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Pursuit Attractions & Hospitality, Inc. (PRSU) Financial Statements

Industry: Miscellaneous Amusement & Recreation (Services)

In fiscal 2025, Pursuit Attractions & Hospitality reported revenue of $452.4M, up 23.4% from $366.5M the year before. Net income was $22.7M (a 5.0% net margin), or $0.80 per diluted share. Gross margin was 92.3% and operating margin was 64.5%. Operating activities generated $86.2M of cash, leaving $11.1M of free cash flow. At fiscal year end, Pursuit Attractions & Hospitality held $965.4M in total assets against $305.0M in total liabilities, including $31.1M of cash and equivalents.

Open the full interactive Pursuit Attractions & Hospitality financials → Quarterly statements, key ratios, valuation history and price charts.

Pursuit Attractions & Hospitality Key Stats

Share Price$54.01
Market Cap$1.51B
P/E Ratio67.5
Revenue YoY Growth+23.4%
52-Week Range$32.28 – $55.97
Shares Outstanding27.7 million (basic, 2026 Q2)

Pursuit Attractions & Hospitality Income Statement

Pursuit Attractions & Hospitality, Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$415.4M$507.3M$1.13B$1.24B$366.5M$452.4M
Cost of Goods Sold$776.3M$602.4M$1.09B$1.20B$411.9M$34.6M
Gross Profit-$360.9M-$95.1M$34.6M$43.1M-$45.4M$417.8M
Operating Income-$124.9M-$47.0M$68.9M$108.4M-$45.4M$291.6M
Pre-Tax Income-$360.9M-$95.1M$34.6M$43.1M-$45.4M$55.0M
Income Tax$14.2M-$1.8M$10.0M$18.8M$6.3M$16.5M
Net Income-$374.1M-$92.7M$23.2M$16.0M$368.5M$22.7M
Diluted EPS-$18.64-$5.01$0.53$0.30$12.84$0.80

Pursuit Attractions & Hospitality Quarterly Results

Pursuit Attractions & Hospitality, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$241.0M$57.1M$51.6M$133.5M
Net Income$73.9M-$25.7M-$24.9M$15.2M
Diluted EPS$2.60-$0.91-$0.90$0.54

Pursuit Attractions & Hospitality Balance Sheet

Pursuit Attractions & Hospitality, Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$39.5M$61.6M$59.7M$52.7M$49.7M$31.1M
Current Assets$91.3M$197.6M$239.6M$235.8M$117.4M$63.7M
Total Assets$853.2M$1.04B$1.09B$1.14B$845.0M$965.4M
Current Liabilities$97.7M$175.1M$211.1M$229.8M$76.4M$78.8M
Total Long-Term Debt$293.7M$459.4M$469.9M$452.7M$73.3M$156.5M
Total Liabilities$545.1M$807.8M$856.0M$867.4M$228.3M$305.0M
Shareholders' Equity$96.0M$6.3M$14.5M$43.4M$525.8M$581.8M

Pursuit Attractions & Hospitality Cash Flow Statement

Pursuit Attractions & Hospitality, Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$80.2M-$37.9M$73.4M$104.7M$56.9M$86.2M
Cash From Investing-$6.8M-$51.8M-$63.3M-$74.9M——
Cash From Financing$66.3M$107.9M-$6.1M-$36.2M——
Free Cash Flow-$133.8M-$95.8M$6.3M$28.6M$718,000$11.1M

Figures from Pursuit Attractions & Hospitality's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pursuit Attractions & Hospitality financials page for every line item.

Pursuit Attractions & Hospitality Company Profile

TickerPRSU
ExchangeNYSE
IndustryMiscellaneous Amusement & Recreation (Services)
HeadquartersDenver, Colorado
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryAccelerated filer
SEC CIK0000884219

Frequently Asked Questions

What was Pursuit Attractions & Hospitality's revenue in fiscal 2025?

Pursuit Attractions & Hospitality (PRSU) reported revenue of $452.4M for fiscal 2025.

What is Pursuit Attractions & Hospitality's annual revenue history?

Pursuit Attractions & Hospitality's annual revenue by fiscal year: 2020: $415.4M; 2021: $507.3M; 2022: $1.13B; 2023: $1.24B; 2024: $366.5M; 2025: $452.4M.

What was Pursuit Attractions & Hospitality's net income in fiscal 2025?

Pursuit Attractions & Hospitality reported net income of $22.7M for fiscal 2025.

What was Pursuit Attractions & Hospitality's earnings per share (EPS) in fiscal 2025?

Pursuit Attractions & Hospitality's diluted EPS was $0.80 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Pursuit Attractions & Hospitality generate in fiscal 2025?

Pursuit Attractions & Hospitality generated $11.1M of free cash flow in fiscal 2025.

What was Pursuit Attractions & Hospitality's revenue last quarter?

In its most recent reported quarter (2026 Q2), Pursuit Attractions & Hospitality reported revenue of $133.5M.

How much debt does Pursuit Attractions & Hospitality have?

Pursuit Attractions & Hospitality reported $156.5M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Pursuit Attractions & Hospitality are outstanding?

Pursuit Attractions & Hospitality reported a weighted average of 27.7 million basic shares outstanding in 2026 Q2.

What is Pursuit Attractions & Hospitality's market cap?

Based on its latest closing price, Pursuit Attractions & Hospitality (PRSU) has a market capitalization of about $1.51B.

When does Pursuit Attractions & Hospitality's fiscal year end?

Pursuit Attractions & Hospitality's fiscal year end, as registered with the SEC, is December 31.

Where is Pursuit Attractions & Hospitality headquartered?

Pursuit Attractions & Hospitality lists its business address in Denver, Colorado in its SEC filings.