PRSU
Pursuit Attractions & Hospitality, Inc.Company Information
- Company Name
- Pursuit Attractions & Hospitality, Inc.
- CIK
- CIK0000884219
- Category
- Accelerated filer
- Ticker: Exchange
- PRSU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- PRSU
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-17
- Last sale
- 2023-11-15
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,166,158
- Shares outstanding
- 27,702,000
- Ownership
- 105.29%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 133 | 0 | 0 | ||||||
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 Current | 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 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 Current | - | 1 | 2 | 3 | 3 | 2 | 2 | 8 | 13 | 17 | 7 | 8 | ||||||
| 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 Plans Liabilities Noncurrent | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | 171 | - | ||||||
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 Tax | -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 | 660 | 689 | 528 | 589 | 526 | 190 | 41 | 99 | 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 Amount | - | - | - | - | - | - | 0 | 4 | 4 | 4 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPursuit 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. Pursuit Attractions & Hospitality, Inc. (PRSU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Pursuit Attractions & Hospitality, Inc. carries a market cap of $1.55B, a P/E ratio of 31.54x, a P/B ratio of 2.55x, a P/S ratio of 3.21x, an enterprise value of $1.75B, and an EV/EBITDA multiple of 19.90x. On profitability, it posts a gross margin of 92.54%, an operating margin of 15.15%, a net margin of 10.17%, a Return on Equity (ROE) of 8.65%, a Return on Assets (ROA) of 5.14%, and a Return on Invested Capital (ROIC) of 6.31%. Per share, it reports EPS of $1.77, diluted EPS of $1.76, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.37% year-over-year, net income growth of -85.81% year-over-year, and EPS growth of -85.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.31x, working capital of $81.81M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.4, an interest coverage ratio of 3.95x, free cash flow of $-5.44M (TTM), and net debt of $197.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.55B
- P/E TTM
- 31.54x
- EPS TTM
- $1.77
- P/B TTM
- 2.55x
- ROE TTM
- 8.65%
- ROA TTM
- 5.14%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $-5.44M
- Net Revenue TTM Growth 1Y
- 26.37%
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 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.
When was Pursuit Attractions & Hospitality, Inc. (PRSU)'s most recent SEC filing?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 31.54x as of 2026-06-30.
What is PRSU's EPS (earnings per share)?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month EPS is $1.77 as of 2026-06-30.
What is PRSU's ROE (return on equity)?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month Return on Equity (ROE) is 8.65% as of 2026-06-30.
What is PRSU's ROA (return on assets)?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month Return on Assets (ROA) is 5.14% as of 2026-06-30.
What is PRSU's ROIC (return on invested capital)?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month Return on Invested Capital (ROIC) is 6.31% as of 2026-06-30.
What is PRSU's EV/EBITDA?
Pursuit Attractions & Hospitality, Inc. (PRSU)'s trailing twelve month EV/EBITDA is 19.90x as of 2026-06-30.