 | -47 | -51 | -48 | -40 | -47 | |||||
Treasury Stock Value | -192 | -185 | -167 | -158 | -159 | -162 | -171 | -186 | -189 | -190 | -196 | -202 | |||||
Stockholders Equity | 609 | 534 | 582 | 689 | 528 | 589 | 526 | 190 | 41 | 12 | 133 | 141 | |||||
Nonredeemable Noncontrolling Interest | 73 | 78 | 79 | 82 | 94 | 91 | 91 | 93 | 85 | 87 | 89 | 90 | |||||
Liabilities And Stockholders Equity | 1,020 | 1,005 | 965 | 997 | 893 | 833 | 845 | 1,196 | 1,223 | 1,180 | 1,137 | 1,201 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 5 | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 4 | 4 | 4 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Shares Outstanding | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 25 | 25 | 25 | 28 | 25 | |||||
Common Stock Shares Issued | 27 | 27 | 28 | - | 28 | 28 | 28 | 25 | 25 | 25 | 28 | 25 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 0 | 0 | 4 | 3 | 3 | 0 | 3 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.85% | 30.69% | 24.20% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.56% | 0.00% | 9.68% | 6.54% | 4.54% | 5.74% | 5.63% | 5.35% | 8.46% | -6.97% | 13.02% | 14.30% |
| 2024 | -0.44% | -0.09% | 12.22% | 6.01% | 8.78% | 22.30% | 7.66% | 2.96% | -6.69% | -19.36% | -26.51% | -27.80% |
| 2023 | - | - | - | - | - | - | 14.43% | 32.27% | 20.06% | -1.00% | -6.24% | -4.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.54 | 0.81 | 1.09 | 1.04 | 1.09 | 1.54 | 1.01 | 1.07 | 0.97 | 1.01 | 1.19 | |||||
| Quick Ratio | 1.31 | 1.24 | 0.65 | 0.97 | 0.72 | 0.72 | 1.41 | 0.97 | 1.02 | 0.93 | 0.97 | 1.15 | |||||
| Working Capital | 81.81M | 71.70M | -15.13M | 9.17M | 4.68M | 8.33M | 40.99M | 1.93M | 21.96M | -8.75M | 3.26M | 51.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.74 | 0.46 | 0.45 | 0.51 | 0.41 | 0.37 | 4.58 | 23.31 | 77.10 | 6.54 | 6.52 | |||||
| Interest Coverage TTM | 2.53 | 2.19 | 1.70 | 36.48 | 32.05 | 29.34 | 26.54 | 1.02 | 0.70 | 0.45 | 0.62 | 1.76 | |||||
| Debt Ratio | 0.40 | 0.39 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | 0.73 | 0.79 | 0.80 | 0.76 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.51 | 0.50 | 0.40 | 0.36 | 0.36 | 0.37 | -0.23 | -0.08 | 0.11 | 0.31 | 1.02 | |||||
| Days Sales Outstanding TTM | 17.12 | 7.14 | 7.43 | 81.60 | 100.25 | 80.51 | 8.70 | -200.75 | -655.92 | 410.17 | 68.04 | 43.57 | |||||
| Receivables Turnover TTM | 21.33 | 51.15 | 49.13 | 4.47 | 3.64 | 4.53 | 41.93 | -1.82 | -0.56 | 0.89 | 5.36 | 8.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.27 | 1.04 | 0.80 | 12.62 | 12.02 | 12.93 | 17.21 | 2.40 | 1.77 | 0.86 | 1.12 | 1.06 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.03 | 0.39 | 2.19 | 2.68 | 2.27 | 3.47 | 3.44 | 1.30 | 0.93 | 2.03 | 0.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.20 | 0.19 | 0.26 | 0.33 | 0.28 | 0.37 | 0.38 | 0.38 | 0.29 | 0.37 | 0.37 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.54% | 92.43% | 92.35% | 92.25% | 91.80% | 91.59% | 91.51% | -59.81% | -154.71% | 108.90% | 39.37% | 25.31% | |||||
| Operating Profit Margin TTM | 15.15% | 13.33% | 12.16% | 1.00% | -10.54% | -12.81% | -12.40% | -2.51% | -5.23% | 13.94% | 7.79% | 3.97% | |||||
| Net Profit Margin TTM | 7.35% | 6.23% | 5.01% | 81.44% | 89.25% | 99.07% | 100.56% | -18.83% | -40.46% | 14.27% | 6.70% | 1.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 26.37% | 27.16% | 23.45% | -259.82% | -513.90% | 189.47% | 4.63% | -123.10% | -107.62% | -89.53% | -68.93% | 12.44% | |||||
| Net Income Growth (1Y) | -89.59% | -92.00% | -93.85% | 591.30% | 813.07% | 1,910.37% | 1,471.48% | 130.52% | 61.87% | -42.34% | 1.00% | 74.62% | |||||
| EPS Growth (1Y) | -89.38% | -91.92% | -95.33% | 417.49% | 582.67% | 1,403.79% | 1,430.10% | 127.46% | 59.68% | -43.10% | -0.29% | 72.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.65 | 35.09 | 41.90 | 2.85 | 2.39 | 2.74 | 2.47 | 14.59 | 19.22 | 45.94 | 32.19 | 24.27 | |||||
| P/B TTM | 2.55 | 1.91 | 1.44 | 1.49 | 1.54 | 1.69 | 1.48 | 4.00 | 17.43 | 67.81 | 5.69 | 3.87 | |||||
| P/S TTM | 3.21 | 2.19 | 2.10 | 2.32 | 2.13 | 2.71 | 2.48 | -2.75 | -7.77 | 6.55 | 2.16 | 0.46 | |||||
| Market Cap | 1.55B | 1.02B | 949.71M | 1.02B | 814.62M | 994.92M | 910.52M | 758.38M | 718.28M | 830.44M | 754.95M | 547.19M | |||||
| Enterprise Value | 1.75B | 1.20B | 1.07B | 1.12B | 871.21M | 1.05B | 927.78M | 1.08B | 1.14B | 1.25B | 1.14B | 901.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -349.00K | -929.00K | 11.13M | 61.90M | 75.69M | 63.88M | 74.25M | 72.86M | 27.52M | 19.62M | 42.24M | 17.36M | |||||
| Net Debt | 197.18M | 184.32M | 124.84M | 92.70M | 56.59M | 50.73M | 17.26M | 322.63M | 419.91M | 424.42M | 389.73M | 354.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Pursuit Attractions & Hospitality, Inc. (PRSU) — SEC Financial Statements & Analysis
Pursuit Attractions & Hospitality, Inc. (PRSU) is a services-miscellaneous amusement & recreation company, incorporated in DE. Pursuit Attractions & Hospitality, Inc. trades on NYSE as: PRSU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Pursuit Attractions & Hospitality, Inc. reported a 26.37% year-over-year revenue growth, a Gross Profit Margin of 92.54% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 3.21x (TTM), a Price-to-Book (P/B) ratio of 2.55x (TTM), at a market cap of $1.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 26.37%
- Gross Profit Margin TTM
- 92.54%
- Debt To Equity
- 0.68x
- P/S TTM
- 3.21x
- P/B TTM
- 2.55x
- Market Cap
- $1.55B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pursuit Attractions & Hospitality, Inc. in?
Pursuit Attractions & Hospitality, Inc. (PRSU) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is PRSU's market cap?
Pursuit Attractions & Hospitality, Inc. (PRSU) has a market capitalization of $1.55B as of 2026-06-30.
What is PRSU's P/E ratio?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month P/E ratio is 43.65x as of 2026-06-30.
What exchange does PRSU trade on?
Pursuit Attractions & Hospitality, Inc. (PRSU) trades on the NYSE.
Where is Pursuit Attractions & Hospitality, Inc. incorporated?
Pursuit Attractions & Hospitality, Inc. is incorporated in DE.