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Pursuit Attractions and Hospitality, Inc.(PRSU)Earnings, Financials & Key Ratios
PRSU•NYSE
$41.90
$1.17B mkt cap·47.6× P/E·Price updated May 6, 2026
AboutPursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates hospitality destinations in the United States, Canada, and Iceland. It operates various attractions and lodges with restaurants, retail, and transportation facilities. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is headquartered in Scottsdale, Arizona.Show more
- Revenue$452M+23.4%
- EBITDA$113M+77.9%
- Net Income$23M-93.8%
- EPS (Diluted)0.88-93.1%
- Gross Margin32.18%+190.8%
- EBITDA Margin24.9%+44.1%
- Operating Margin14.72%+164.6%
- Net Margin5.01%-95.0%
- ROE3.55%-96.4%
- ROIC6.64%+177.9%
- Debt/Equity0.30+61.7%
- Interest Coverage7.24+428.3%
PRSU Key Insights
Pursuit Attractions and Hospitality, Inc. (PRSU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 38.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 19.9%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 32.5% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PRSU Price & Volume
Pursuit Attractions and Hospitality, Inc. (PRSU) stock price & volume — 10-year historical chart
Loading chart...
PRSU Growth Metrics
Pursuit Attractions and Hospitality, Inc. (PRSU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.41%
5 Years1.72%
3 Years14.76%
TTM417.84%
Profit CAGR
10 Years-1.59%
5 Years-
3 Years-0.8%
TTM-85.16%
EPS CAGR
10 Years-3.97%
5 Years-
3 Years17.68%
TTM-83.85%
Return on Capital
10 Years4.77%
5 Years1.56%
3 Years4.79%
Last Year8.05%
PRSU Recent Earnings
Pursuit Attractions and Hospitality, Inc. (PRSU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (86%)●Beat Revenue 1/12 qtrs (20%)
Q1 2026Latest
Feb 25, 2026EPS
$0.89
Est $0.81
-9.9%
Revenue
$57M
Est $58M
-2.1%
Q4 2025
Nov 5, 2025EPS
$2.65
Est $2.56
+3.5%
Revenue
$241M
Est $58M
+313.6%
Q3 2025
Aug 6, 2025EPS
$0.36
Est $0.26
+38.5%
Revenue
$117M
Est $225M
-48.1%
Q2 2025
May 8, 2025EPS
$0.96
Est $0.97
+1.0%
Revenue
$38M
Est $108M
-65.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.89vs $0.81-9.9% | $57Mvs $58M-2.1% |
| Q4 2025 | Nov 5, 2025 | $2.65vs $2.56+3.5% | $241Mvs $58M+313.6% |
| Q3 2025 | Aug 6, 2025 | $0.36vs $0.26+38.5% | $117Mvs $225M-48.1% |
| Q2 2025 | May 8, 2025 | $0.96vs $0.97+1.0% | $38Mvs $108M-65.3% |
Based on last 12 quarters of dataView full earnings history →
PRSU Peer Comparison
Pursuit Attractions and Hospitality, Inc. (PRSU) competitors in Food Service and Remote Site Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FUN | 1.99B | 19.69 | -8.56 | 50.61% | -55.65% | -202.66% | 2.26 | |
 PRKS | 1.95B | 35.76 | 11.69 | -3.64% | 10.13% | |||
 EPR | 4.31B | 56.33 | 17.17 | 12.07% | 38.81% | 11.68% | 1.35 | |
 MTN | 4.52B | 126.32 | 16.78 | 2.74% | 7.89% | 29.72% | 4.57 | |
 CNK | 3.24B | 27.73 | 26.66 | 2.15% | 4.42% | 25.42% | 9.14 | |
 PLNT | 5.31B | 63.96 | 31.98 | 10.3% | 15.97% | |||
 PLAY | 681.97M | 10.76 | 7.37 | -3.29% | 0.01% | 0.23% | 21.53 | |
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% |
Compare PRSU vs Peers
Pursuit Attractions and Hospitality, Inc. (PRSU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRSU Income Statement
Pursuit Attractions and Hospitality, Inc. (PRSU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.31B | 1.24B | 1.3B | 415.44M | 507.34M | 299.33M | 350.29M | 366.49M | 452.42M | 466.48M |
| Revenue Growth % | 8.46% | -5.33% | 5.29% | -68.11% | 22.12% | -41% | 17.02% | 4.63% | 23.45% | 417.84% |
| Cost of Goods Sold | 1.21B | 1.15B | 1.21B | 531.61M | 554.27M | 275.23M | 296.85M | 325.93M | 306.82M | 181.24M |
| COGS % of Revenue | 92.66% | 92.89% | 93.08% | 127.96% | 109.25% | 91.95% | 84.74% | 88.93% | 67.82% | - |
| Gross Profit | 95.97M▲ 0% | 87.98M▼ 8.3% | 90.17M▲ 2.5% | -116.17M▼ 228.8% | -46.93M▲ 59.6% | 24.1M▲ 151.3% | 53.44M▲ 121.8% | 40.56M▼ 24.1% | 145.6M▲ 259.0% | 233.59M▲ 0% |
| Gross Margin % | 7.34% | 7.11% | 6.92% | -27.96% | -9.25% | 8.05% | 15.26% | 11.07% | 32.18% | 50.08% |
| Gross Profit Growth % | 11.45% | -8.33% | 2.49% | -228.84% | 59.6% | 151.35% | 121.76% | -24.1% | 258.98% | - |
| Operating Expenses | 12.4M | 10.99M | 10.87M | 8.69M | 11.69M | 18.16M | 18.66M | 20.17M | 78.99M | 178.43M |
| OpEx % of Revenue | 0.95% | 0.89% | 0.83% | 2.09% | 2.3% | 6.07% | 5.33% | 5.5% | 17.46% | - |
| Selling, General & Admin | 12.4M | 10.99M | 10.87M | 8.69M | 11.69M | 13.42M | 0 | 0 | 78.99M | 71.83M |
| SG&A % of Revenue | 0.95% | 0.89% | 0.83% | 2.09% | 2.3% | 4.48% | - | - | 17.46% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 4.74M | 18.66M | 20.17M | 0 | 3M |
| Operating Income | 83.58M▲ 0% | 76.99M▼ 7.9% | 79.3M▲ 3.0% | -124.86M▼ 257.4% | -58.62M▲ 53.1% | 5.94M▲ 110.1% | 34.78M▲ 485.3% | 20.39M▼ 41.4% | 66.6M▲ 226.6% | 72.66M▲ 0% |
| Operating Margin % | 6.39% | 6.22% | 6.09% | -30.06% | -11.55% | 1.99% | 9.93% | 5.56% | 14.72% | 15.58% |
| Operating Income Growth % | 9.22% | -7.88% | 3.01% | -257.45% | 53.05% | 110.14% | 485.31% | -41.38% | 226.62% | - |
| EBITDA | 138.69M | 133.83M | 138.27M | -68.3M | -4.87M | 42.08M | 72.71M | 63.35M | 112.67M | 117.43M |
| EBITDA Margin % | 10.61% | 10.82% | 10.61% | -16.44% | -0.96% | 14.06% | 20.76% | 17.29% | 24.9% | 25.17% |
| EBITDA Growth % | 16.29% | -3.5% | 3.32% | -149.39% | 92.87% | 963.93% | 72.79% | -12.88% | 77.85% | 13629.26% |
| D&A (Non-Cash Add-back) | 55.11M | 56.84M | 58.96M | 56.56M | 53.75M | 36.14M | 37.93M | 42.96M | 46.07M | 44.78M |
| EBIT | 112.65M | 74.65M | 40.31M | -342.97M | -66.76M | 4.57M | 33.24M | -31.25M | 63.84M | 95.47M |
| Net Interest Income | -7.99M | -9.29M | -13.83M | -17.51M | -28.32M | -4.06M | -5.96M | -14.18M | -8.82M | -7.36M |
| Interest Income | 319K | 354K | 369K | 377K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.3M | 9.64M | 14.2M | 17.89M | 28.32M | 4.06M | 5.96M | 14.18M | 8.82M | 10.01M |
| Other Income/Expense | 20.77M | -11.98M | -53.19M | -236M | -36.46M | -5.44M | -7.51M | -65.83M | -11.59M | -10.49M |
| Pretax Income | 104.35M▲ 0% | 65.01M▼ 37.7% | 26.11M▼ 59.8% | -360.86M▼ 1482.1% | -95.08M▲ 73.7% | 506K▲ 100.5% | 27.28M▲ 5290.9% | -45.44M▼ 266.6% | 55.02M▲ 221.1% | 62.17M▲ 0% |
| Pretax Margin % | 7.98% | 5.25% | 2% | -86.86% | -18.74% | 0.17% | 7.79% | -12.4% | 12.16% | 13.33% |
| Income Tax | 45.9M | 17.09M | 2.51M | 14.25M | -1.79M | 5.71M | 12.93M | 6.33M | 16.5M | -7.57M |
| Effective Tax Rate % | 43.98% | 26.3% | 9.6% | -3.95% | 1.88% | 1129.45% | 47.4% | -13.92% | 29.99% | -12.17% |
| Net Income | 57.71M▲ 0% | 49.17M▼ 14.8% | 22.04M▼ 55.2% | -374.09M▼ 1797.7% | -92.66M▲ 75.2% | 23.22M▲ 125.1% | 16.02M▼ 31.0% | 368.54M▲ 2201.0% | 22.67M▼ 93.8% | 53.79M▲ 0% |
| Net Margin % | 4.42% | 3.97% | 1.69% | -90.05% | -18.26% | 7.76% | 4.57% | 100.56% | 5.01% | 11.53% |
| Net Income Growth % | 36.52% | -14.79% | -55.19% | -1797.73% | 75.23% | 125.06% | -31.02% | 2200.96% | -93.85% | -85.16% |
| Net Income (Continuing) | 58.45M | 47.91M | 23.6M | -375.11M | -93.29M | -5.21M | 14.35M | -51.76M | 38.52M | 69.74M |
| Discontinued Operations | -268K | 1.48M | -81K | -1.85M | 558K | 30M | 9.1M | 425.6M | -2.21M | -330K |
| Minority Interest | 20.45M | 20.26M | 85.9M | 83.37M | 91M | 87.27M | 93.92M | 90.86M | 78.55M | 77.75M |
| EPS (Diluted) | 2.83▲ 0% | 2.40▼ 15.2% | 1.02▼ 57.5% | -18.64▼ 1927.5% | -5.01▲ 73.1% | 0.54▲ 110.8% | 0.30▼ 44.4% | 12.84▲ 4180.0% | 0.88▼ 93.1% | 1.93▲ 0% |
| EPS Growth % | 35.41% | -15.19% | -57.5% | -1927.45% | 73.12% | 110.78% | -44.44% | 4180% | -93.15% | -83.85% |
| EPS (Basic) | 2.83 | 2.40 | 1.02 | -18.64 | -5.01 | 0.54 | 0.30 | 12.84 | 0.88 | - |
| Diluted Shares Outstanding | 20.41M | 20.4M | 20.28M | 20.28M | 20.41M | 20.59M | 20.86M | 21.42M | 28.39M | 27.86M |
| Basic Shares Outstanding | 20.15M | 20.17M | 20.15M | 20.28M | 20.41M | 20.59M | 20.86M | 21.42M | 28.2M | 27.86M |
| Dividend Payout Ratio | 14.14% | 16.58% | 36.73% | - | - | - | - | - | - | - |
PRSU Balance Sheet
Pursuit Attractions and Hospitality, Inc. (PRSU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 209.26M | 213.96M | 260.9M | 91.26M | 197.62M | 239.56M | 235.78M | 117.38M | 63.66M | 205.39M |
| Cash & Short-Term Investments | 53.72M | 44.89M | 62M | 39.55M | 61.6M | 59.72M | 27.43M | 49.7M | 31.12M | 34.5M |
| Cash Only | 53.72M | 44.89M | 62M | 39.55M | 61.6M | 59.72M | 27.43M | 49.7M | 31.12M | 34.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.05M | 119.82M | 139.5M | 17.84M | 93.87M | 122.69M | 8.88M | 18.08M | 9.15M | 7.5M |
| Days Sales Outstanding | 30.45 | 35.35 | 39.08 | 15.67 | 67.53 | 149.61 | 9.26 | 18.01 | 7.38 | 14.28 |
| Inventory | 17.55M | 16.63M | 17.27M | 8.73M | 8.58M | 10.79M | 9.47M | 9.98M | 12.11M | 11.56M |
| Days Inventory Outstanding | 5.29 | 5.28 | 5.2 | 5.99 | 5.65 | 14.3 | 11.65 | 11.18 | 14.4 | 26.77 |
| Other Current Assets | 14.08M | 19.02M | 25.17M | 13.98M | 15.9M | 20.66M | 181.13M | 33.06M | 11.28M | 151.82M |
| Total Non-Current Assets | 710.64M | 708.58M | 1.06B | 761.97M | 840.01M | 850.79M | 901.54M | 727.62M | 901.77M | 799.52M |
| Property, Plant & Equipment | 305.57M | 333.85M | 604.22M | 574.89M | 645.02M | 652.36M | 589.37M | 553M | 675.63M | 595.11M |
| Fixed Asset Turnover | 4.28x | 3.71x | 2.16x | 0.72x | 0.79x | 0.46x | 0.59x | 0.66x | 0.67x | 0.74x |
| Goodwill | 270.55M | 261.33M | 287.98M | 99.85M | 112.08M | 121.43M | 123.91M | 103.32M | 150.41M | 128.33M |
| Intangible Assets | 62.78M | 51.29M | 94.31M | 71.17M | 65.19M | 58.98M | 54.88M | 64.37M | 75.65M | 74.68M |
| Long-Term Investments | 2.64M | 2.52M | 3.11M | 3.46M | 4.06M | 3.49M | 4.27M | 5.26M | 79K | 14.79M |
| Other Non-Current Assets | 45.55M | 40.39M | 42.01M | 12.04M | 12.66M | 13.97M | 129.02M | 1.56M | 0 | 1.88M |
| Total Assets | 919.9M▲ 0% | 922.54M▲ 0.3% | 1.32B▲ 42.9% | 853.22M▼ 35.3% | 1.04B▲ 21.6% | 1.09B▲ 5.1% | 1.14B▲ 4.3% | 845.01M▼ 25.7% | 965.42M▲ 14.3% | 1B▲ 0% |
| Asset Turnover | 1.42x | 1.34x | 0.99x | 0.49x | 0.49x | 0.27x | 0.31x | 0.43x | 0.47x | 0.48x |
| Asset Growth % | 5.76% | 0.29% | 42.94% | -35.3% | 21.61% | 5.08% | 4.31% | -25.7% | 14.25% | -8.69% |
| Total Current Liabilities | 332.73M | 389.75M | 237.32M | 97.73M | 175.13M | 211.12M | 232.52M | 76.39M | 78.79M | 133.69M |
| Accounts Payable | 77.38M | 71.93M | 86.66M | 21.04M | 69.66M | 73.02M | 14.73M | 22.49M | 21M | 21.35M |
| Days Payables Outstanding | 23.32 | 22.84 | 26.09 | 14.44 | 45.87 | 96.84 | 18.12 | 25.19 | 24.98 | 47.97 |
| Short-Term Debt | 152.6M | 229.42M | 5.33M | 8.34M | 12.8M | 13.19M | 6.59M | 1.87M | 0 | 0 |
| Deferred Revenue (Current) | 31.98M | 33.48M | 50.67M | 18.59M | 39.14M | 43.95M | 12.46M | 12.37M | 0 | 33.43M |
| Other Current Liabilities | 44.79M | 42.52M | 50.18M | 22.54M | 29.93M | 44.8M | 183.56M | 24.41M | 43.73M | 133.69M |
| Current Ratio | 0.63x | 0.55x | 1.10x | 0.93x | 1.13x | 1.13x | 1.01x | 1.54x | 0.81x | 0.81x |
| Quick Ratio | 0.58x | 0.51x | 1.03x | 0.84x | 1.08x | 1.08x | 0.97x | 1.41x | 0.65x | 0.65x |
| Cash Conversion Cycle | 12.42 | 17.79 | 18.2 | 7.22 | 27.31 | 67.08 | 2.79 | 4 | -3.2 | -6.92 |
| Total Non-Current Liabilities | 137.59M | 76.33M | 527.97M | 576.17M | 765.22M | 777.43M | 767.45M | 151.93M | 226.25M | 259.56M |
| Long-Term Debt | 56.59M | 705K | 335.16M | 285.36M | 446.58M | 456.75M | 442.18M | 71.44M | 96.45M | 226.45M |
| Capital Lease Obligations | 0 | 0 | 82.85M | 70.15M | 93.41M | 101.3M | 38.04M | 36.34M | 93.91M | 283.23M |
| Deferred Tax Liabilities | 8.27M | 9.77M | 32.57M | 21.34M | 27.75M | 27.56M | 28.23M | 23.23M | 34.02M | 93.48M |
| Other Non-Current Liabilities | 72.73M | 63.73M | 77.26M | 199.3M | 197.49M | 191.82M | 259M | 20.92M | 1.88M | 21.32M |
| Total Liabilities | 470.31M | 466.08M | 765.29M | 673.9M | 940.35M | 988.55M | 999.97M | 228.32M | 305.04M | 393.25M |
| Total Debt | 209.19M | 230.12M | 445.52M | 379.54M | 565.24M | 584.7M | 490.06M | 112.73M | 195.22M | 226.45M |
| Net Debt | 155.47M | 185.23M | 383.52M | 339.99M | 503.64M | 524.99M | 462.62M | 63.03M | 164.1M | 191.95M |
| Debt / Equity | 0.47x | 0.50x | 0.81x | 2.12x | 5.81x | 5.74x | 3.57x | 0.18x | 0.30x | 0.30x |
| Debt / EBITDA | 1.51x | 1.72x | 3.22x | - | - | 13.89x | 6.74x | 1.78x | 1.73x | 1.93x |
| Net Debt / EBITDA | 1.12x | 1.38x | 2.77x | - | - | 12.48x | 6.36x | 0.99x | 1.46x | 1.46x |
| Interest Coverage | 13.57x | 7.74x | 2.84x | -19.17x | -2.36x | 1.12x | 5.57x | -2.20x | 7.24x | 9.53x |
| Total Equity | 449.58M▲ 0% | 456.46M▲ 1.5% | 553.4M▲ 21.2% | 179.32M▼ 67.6% | 97.28M▼ 45.8% | 101.8M▲ 4.6% | 137.35M▲ 34.9% | 616.69M▲ 349.0% | 660.38M▲ 7.1% | 611.66M▲ 0% |
| Equity Growth % | 21.3% | 1.53% | 21.24% | -67.6% | -45.75% | 4.64% | 34.93% | 348.98% | 7.09% | 643.72% |
| Book Value per Share | 22.03 | 22.37 | 27.28 | 8.84 | 4.77 | 4.94 | 6.59 | 28.79 | 23.26 | 21.96 |
| Total Shareholders' Equity | 429.13M | 436.21M | 467.5M | 95.95M | 6.28M | 14.53M | 43.43M | 525.83M | 581.83M | 533.92M |
| Common Stock | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 47.41M | 47.41M | 47.41M |
| Retained Earnings | 65.84M | 109.03M | 122.97M | -253.16M | -349.72M | -334.3M | -326.08M | 33.7M | 57.25M | 32.31M |
| Treasury Stock | -226.22M | -237.79M | -231.65M | -225.74M | -220.71M | -211.66M | -195.72M | -171.49M | -166.74M | 0 |
| Accumulated OCI | -22.57M | -47.98M | -35.7M | -30.64M | -27.43M | -47.19M | -40.39M | -64.47M | -41.8M | -38.26M |
| Minority Interest | 20.45M | 20.26M | 85.9M | 83.37M | 91M | 87.27M | 93.92M | 90.86M | 78.55M | 77.75M |
PRSU Cash Flow Statement
Pursuit Attractions and Hospitality, Inc. (PRSU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 112.22M | 90.59M | 108.14M | -80.25M | -37.85M | 73.43M | 104.68M | 49.67M | 74.27M | 74.27M |
| Operating CF Margin % | 8.59% | 7.32% | 8.3% | -19.32% | -7.46% | 24.53% | 29.88% | 13.55% | 16.42% | - |
| Operating CF Growth % | 11.87% | -19.27% | 19.37% | -174.21% | 52.83% | 294% | 42.55% | -52.55% | 49.51% | -12.14% |
| Net Income | 58.18M | 49.4M | 23.52M | -376.95M | -92.73M | 18.71M | 14.35M | -51.76M | 36.31M | 53.79M |
| Depreciation & Amortization | 55.11M | 56.84M | 58.96M | 56.56M | 53.75M | 36.14M | 37.93M | 42.96M | 46.07M | 44.78M |
| Stock-Based Compensation | 10.97M | 4.87M | 7.19M | 2.65M | 7.73M | 7.79M | 8.98M | 11.17M | 7.45M | 6.67M |
| Deferred Taxes | 26.05M | 5.35M | -10.4M | 15.1M | 6.01M | 1.64M | -298K | -3.25M | 0 | -2.62M |
| Other Non-Cash Items | -21.38M | 4.85M | 40.32M | 211.95M | 1.51M | 21.5M | 20.91M | 55.66M | -10.43M | -24.6M |
| Working Capital Changes | -16.72M | -30.71M | -11.46M | 10.44M | -14.12M | -12.34M | 22.81M | -5.11M | -5.13M | 2.16M |
| Change in Receivables | -2.34M | -6.2M | -16.96M | 106.08M | -75.45M | -39.4M | -953K | -2.13M | -1.02M | 3.22M |
| Change in Inventory | 121K | -1.57M | -328K | 8.64M | 129K | -2.59M | 51K | -853K | -1.82M | -558K |
| Change in Payables | 7.55M | -1.65M | 9.73M | -88.25M | 46.69M | 7.76M | 2.36M | 13.96M | -5.07M | -328K |
| Cash from Investing | -25.61M | -87.05M | -165.56M | -6.77M | -51.8M | -63.27M | -74.86M | 350.77M | -166.05M | -164.7M |
| Capital Expenditures | -56.62M | -83.34M | -76.15M | -53.57M | -57.94M | -67.17M | -62.44M | -56.23M | -75.02M | -81.99M |
| CapEx % of Revenue | 4.33% | 6.74% | 5.85% | 12.89% | 11.42% | 22.44% | 17.83% | 15.34% | 16.58% | - |
| Acquisitions | -1.5M | -4.63M | -90.99M | 0 | -8.23M | 3.9M | -41K | 412.68M | -107.92M | -107.92M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32.52M | 925K | 1.58M | 46.79M | 14.36M | 0 | -12.37M | -5.68M | 16.88M | 25.21M |
| Cash from Financing | -56.08M | -9.91M | 73.47M | 66.29M | 107.89M | -6.13M | -36.16M | -401.08M | 65.82M | 99.14M |
| Debt Issued (Net) | -45.8M | 18.37M | 84.77M | -49.91M | 116.03M | 3.67M | -22.13M | -382.04M | 80.02M | 77.03M |
| Equity Issued (Net) | 0 | -17.17M | 0 | 122.98M | 0 | 0 | 0 | 0 | -7.37M | -8.47M |
| Dividends Paid | -8.16M | -8.15M | -8.09M | -4.06M | -3.9M | -7.8M | -7.8M | -7.8M | 0 | 0 |
| Share Repurchases | 0 | -17.17M | 0 | -2.79M | 0 | 0 | 0 | 0 | -10.21M | -35.39M |
| Other Financing | -2.12M | -2.95M | -3.2M | -2.72M | -4.24M | -2M | -6.23M | -11.24M | -6.83M | 30.58M |
| Net Change in Cash | 32.82M▲ 0% | -8.83M▼ 126.9% | 17.11M▲ 293.7% | -20.03M▼ 217.1% | 22.33M▲ 211.5% | 261K▼ 98.8% | -34.22M▼ 13210.0% | 25.71M▲ 175.1% | -24.36M▼ 194.8% | 9.2M▲ 0% |
| Free Cash Flow | 55.6M▲ 0% | 7.25M▼ 87.0% | 31.99M▲ 341.3% | -133.81M▼ 518.3% | -95.79M▲ 28.4% | 6.26M▲ 106.5% | 42.23M▲ 574.6% | -6.56M▼ 115.5% | -750K▲ 88.6% | -12.81M▲ 0% |
| FCF Margin % | 4.25% | 0.59% | 2.46% | -32.21% | -18.88% | 2.09% | 12.06% | -1.79% | -0.17% | -2.75% |
| FCF Growth % | 10.1% | -86.96% | 341.27% | -518.28% | 28.42% | 106.54% | 574.57% | -115.53% | 88.56% | -1.69% |
| FCF per Share | 2.72 | 0.36 | 1.58 | -6.60 | -4.69 | 0.30 | 2.03 | -0.31 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.94x | 1.84x | 4.91x | 0.21x | 0.41x | 3.16x | 6.54x | 0.13x | 3.28x | -0.24x |
| Interest Paid | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRSU Key Ratios
Pursuit Attractions and Hospitality, Inc. (PRSU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.07% | 10.85% | 4.36% | -102.11% | -66.99% | 23.33% | 13.39% | 97.75% | 3.55% | 8.33% |
| Return on Invested Capital (ROIC) | 10.41% | 9.26% | 7.54% | -12.86% | -7.85% | 0.73% | 4.25% | 2.39% | 6.64% | 6.64% |
| Gross Margin | 7.34% | 7.11% | 6.92% | -27.96% | -9.25% | 8.05% | 15.26% | 11.07% | 32.18% | 50.08% |
| Net Margin | 4.42% | 3.97% | 1.69% | -90.05% | -18.26% | 7.76% | 4.57% | 100.56% | 5.01% | 11.53% |
| Debt / Equity | 0.47x | 0.50x | 0.81x | 2.12x | 5.81x | 5.74x | 3.57x | 0.18x | 0.30x | 0.30x |
| Interest Coverage | 13.57x | 7.74x | 2.84x | -19.17x | -2.36x | 1.12x | 5.57x | -2.20x | 7.24x | 9.53x |
| FCF Conversion | 1.94x | 1.84x | 4.91x | 0.21x | 0.41x | 3.16x | 6.54x | 0.13x | 3.28x | -0.24x |
| Revenue Growth | 8.46% | -5.33% | 5.29% | -68.11% | 22.12% | -41% | 17.02% | 4.63% | 23.45% | 417.84% |
PRSU SEC Filings & Documents
Pursuit Attractions and Hospitality, Inc. (PRSU) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRSU Frequently Asked Questions
Pursuit Attractions and Hospitality, Inc. (PRSU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pursuit Attractions and Hospitality, Inc. (PRSU) reported $466.5M in revenue for fiscal year 2025. This represents a 79% decrease from $2.26B in 1996.
Pursuit Attractions and Hospitality, Inc. (PRSU) grew revenue by 23.4% over the past year. This is strong growth.
Yes, Pursuit Attractions and Hospitality, Inc. (PRSU) is profitable, generating $53.8M in net income for fiscal year 2025 (5.0% net margin).
Dividend & Returns
Pursuit Attractions and Hospitality, Inc. (PRSU) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Pursuit Attractions and Hospitality, Inc. (PRSU) had negative free cash flow of $12.8M in fiscal year 2025, likely due to heavy capital investments.
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