Pursuit Attractions and Hospitality (PRSU) Financials

$41.73 -0.63 (-1.49%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$41.78 +0.05 (+0.11%)

As of 05/15/2026 05:28 PM Eastern

Annual Income Statements for Pursuit Attractions and Hospitality

This table shows Pursuit Attractions and Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	27	42	58	49	22	-374	-93	23	16	369	23
Consolidated Net Income / (Loss)	27	43	58	49	24	-377	-93	25	23	374	36
Net Income / (Loss) Continuing Operations	27	43	58	48	24	-375	-93	-5.21	14	-52	39
Total Pre-Tax Income	38	65	104	65	26	-361	-95	0.51	27	-45	55
Total Operating Income	38	-986	-1,028	75	40	-343	-67	4.57	33	-31	64
Total Gross Profit	55	-965	-1,036	88	90	-116	-47	24	318	335	418
Total Revenue	1,089	154	175	1,237	1,303	415	507	299	350	366	452
Operating Revenue	1,089	154	175	1,237	1,303	415	507	299	350	366	452
Total Cost of Revenue	1,034	1,119	1,211	1,149	1,213	532	554	275	32	31	35
Operating Cost of Revenue	1,034	1,119	1,211	1,149	1,213	532	554	275	32	31	35
Total Operating Expenses	17	21	-8.38	13	50	227	20	20	285	367	354
Selling, General & Admin Expense	-	1.66	2.03	1.74	1.59	1.59	2.07	1.29	57	58	80
Depreciation Expense	-	-	-	-	-	-	-	-	38	43	46
Other Operating Expenses / (Income)	14	14	20	11	27	8.69	12	18	190	218	228
Impairment Charge	0.10	0.22	-29	-0.04	5.35	203	0.00	0.00	0.00	48	0.00
Total Other Income / (Expense), net	0.00	1,051	1,132	-9.64	-14	-18	-28	-4.06	-5.96	-14	-8.82
Interest Expense	-	-	-	9.64	14	18	28	4.06	5.96	14	8.82
Income Tax Expense	10	21	46	17	2.51	14	-1.79	5.72	13	6.33	17
Net Income / (Loss) Discontinued Operations	-0.39	-0.68	-0.27	1.48	-0.16	-1.85	0.56	30	9.10	426	-2.21
Net Income / (Loss) Attributable to Noncontrolling Interest	0.44	0.53	0.48	0.23	1.49	-2.86	-0.08	1.58	7.44	5.30	14
Basic Earnings per Share	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84	$0.80
Weighted Average Basic Shares Outstanding	19.80M	19.99M	20.15M	20.17M	20.15M	20.28M	20.41M	20.59M	20.86M	21.42M	28.20M
Diluted Earnings per Share	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84	$0.80
Weighted Average Diluted Shares Outstanding	19.98M	20.18M	20.41M	20.40M	20.28M	20.28M	20.41M	20.59M	20.86M	21.42M	28.39M
Weighted Average Basic & Diluted Shares Outstanding	20.20M	20.20M	20.40M	20.50M	20.35M	20.46M	20.56M	20.74M	21.04M	28.15M	28.02M

This table shows Pursuit Attractions and Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	41	-15	-25	29	49	316	-31	5.65	74	-26	-25
Consolidated Net Income / (Loss)	49	-16	-26	31	56	313	-31	8.73	85	-26	-25
Net Income / (Loss) Continuing Operations	50	-5.01	-30	1.14	51	-112	-31	7.60	88	-26	-25
Total Pre-Tax Income	59	-27	-32	3.91	61	-122	-33	11	106	-28	-26
Total Operating Income	71	-58	-32	7.85	65	-144	-32	13	109	-26	-23
Total Gross Profit	76	-51	35	93	165	-97	35	108	221	53	6.44
Total Revenue	366	-597	37	101	182	-741	38	117	241	57	52
Operating Revenue	366	-597	37	101	182	-741	38	117	241	57	52
Total Cost of Revenue	290	-546	2.54	8.38	17	-644	2.29	8.87	20	3.66	45
Operating Cost of Revenue	290	-546	2.54	8.38	17	-644	2.29	8.87	20	3.66	45
Total Operating Expenses	4.61	7.08	66	85	101	47	67	95	113	79	30
Selling, General & Admin Expense	0.55	-0.19	13	14	15	-0.37	21	22	17	23	19
Depreciation Expense	-	-	9.76	11	11	-	11	11	12	12	9.68
Other Operating Expenses / (Income)	3.58	8.20	43	60	69	2.56	35	63	83	44	0.83
Total Other Income / (Expense), net	-12	31	0.00	-3.94	-3.46	22	-1.46	-1.93	-2.84	-2.60	-2.66
Interest Expense	12	-31	-	3.94	3.46	-22	1.46	1.93	2.84	2.60	2.66
Income Tax Expense	9.17	-0.69	-1.65	2.77	11	-11	-1.87	3.02	18	-2.42	-1.22
Net Income / (Loss) Discontinued Operations	-0.65	10	3.62	30	5.32	425	-0.13	1.14	-2.88	-0.20	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	7.86	-0.52	-0.72	2.05	7.25	-2.39	-0.22	3.09	11	-0.48	0.20
Basic Earnings per Share	$1.43	($0.36)	($1.29)	$0.98	$1.68	$11.47	($1.11)	$0.20	$2.61	($0.90)	($0.90)
Weighted Average Basic Shares Outstanding	20.89M	20.86M	21.03M	21.13M	21.17M	21.42M	28.11M	28.26M	28.28M	28.20M	27.86M
Diluted Earnings per Share	$1.41	($0.34)	($1.29)	$0.98	$1.65	$11.51	($1.11)	$0.20	$2.60	($0.89)	($0.90)
Weighted Average Diluted Shares Outstanding	21.17M	20.86M	21.03M	21.13M	21.62M	21.42M	28.11M	28.39M	28.46M	28.39M	27.86M
Weighted Average Basic & Diluted Shares Outstanding	20.92M	21.04M	21.13M	21.16M	21.20M	28.15M	28.26M	28.27M	28.28M	28.02M	27.32M

This table details how cash moves in and out of Pursuit Attractions and Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.46	-36	33	-8.83	17	-20	22	0.26	-5.54	-2.97	-40
Net Cash From Operating Activities	60	100	112	91	108	-80	-38	73	105	50	74
Net Cash From Continuing Operating Activities	60	100	112	91	108	-80	-38	52	81	57	86
Net Income / (Loss) Continuing Operations	27	43	58	48	24	-375	-93	-5.21	14	-52	39
Consolidated Net Income / (Loss)	27	43	58	49	24	-377	-93	25	23	374	36
Net Income / (Loss) Discontinued Operations	-0.39	-0.68	-0.27	1.48	-0.08	-1.85	0.56	30	9.10	426	-2.21
Depreciation Expense	35	43	55	57	59	57	54	36	38	43	46
Non-Cash Adjustments To Reconcile Net Income	11	25	-19	9.90	58	229	6.51	17	5.69	71	7.88
Changes in Operating Assets and Liabilities, net	-14	-10	18	-24	-32	9.26	-4.82	4.18	23	-5.11	-6.32
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	22	24	-7.28	-12
Net Cash From Investing Activities	-29	-245	-26	-87	-166	-6.77	-52	-63	-75	351	-151
Net Cash From Continuing Investing Activities	-29	-245	-26	-87	-166	-6.77	-52	-82	-62	369	-151
Purchase of Property, Plant & Equipment	-30	-50	-57	-83	-76	-54	-58	-57	-62	-56	-75
Acquisitions	-0.43	-196	-1.50	-4.63	-91	0.00	-8.23	-25	-0.04	-16	-108
Sale of Property, Plant & Equipment	1.54	1.17	0.95	0.93	1.58	22	14	0.14	0.00	0.04	0.10
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	13	6.77
Other Investing Activities, net	-	0.00	32	0.00	0.00	25	0.00	0.00	0.00	429	25
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	19	-12	-18	-0.42
Net Cash From Financing Activities	-25	112	-56	-9.91	73	66	108	-6.13	-36	-401	51
Net Cash From Continuing Financing Activities	-25	112	-56	-9.91	73	66	108	-3.28	-34	-399	51
Repayment of Debt	-63	-109	-136	-130	-116	-277	-347	-101	-184	-955	-355
Repurchase of Common Equity	-4.82	-0.72	-	-17	0.00	-2.79	0.00	-	0.00	0.00	-10
Payment of Dividends	-8.04	-8.11	-8.16	-8.15	-8.50	-5.59	-4.74	-8.37	-11	-11	-5.41
Issuance of Debt	50	230	90	147	200	225	461	108	162	572	435
Other Financing Activities, net	0.56	-0.04	-2.12	-1.13	-2.75	0.39	-1.63	-1.43	-1.48	-5.08	-13
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-2.85	-2.02	-2.02	0.00
Other Net Changes in Cash	-	-	-	-	-	-	-	-1.71	0.74	-1.06	-14

This table details how cash moves in and out of Pursuit Attractions and Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	53	-55	-3.83	7.19	5.19	-12	-30	1.96	-7.30	-4.65	3.93
Net Cash From Operating Activities	78	-12	-7.54	30	110	-83	-24	9.72	103	-14	-29
Net Cash From Continuing Operating Activities	78	-36	-22	30	110	-76	-24	22	103	-14	-29
Net Income / (Loss) Continuing Operations	50	-26	-30	30	56	-112	-31	7.60	88	-26	-25
Consolidated Net Income / (Loss)	49	-16	-26	31	56	313	-31	8.73	85	-26	-25
Net Income / (Loss) Discontinued Operations	-0.65	9.96	3.62	0.90	-0.09	425	-0.13	1.14	-2.88	-0.33	-0.02
Depreciation Expense	12	0.22	9.76	15	15	-0.00	11	11	12	12	9.68
Non-Cash Adjustments To Reconcile Net Income	-11	13	4.43	6.65	16	61	3.13	4.13	1.72	1.52	0.28
Changes in Operating Assets and Liabilities, net	27	-23	-6.73	-21	24	-25	-7.28	-1.20	0.85	-1.30	-15
Net Cash From Investing Activities	-21	-21	-21	-17	-11	400	-5.20	-15	-125	-5.99	-17
Net Cash From Continuing Investing Activities	-21	-8.98	-16	-17	-11	418	-5.20	-16	-123	-5.99	-17
Purchase of Property, Plant & Equipment	-23	-7.70	-16	-17	-15	-3.44	-9.90	-18	-16	-31	-17
Sale of Property, Plant & Equipment	0.03	-0.11	0.00	0.09	0.03	-0.08	0.14	-	-0.09	0.06	0.03
Sale and/or Maturity of Investments	-	-	0.00	-	-	8.79	4.57	1.88	0.10	0.23	0.00
Net Cash From Financing Activities	-1.79	-23	25	-5.58	-96	-325	3.69	1.26	29	17	50
Net Cash From Continuing Financing Activities	-1.79	-21	26	-5.58	-96	-323	3.69	1.26	29	17	50
Repayment of Debt	-27	-130	-128	-130	-182	-515	-5.26	-62	-185	-103	-87
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-25
Issuance of Debt	27	113	154	132	88	198	8.95	67	226	133	162
Effect of Exchange Rate Changes	-1.30	0.41	-0.52	-0.46	1.68	-1.55	-3.72	5.99	-	-	0.26

This table presents Pursuit Attractions and Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	691	870	920	923	1,319	853	1,038	1,090	1,137	845	965
Total Current Assets	195	175	209	214	261	91	198	240	236	117	64
Cash & Equivalents	57	21	54	45	62	40	62	60	27	50	31
Accounts Receivable	94	105	105	109	126	18	92	122	8.21	9.27	9.15
Inventories, net	28	31	18	17	17	8.73	8.58	11	9.47	9.98	12
Prepaid Expenses	-	-	-	-	-	4.30	-	13	2.90	-	8.68
Other Current Assets	17	18	33	44	55	21	25	33	11	48	2.61
Plant, Property, & Equipment, net	189	280	306	334	501	492	549	550	555	526	649
Total Noncurrent Assets	306	415	405	375	557	270	291	301	347	201	252
Long-Term Investments	38	44	48	43	45	15	17	17	4.59	6.94	0.08
Goodwill	185	254	271	261	288	100	112	121	124	103	150
Intangible Assets	33	74	63	51	94	71	65	59	55	64	76
Other Noncurrent Operating Assets	-	-	-	-	103	83	96	103	35	27	26
Total Liabilities & Shareholders' Equity	691	870	920	923	1,319	853	1,038	1,090	1,137	845	965
Total Liabilities	355	499	470	466	765	545	808	856	867	228	305
Total Current Liabilities	186	346	333	390	237	98	175	211	233	76	79
Accounts Payable	65	68	77	72	87	21	70	73	15	22	21
Current Deferred Revenue	-	-	-	-	-	-	-	-	-	12	14
Current Employee Benefit Liabilities	23	30	31	23	33	7.03	13	26	9.57	7.64	12
Other Current Liabilities	29	30	72	32	113	61	80	99	30	34	32
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	171	-	0.00
Total Noncurrent Liabilities	170	154	138	76	528	447	633	777	767	152	226
Long-Term Debt	93	74	57	0.71	335	285	447	457	442	71	155
Noncurrent Deferred Revenue	47	51	53	49	84	65	69	70	40	44	36
Other Noncurrent Operating Liabilities	-	-	-	-	83	70	93	234	270	36	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	335	371	443	451	547	174	224	97	133	617	660
Total Preferred & Common Equity	323	357	429	436	467	96	6.28	15	43	526	582
Total Common Equity	323	357	429	436	467	96	6.28	15	43	526	582
Common Stock	614	611	612	613	612	606	604	608	606	728	733
Retained Earnings	-18	16	66	109	123	-253	-350	-334	-326	34	57
Treasury Stock	-239	-231	-226	-238	-232	-226	-221	-212	-196	-171	-167
Accumulated Other Comprehensive Income / (Loss)	-34	-39	-23	-48	-36	-31	-27	-47	-40	-64	-42
Noncontrolling Interest	13	13	14	14	80	78	86	82	89	91	79

This table presents Pursuit Attractions and Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,145	1,104	1,153	1,201	1,180	1,223	1,196	833	893	997	1,005
Total Current Assets	298	249	269	318	284	331	310	100	120	114	205
Cash & Equivalents	79	51	53	106	49	59	65	23	25	34	35
Accounts Receivable	150	134	146	135	151	186	169	11	24	29	7.50
Inventories, net	11	12	16	11	10	15	11	11	17	12	12
Prepaid Expenses	12	-	8.64	4.59	14	11	6.30	23	7.82	4.47	28
Other Current Assets	45	42	45	62	59	60	59	32	46	35	124
Plant, Property, & Equipment, net	543	552	567	571	594	595	589	530	558	624	585
Total Noncurrent Assets	303	303	316	311	303	297	297	203	214	259	214
Long-Term Investments	17	18	19	18	18	19	20	6.90	7.53	7.66	1.39
Goodwill	119	122	124	122	122	121	122	103	108	149	128
Intangible Assets	59	59	58	56	54	53	52	65	71	77	75
Other Noncurrent Operating Assets	107	102	112	113	108	103	100	28	27	26	9.68
Total Liabilities & Shareholders' Equity	1,145	1,104	1,153	1,201	1,180	1,223	1,196	833	893	997	1,005
Total Liabilities	920	888	915	922	944	961	869	243	271	308	393
Total Current Liabilities	266	246	257	267	292	309	308	92	116	105	134
Accounts Payable	99	94	106	81	100	111	120	21	30	23	21
Current Deferred Revenue	-	-	-	-	-	-	-	22	33	13	24
Current Employee Benefit Liabilities	26	20	23	30	20	27	40	11	16	19	7.38
Other Current Liabilities	124	121	120	147	155	159	139	38	34	46	28
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	0.00	-	-	53
Total Noncurrent Liabilities	786	643	791	787	785	784	694	151	155	203	260
Long-Term Debt	455	457	459	460	462	469	382	75	82	124	219
Noncurrent Deferred Revenue	69	70	73	68	69	67	67	40	31	38	33
Other Noncurrent Operating Liabilities	238	99	242	243	236	232	229	36	36	35	7.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	87	211	100	141	99	126	190	589	622	689	612
Total Preferred & Common Equity	5.32	-4.25	16	52	12	41	97	498	528	607	534
Total Common Equity	5.32	-4.25	16	52	12	41	97	498	528	607	534
Common Stock	608	606	607	609	603	607	610	721	722	732	725
Retained Earnings	-327	-357	-348	-309	-353	-327	-280	2.56	8.21	83	32
Treasury Stock	-215	-206	-204	-202	-190	-189	-186	-162	-159	-158	-185
Accumulated Other Comprehensive Income / (Loss)	-61	-47	-39	-47	-48	-51	-47	-64	-43	-50	-38
Noncontrolling Interest	82	82	83	90	87	85	93	91	94	82	78

This table displays calculated financial ratios and metrics derived from Pursuit Attractions and Hospitality's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.26%	-85.84%	13.16%	608.90%	5.29%	-68.11%	22.12%	-41.00%	17.02%	4.63%	23.45%
EBITDA Growth	1.51%	46.89%	48.38%	-17.54%	-24.78%	-389.58%	95.46%	412.98%	74.83%	-83.55%	838.86%
EBIT Growth	-8.12%	70.63%	61.21%	-28.46%	-46.50%	-958.72%	80.54%	106.85%	627.37%	-194.02%	304.27%
NOPAT Growth	-33.36%	-2,513.47%	13.05%	109.55%	-34.37%	-764.92%	80.54%	-0.68%	137.17%	-225.11%	304.29%
Net Income Growth	-51.32%	58.22%	35.96%	-15.11%	-52.38%	-1,702.48%	75.40%	126.74%	-5.42%	1,494.08%	-90.29%
EPS Growth	-49.03%	58.33%	35.41%	-15.19%	-57.50%	-1,927.45%	73.12%	110.78%	-44.44%	4,180.00%	-93.77%
Operating Cash Flow Growth	3.76%	66.43%	11.87%	-19.27%	19.37%	-174.21%	52.83%	294.00%	42.55%	-52.55%	49.51%
Free Cash Flow Firm Growth	179.85%	-1,799.44%	31.86%	102.27%	-1,259.08%	99.97%	-191,949.43%	158.67%	56.69%	-354.91%	53.80%
Invested Capital Growth	-5.75%	50.48%	0.40%	7.53%	31.40%	-30.51%	9.86%	-17.66%	-15.17%	51.00%	24.18%
Revenue Q/Q Growth	2.69%	-87.15%	147.10%	814.84%	-31.24%	-35.95%	44.27%	-71.84%	-70.69%	-73.81%	2.56%
EBITDA Q/Q Growth	9.23%	-2.01%	110.66%	112.83%	-86.40%	-18.78%	73.67%	-59.21%	-51.35%	-93.09%	76.59%
EBIT Q/Q Growth	22.36%	-7.90%	106.73%	106.90%	-94.05%	-14.68%	35.12%	-90.19%	-65.21%	-127.60%	266.47%
NOPAT Q/Q Growth	31.22%	-1,509.61%	47.95%	109.94%	-92.03%	-14.68%	35.12%	-313.74%	-74.04%	-129.20%	222.76%
Net Income Q/Q Growth	22.69%	-7.07%	-23.28%	63.84%	-14.31%	-13.57%	22.69%	245.14%	-27.78%	737.52%	-90.34%
EPS Q/Q Growth	22.22%	-5.86%	-23.51%	65.52%	-15.00%	-13.94%	22.92%	179.41%	-61.04%	1,196.97%	-93.93%
Operating Cash Flow Q/Q Growth	14.99%	0.97%	12.74%	-8.67%	19.99%	-119.74%	4.03%	4.39%	23.88%	-59.02%	1,557.44%
Free Cash Flow Firm Q/Q Growth	265.39%	-849.39%	50.78%	102.24%	-155.38%	-100.17%	21.26%	-55.15%	104.28%	-456.10%	65.32%
Invested Capital Q/Q Growth	5.57%	14.25%	0.61%	2.47%	3.11%	4.65%	3.88%	5.55%	-14.49%	26.86%	1.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.01%	-625.40%	-593.82%	7.11%	6.92%	-27.96%	-9.25%	8.05%	15.26%	11.07%	92.35%
EBITDA Margin	6.72%	69.68%	91.36%	10.63%	7.59%	-68.94%	-2.56%	13.60%	20.32%	3.19%	24.29%
Operating Margin	3.48%	-639.26%	-589.02%	6.03%	3.07%	-82.56%	-13.16%	1.53%	9.49%	-8.53%	14.11%
EBIT Margin	3.48%	41.97%	59.79%	6.03%	3.07%	-82.56%	-13.16%	1.53%	9.49%	-8.53%	14.11%
Profit (Net Income) Margin	2.48%	27.75%	33.34%	3.99%	1.81%	-90.74%	-18.28%	8.28%	6.70%	102.01%	8.03%
Tax Burden Percent	71.30%	66.11%	55.76%	75.98%	90.09%	104.46%	97.53%	4,900.20%	85.97%	-822.81%	65.99%
Interest Burden Percent	100.00%	100.00%	100.00%	87.09%	65.37%	105.22%	142.43%	11.07%	82.06%	145.38%	86.18%
Effective Tax Rate	27.66%	32.83%	43.98%	26.30%	9.60%	0.00%	0.00%	1,129.45%	47.40%	0.00%	29.99%
Return on Invested Capital (ROIC)	7.23%	-143.48%	-103.62%	9.52%	5.21%	-36.01%	-8.15%	-8.59%	3.83%	-4.16%	6.31%
ROIC Less NNEP Spread (ROIC-NNEP)	6.20%	505.62%	331.72%	5.02%	-1.49%	-81.57%	-20.61%	10.23%	5.59%	260.56%	-5.78%
Return on Net Nonoperating Assets (RNNOA)	0.69%	155.60%	117.81%	1.38%	-0.55%	-66.88%	-37.18%	23.54%	15.79%	103.31%	-0.63%
Return on Equity (ROE)	7.92%	12.12%	14.19%	10.90%	4.66%	-102.89%	-45.33%	14.95%	19.61%	99.16%	5.69%
Cash Return on Invested Capital (CROIC)	13.14%	-183.78%	-104.02%	2.27%	-21.92%	-0.01%	-17.54%	10.78%	20.24%	-44.79%	-15.26%
Operating Return on Assets (OROA)	5.40%	8.30%	11.66%	8.10%	3.56%	-31.58%	-7.06%	0.43%	2.98%	-3.15%	7.05%
Return on Assets (ROA)	3.85%	5.48%	6.50%	5.36%	2.10%	-34.71%	-9.81%	2.33%	2.11%	37.72%	4.01%
Return on Common Equity (ROCE)	7.63%	11.68%	13.60%	10.41%	4.17%	-79.12%	-11.32%	0.94%	4.75%	74.86%	4.93%
Return on Equity Simple (ROE_SIMPLE)	8.38%	11.98%	13.56%	11.32%	5.03%	-392.84%	-1,476.20%	170.65%	54.00%	71.10%	0.00%
Net Operating Profit after Tax (NOPAT)	27	-662	-576	55	36	-240	-47	-47	17	-22	45
NOPAT Margin	2.52%	-429.40%	-329.94%	4.45%	2.77%	-57.79%	-9.21%	-15.72%	4.99%	-5.97%	9.88%
Net Nonoperating Expense Percent (NNEP)	1.03%	-649.10%	-435.34%	4.51%	6.70%	45.56%	12.46%	-18.82%	-1.77%	-264.72%	12.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-8.30%	3.01%	-3.17%	5.48%
Cost of Revenue to Revenue	94.99%	725.40%	693.82%	92.89%	93.08%	127.96%	109.25%	91.95%	84.74%	88.93%	7.65%
SG&A Expenses to Revenue	0.00%	1.07%	1.16%	0.14%	0.12%	0.38%	0.41%	0.43%	0.38%	0.25%	17.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.53%	13.86%	-4.80%	1.08%	3.86%	54.59%	3.91%	6.52%	5.77%	19.59%	78.24%
Earnings before Interest and Taxes (EBIT)	38	65	104	75	40	-343	-67	4.57	33	-31	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	107	159	131	99	-286	-13	41	71	12	110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	2.44	2.59	2.31	2.93	7.70	139.84	34.70	17.44	1.71	1.64
Price to Tangible Book Value (P/TBV)	5.27	29.45	11.60	8.17	16.05	0.00	0.00	0.00	0.00	2.52	2.68
Price to Revenue (P/Rev)	0.50	5.66	6.37	0.82	1.05	1.78	1.73	1.68	2.16	2.46	2.11
Price to Earnings (P/E)	20.60	20.66	19.26	20.52	62.06	0.00	0.00	21.71	47.28	2.45	42.02
Dividend Yield	1.47%	0.93%	0.73%	0.81%	0.59%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.86%	4.84%	5.19%	4.87%	1.61%	0.00%	0.00%	4.61%	2.12%	40.89%	2.38%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.93	2.23	1.96	2.14	2.18	2.47	1.99	3.02	1.59	1.47
Enterprise Value to Revenue (EV/Rev)	0.55	6.94	7.10	0.95	1.29	2.86	2.92	3.29	3.62	2.75	2.55
Enterprise Value to EBITDA (EV/EBITDA)	8.12	9.96	7.77	8.91	17.06	0.00	0.00	24.18	17.82	86.18	10.51
Enterprise Value to EBIT (EV/EBIT)	15.66	16.54	11.88	15.70	42.23	0.00	0.00	215.36	38.14	0.00	18.09
Enterprise Value to NOPAT (EV/NOPAT)	21.64	0.00	0.00	21.30	46.72	0.00	0.00	0.00	72.51	0.00	25.84
Enterprise Value to Operating Cash Flow (EV/OCF)	9.85	10.67	11.04	12.93	15.60	0.00	0.00	13.40	12.11	20.31	15.55
Enterprise Value to Free Cash Flow (EV/FCFF)	11.90	0.00	0.00	89.41	0.00	0.00	0.00	16.67	13.71	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.67	0.47	0.50	0.62	1.64	2.00	4.62	3.27	0.12	0.23
Long-Term Debt to Equity	0.28	0.20	0.13	0.00	0.61	1.59	1.94	4.49	3.22	0.12	0.23
Financial Leverage	0.11	0.31	0.36	0.28	0.37	0.82	1.80	2.30	2.82	0.40	0.11
Leverage Ratio	2.06	2.21	2.18	2.03	2.22	2.96	4.62	6.42	9.31	2.63	1.42
Compound Leverage Factor	2.06	2.21	2.18	1.77	1.45	3.12	6.58	0.71	7.64	3.82	1.22
Debt to Total Capital	27.53%	40.21%	31.75%	33.52%	38.09%	62.09%	66.65%	82.20%	76.57%	10.63%	19.01%
Short-Term Debt to Total Capital	7.47%	28.23%	23.16%	33.41%	0.60%	1.76%	1.86%	2.31%	1.12%	0.27%	0.00%
Long-Term Debt to Total Capital	20.07%	11.98%	8.59%	0.10%	37.49%	60.33%	64.79%	79.89%	75.44%	10.35%	19.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	27.22%	19.24%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.76%	2.14%	3.10%	2.95%	9.61%	17.63%	13.20%	15.26%	16.02%	13.17%	9.63%
Common Equity to Total Capital	69.71%	57.65%	65.14%	63.53%	52.30%	20.29%	0.91%	2.54%	7.41%	76.21%	71.36%
Debt to EBITDA	1.74	2.32	1.31	1.75	3.44	-1.03	-35.32	11.54	6.31	6.26	1.41
Net Debt to EBITDA	0.45	1.71	0.67	1.08	2.36	-0.83	-29.30	9.65	5.86	1.43	1.13
Long-Term Debt to EBITDA	1.27	0.69	0.35	0.01	3.39	-1.00	-34.33	11.22	6.21	6.10	1.41
Debt to NOPAT	4.64	-0.38	-0.36	4.18	9.43	-1.22	-9.83	-9.99	25.66	-3.35	3.47
Net Debt to NOPAT	1.21	-0.28	-0.19	2.59	6.46	-0.99	-8.15	-8.35	23.83	-0.77	2.77
Long-Term Debt to NOPAT	3.38	-0.11	-0.10	0.01	9.28	-1.19	-9.56	-9.71	25.29	-3.27	3.47
Altman Z-Score	2.66	1.26	1.92	2.84	2.31	-0.45	0.48	0.24	0.53	2.79	2.62
Noncontrolling Interest Sharing Ratio	3.67%	3.69%	4.11%	4.49%	10.51%	23.10%	75.02%	93.73%	75.76%	24.51%	13.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.51	0.63	0.55	1.10	0.93	1.13	1.13	1.01	1.54	0.81
Quick Ratio	0.81	0.36	0.48	0.39	0.79	0.59	0.88	0.86	0.15	0.77	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	50	-848	-578	13	-152	-0.05	-101	59	93	-236	-108
Operating Cash Flow to CapEx	213.02%	206.21%	201.57%	109.92%	145.03%	-254.43%	-86.86%	129.35%	167.64%	88.40%	99.13%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	1.36	-10.70	0.00	-3.55	14.53	15.51	-16.63	-12.24
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	9.40	7.62	-4.49	-1.34	18.07	17.55	3.50	8.42
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.85	2.36	-6.25	-2.87	4.10	7.08	-0.46	-0.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	0.20	0.20	1.34	1.16	0.38	0.54	0.28	0.31	0.37	0.50
Accounts Receivable Turnover	12.67	1.55	1.67	11.58	11.08	5.77	9.24	2.79	5.36	41.93	49.13
Inventory Turnover	34.52	37.96	49.46	67.25	71.54	40.90	64.05	28.42	29.31	33.51	3.14
Fixed Asset Turnover	5.60	0.66	0.60	3.87	3.12	0.84	0.97	0.54	0.63	0.68	0.77
Accounts Payable Turnover	16.25	16.81	16.71	15.40	15.29	9.87	12.22	3.86	6.77	17.51	1.59
Days Sales Outstanding (DSO)	28.81	234.81	219.01	31.53	32.95	63.30	39.50	130.68	68.04	8.70	7.43
Days Inventory Outstanding (DIO)	10.57	9.62	7.38	5.43	5.10	8.92	5.70	12.84	12.45	10.89	116.43
Days Payable Outstanding (DPO)	22.46	21.71	21.85	23.71	23.87	36.97	29.86	94.61	53.95	20.85	229.27
Cash Conversion Cycle (CCC)	16.93	222.71	204.54	13.25	14.18	35.25	15.34	48.92	26.54	-1.25	-105.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	369	555	557	599	787	547	601	495	420	633	784
Invested Capital Turnover	2.87	0.33	0.31	2.14	1.88	0.62	0.88	0.55	0.77	0.70	0.64
Increase / (Decrease) in Invested Capital	-22	186	2.22	42	188	-240	54	-106	-75	214	153
Enterprise Value (EV)	594	1,071	1,239	1,172	1,687	1,190	1,483	984	1,268	1,009	1,155
Market Capitalization	548	873	1,112	1,009	1,368	739	878	504	757	901	953
Book Value per Share	$16.02	$17.60	$21.02	$21.45	$23.00	$4.70	$0.31	$0.70	$2.08	$24.80	$20.57
Tangible Book Value per Share	$5.17	$1.46	$4.69	$6.08	$4.19	($3.67)	($8.33)	($8.03)	($6.47)	$16.89	$12.58
Total Capital	463	620	659	687	894	473	689	572	586	690	815
Total Debt	127	249	209	230	340	294	459	470	449	73	155
Total Long-Term Debt	93	74	57	0.71	335	285	447	457	442	71	155
Net Debt	33	184	107	142	233	239	381	393	417	17	124
Capital Expenditures (CapEx)	28	49	56	82	75	32	44	57	62	56	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-12	-16	-25	8.74	-33	-38	-26	-18	-18	-6.84	-46
Debt-free Net Working Capital (DFNWC)	44	4.80	29	54	29	1.86	35	42	9.84	43	-15
Net Working Capital (NWC)	9.60	-170	-123	-176	24	-6.48	22	28	3.26	41	-15
Net Nonoperating Expense (NNE)	0.39	-705	-634	5.62	13	137	46	-72	-5.97	-396	8.38
Net Nonoperating Obligations (NNO)	33	184	107	142	233	367	371	393	282	17	124
Total Depreciation and Amortization (D&A)	35	43	55	57	59	57	54	36	38	43	46
Debt-free, Cash-free Net Working Capital to Revenue	-1.14%	-10.44%	-14.09%	0.71%	-2.54%	-9.07%	-5.19%	-6.04%	-5.02%	-1.87%	-10.22%
Debt-free Net Working Capital to Revenue	4.05%	3.11%	16.69%	4.33%	2.22%	0.45%	6.96%	13.91%	2.81%	11.69%	-3.35%
Net Working Capital to Revenue	0.88%	-110.33%	-70.74%	-14.21%	1.81%	-1.56%	4.43%	9.50%	0.93%	11.18%	-3.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84	$0.80
Adjusted Weighted Average Basic Shares Outstanding	19.80M	19.99M	20.15M	20.17M	20.15M	20.28M	20.41M	20.59M	20.86M	21.42M	28.20M
Adjusted Diluted Earnings per Share	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.53	$0.30	$12.84	$0.80
Adjusted Weighted Average Diluted Shares Outstanding	19.98M	20.18M	20.41M	20.40M	20.28M	20.28M	20.41M	20.81M	21.10M	21.42M	28.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.17M	20.33M	20.42M	20.20M	20.35M	20.46M	20.56M	20.74M	21.04M	28.15M	28.02M
Normalized Net Operating Profit after Tax (NOPAT)	30	-659	-593	56	56	-89	-42	3.26	18	14	45
Normalized NOPAT Margin	2.72%	-427.04%	-339.82%	4.50%	4.30%	-21.31%	-8.37%	1.09%	5.02%	3.72%	9.88%
Pre Tax Income Margin	3.48%	41.97%	59.79%	5.25%	2.00%	-86.86%	-18.74%	0.17%	7.79%	-12.40%	12.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	7.74	2.81	-19.17	-2.36	1.12	5.57	-2.20	7.24
NOPAT to Interest Expense	0.00	0.00	0.00	5.71	2.54	-13.42	-1.65	-11.58	2.93	-1.54	5.07
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.81	-2.44	-20.94	-3.90	-12.84	-4.90	-6.17	-1.26
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-2.84	-2.71	-15.19	-3.19	-25.55	-7.54	-5.50	-3.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.71%	18.95%	14.02%	16.51%	36.14%	-1.48%	-5.11%	33.76%	44.89%	2.93%	14.89%
Augmented Payout Ratio	47.52%	20.64%	14.02%	51.28%	36.14%	-2.22%	-5.11%	33.76%	44.89%	2.93%	43.01%

This table displays calculated financial ratios and metrics derived from Pursuit Attractions and Hospitality's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	28,019,423.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	28,019,423.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.89
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.40%	-2.89%	4.87%	18.18%	24.54%	-24.22%	0.93%	15.36%	32.24%	24.62%	37.42%
EBITDA Growth	13.51%	9.68%	-104.41%	50.83%	10.59%	-151.03%	5.05%	24.13%	59.17%	77.70%	34.13%
EBIT Growth	17.25%	4.36%	-39.16%	66.34%	9.05%	-150.06%	-0.34%	59.91%	68.33%	64.39%	26.38%
NOPAT Growth	19.84%	4.36%	-39.16%	98.88%	8.72%	-150.06%	-0.34%	293.58%	69.16%	64.39%	26.38%
Net Income Growth	17.48%	-131.87%	-22.69%	166.70%	13.72%	2,075.44%	-19.47%	-71.72%	52.34%	-108.35%	21.10%
EPS Growth	9.30%	-342.86%	-17.27%	193.94%	17.02%	3,485.29%	13.95%	-79.59%	57.58%	-107.74%	18.92%
Operating Cash Flow Growth	26.50%	62.95%	-174.91%	5.37%	41.94%	-602.44%	-223.55%	-67.91%	-7.04%	83.66%	-20.85%
Free Cash Flow Firm Growth	-76.09%	-45.73%	482.79%	-33.40%	48.69%	-1,007.68%	-318.47%	-314.90%	-513.24%	34.96%	-63.13%
Invested Capital Growth	4.71%	-15.17%	-14.48%	6.81%	1.78%	51.00%	23.37%	26.35%	55.08%	24.18%	33.59%
Revenue Q/Q Growth	14.23%	-263.08%	-6.23%	38.41%	20.39%	-262.66%	105.07%	210.66%	106.46%	-76.32%	-9.52%
EBITDA Q/Q Growth	100.09%	-168.46%	-100.90%	51,076.61%	46.71%	-255.41%	85.67%	214.35%	410.76%	-111.34%	0.56%
EBIT Q/Q Growth	145.42%	-180.68%	-3,619.37%	460.12%	60.89%	-285.02%	78.06%	139.67%	765.60%	-123.64%	9.30%
NOPAT Q/Q Growth	196.13%	-166.89%	-3,619.37%	530.44%	61.88%	-253.84%	78.06%	140.55%	906.55%	-119.89%	9.30%
Net Income Q/Q Growth	324.30%	-132.29%	-65.45%	217.66%	80.92%	460.91%	-110.01%	127.85%	874.70%	-130.75%	5.48%
EPS Q/Q Growth	327.27%	-124.11%	-279.41%	175.19%	70.10%	597.58%	-109.64%	118.02%	1,200.00%	-134.23%	-1.12%
Operating Cash Flow Q/Q Growth	170.63%	-115.27%	36.49%	501.35%	264.55%	-175.59%	70.75%	139.81%	955.90%	-113.29%	-116.35%
Free Cash Flow Firm Q/Q Growth	293.49%	-9.30%	406.60%	-91.70%	778.50%	-653.64%	54.64%	7.75%	-40.19%	7.59%	-34.50%
Invested Capital Q/Q Growth	-1.88%	-14.49%	-0.77%	3.46%	-6.50%	26.86%	0.54%	5.95%	14.76%	1.27%	8.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.78%	0.00%	-3.09%	14.12%	20.31%	0.00%	93.92%	92.40%	91.78%	93.59%	12.47%
EBITDA Margin	22.92%	0.00%	-0.05%	16.70%	20.35%	0.00%	-54.96%	20.23%	50.05%	-23.97%	-26.34%
Operating Margin	19.52%	0.00%	-4.92%	12.79%	17.09%	0.00%	-84.15%	10.75%	45.05%	-44.98%	-45.08%
EBIT Margin	19.52%	0.00%	-4.92%	12.79%	17.09%	0.00%	-84.15%	10.75%	45.05%	-44.98%	-45.08%
Profit (Net Income) Margin	13.43%	0.00%	-9.60%	8.16%	12.26%	0.00%	-83.43%	7.48%	35.31%	-45.86%	-47.90%
Tax Burden Percent	83.33%	59.83%	103.77%	86.18%	84.05%	-255.92%	94.76%	82.24%	80.47%	92.59%	95.38%
Interest Burden Percent	82.53%	46.01%	188.11%	74.01%	85.33%	84.96%	104.63%	84.63%	97.39%	110.11%	111.40%
Effective Tax Rate	15.56%	0.00%	0.00%	16.33%	15.81%	0.00%	0.00%	28.45%	16.80%	0.00%	0.00%
Return on Invested Capital (ROIC)	41.07%	0.00%	-7.69%	27.10%	40.68%	0.00%	-37.48%	4.86%	25.96%	-20.12%	-19.85%
ROIC Less NNEP Spread (ROIC-NNEP)	37.97%	0.00%	-11.89%	24.69%	37.69%	0.00%	-41.48%	4.76%	23.28%	-31.96%	-25.84%
Return on Net Nonoperating Assets (RNNOA)	114.73%	0.00%	-29.82%	84.03%	71.96%	0.00%	-27.56%	2.89%	10.31%	-3.47%	-6.07%
Return on Equity (ROE)	155.80%	0.00%	-37.51%	111.13%	112.64%	0.00%	-65.04%	7.75%	36.27%	-23.59%	-25.92%
Cash Return on Invested Capital (CROIC)	9.44%	20.24%	23.26%	6.66%	13.38%	-44.79%	-24.74%	-26.37%	-48.90%	-15.26%	-21.71%
Operating Return on Assets (OROA)	19.90%	0.00%	-5.39%	14.10%	19.96%	0.00%	-30.67%	3.88%	18.13%	-22.48%	-22.89%
Return on Assets (ROA)	13.68%	0.00%	-10.51%	8.99%	14.32%	0.00%	-30.41%	2.70%	14.21%	-22.92%	-24.32%
Return on Common Equity (ROCE)	37.28%	0.00%	-0.94%	27.30%	49.16%	0.00%	-47.88%	5.87%	28.92%	-20.46%	-22.27%
Return on Equity Simple (ROE_SIMPLE)	62.75%	0.00%	151.87%	91.97%	46.13%	0.00%	74.06%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	60	-40	-9.41	41	66	-101	-22	8.98	90	-18	-16
NOPAT Margin	16.48%	0.00%	-3.44%	10.70%	14.39%	0.00%	-58.91%	7.69%	37.48%	-31.48%	-31.56%
Net Nonoperating Expense Percent (NNEP)	3.10%	-7.25%	4.20%	2.41%	2.99%	-277.09%	4.00%	0.11%	2.68%	11.83%	5.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.94%	-	-	-	-14.62%	-3.32%	1.27%	11.07%	-2.20%	-1.96%
Cost of Revenue to Revenue	79.22%	0.00%	103.09%	85.88%	79.69%	0.00%	6.08%	7.60%	8.22%	6.41%	87.53%
SG&A Expenses to Revenue	0.15%	0.00%	0.16%	0.12%	0.09%	0.00%	46.53%	18.58%	7.24%	41.13%	37.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.26%	0.00%	1.82%	1.33%	3.22%	0.00%	178.07%	81.66%	46.73%	138.57%	57.56%
Earnings before Interest and Taxes (EBIT)	71	-58	-13	48	78	-144	-32	13	109	-26	-23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	84	-57	-0.12	63	93	-144	-21	24	121	-14	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.57	17.44	67.85	17.43	7.84	1.71	2.00	1.54	1.68	1.64	1.92
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	2.52	3.02	2.34	2.68	2.68	3.10
Price to Revenue (P/Rev)	0.46	2.16	0.66	0.55	0.54	2.46	2.72	2.13	2.32	2.11	2.20
Price to Earnings (P/E)	21.35	47.28	70.60	23.85	20.24	2.45	2.75	2.40	2.81	42.02	35.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.68%	2.12%	1.42%	4.19%	4.94%	40.89%	36.39%	41.60%	35.59%	2.38%	2.81%
Enterprise Value to Invested Capital (EV/IC)	2.01	3.02	2.59	2.27	2.32	1.59	1.78	1.42	1.54	1.47	1.52
Enterprise Value to Revenue (EV/Rev)	0.83	3.62	1.07	0.92	0.83	2.75	3.09	2.51	2.70	2.55	2.76
Enterprise Value to EBITDA (EV/EBITDA)	6.74	17.82	9.58	7.54	6.85	86.18	88.65	55.24	19.12	10.51	11.01
Enterprise Value to EBIT (EV/EBIT)	10.32	38.14	15.26	11.34	10.25	0.00	0.00	0.00	68.32	18.09	17.84
Enterprise Value to NOPAT (EV/NOPAT)	14.64	72.51	31.18	17.69	15.49	0.00	0.00	0.00	0.00	25.84	24.63
Enterprise Value to Operating Cash Flow (EV/OCF)	11.67	12.11	15.33	13.67	9.58	20.31	34.60	78.43	265.62	15.55	18.61
Enterprise Value to Free Cash Flow (EV/FCFF)	21.77	13.71	10.25	35.18	17.53	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.20	3.27	4.63	3.71	2.01	0.12	0.13	0.14	0.18	0.23	0.36
Long-Term Debt to Equity	3.15	3.22	4.47	3.61	1.97	0.12	0.13	0.13	0.18	0.23	0.36
Financial Leverage	3.02	2.82	2.51	3.40	1.91	0.40	0.66	0.61	0.44	0.11	0.23
Leverage Ratio	9.83	9.31	7.15	10.12	7.04	2.63	2.91	2.81	2.48	1.42	1.53
Compound Leverage Factor	8.12	4.29	13.46	7.49	6.01	2.23	3.04	2.38	2.42	1.56	1.70
Debt to Total Capital	76.20%	76.57%	82.25%	78.75%	66.78%	10.63%	11.58%	12.02%	15.58%	19.01%	26.38%
Short-Term Debt to Total Capital	1.33%	1.12%	2.94%	2.11%	1.42%	0.27%	0.29%	0.36%	0.32%	0.00%	0.00%
Long-Term Debt to Total Capital	74.87%	75.44%	79.31%	76.63%	65.36%	10.35%	11.28%	11.65%	15.26%	19.01%	26.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	15.38%	16.02%	15.65%	14.53%	16.65%	13.17%	13.73%	13.26%	10.00%	9.63%	9.36%
Common Equity to Total Capital	8.42%	7.41%	2.10%	6.73%	16.56%	76.21%	74.70%	74.72%	74.42%	71.36%	64.26%
Debt to EBITDA	3.20	6.31	3.44	3.00	2.30	6.26	6.02	4.88	2.04	1.41	1.87
Net Debt to EBITDA	2.35	5.86	2.96	2.51	1.80	1.43	3.72	3.03	1.38	1.13	1.57
Long-Term Debt to EBITDA	3.15	6.21	3.32	2.92	2.25	6.10	5.87	4.74	2.00	1.41	1.87
Debt to NOPAT	6.95	25.66	11.20	7.04	5.21	-3.35	-3.51	-4.55	-3.49	3.47	4.19
Net Debt to NOPAT	5.11	23.83	9.64	5.90	4.07	-0.77	-2.17	-2.82	-2.35	2.77	3.51
Long-Term Debt to NOPAT	6.83	25.29	10.80	6.85	5.10	-3.27	-3.43	-4.42	-3.42	3.47	4.19
Altman Z-Score	1.24	0.27	1.12	1.30	1.58	2.35	2.79	2.30	2.92	2.32	2.08
Noncontrolling Interest Sharing Ratio	76.07%	0.00%	97.49%	75.44%	56.36%	0.00%	26.38%	24.29%	20.27%	13.27%	14.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.01	0.97	1.07	1.01	1.54	1.09	1.04	1.09	0.81	1.54
Quick Ratio	0.90	0.15	0.68	0.79	0.76	0.77	0.37	0.42	0.59	0.51	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	38	35	78	6.47	57	-315	-143	-132	-185	-171	-230
Operating Cash Flow to CapEx	345.27%	-152.02%	-36.41%	177.50%	741.00%	-2,365.24%	-249.97%	52.91%	644.17%	-44.16%	-175.11%
Free Cash Flow to Firm to Interest Expense	3.07	0.00	6.59	0.51	4.98	0.00	-97.55	-68.33	-65.15	-65.75	-86.46
Operating Cash Flow to Interest Expense	6.23	0.00	-0.64	2.41	9.66	0.00	-16.67	5.04	36.19	-5.25	-11.11
Operating Cash Flow Less CapEx to Interest Expense	4.43	0.00	-2.39	1.05	8.35	0.00	-23.34	-4.49	30.57	-17.14	-17.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	0.31	1.10	1.10	1.17	0.37	0.36	0.36	0.40	0.50	0.51
Accounts Receivable Turnover	8.38	5.36	8.79	7.89	9.22	41.93	4.53	3.64	4.47	49.13	51.15
Inventory Turnover	100.63	29.31	103.43	76.50	114.60	33.51	29.97	20.25	27.82	3.14	6.79
Fixed Asset Turnover	2.14	0.63	2.19	2.25	2.41	0.68	0.65	0.66	0.73	0.77	0.84
Accounts Payable Turnover	12.19	6.77	11.82	10.93	12.46	17.51	5.39	4.65	4.58	1.59	3.68
Days Sales Outstanding (DSO)	43.57	68.04	41.54	46.27	39.60	8.70	80.52	100.25	81.60	7.43	7.14
Days Inventory Outstanding (DIO)	3.63	12.45	3.53	4.77	3.18	10.89	12.18	18.03	13.12	116.43	53.76
Days Payable Outstanding (DPO)	29.95	53.95	30.87	33.39	29.30	20.85	67.76	78.43	79.70	229.27	99.09
Cash Conversion Cycle (CCC)	17.24	26.54	14.20	17.66	13.48	-1.25	24.93	39.85	15.02	-105.41	-38.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	491	420	516	534	499	633	637	675	774	784	848
Invested Capital Turnover	2.49	0.77	2.23	2.53	2.83	0.70	0.64	0.63	0.69	0.64	0.63
Increase / (Decrease) in Invested Capital	22	-75	-87	34	8.71	214	121	141	275	153	213
Enterprise Value (EV)	986	1,268	1,335	1,211	1,161	1,009	1,135	961	1,190	1,155	1,287
Market Capitalization	547	757	831	718	758	901	996	815	1,023	953	1,026
Book Value per Share	$2.48	$2.08	$0.58	$1.95	$4.57	$24.80	$17.69	$18.70	$21.47	$20.57	$19.06
Tangible Book Value per Share	($6.03)	($6.47)	($7.77)	($6.27)	($3.66)	$16.89	$11.70	$12.34	$13.51	$12.58	$11.81
Total Capital	615	586	583	612	584	690	666	707	816	815	831
Total Debt	468	449	480	482	390	73	77	85	127	155	219
Total Long-Term Debt	460	442	462	469	382	71	75	82	124	155	219
Net Debt	344	417	413	404	305	17	48	53	86	124	183
Capital Expenditures (CapEx)	23	7.81	21	17	15	3.53	9.76	18	16	31	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-47	-18	-40	-24	-54	-6.84	-13	-17	-22	-46	37
Debt-free Net Working Capital (DFNWC)	60	9.84	8.38	35	10	43	10	7.25	12	-15	72
Net Working Capital (NWC)	51	3.26	-8.75	22	1.93	41	8.33	4.68	9.17	-15	72
Net Nonoperating Expense (NNE)	11	-24	17	9.63	9.71	-414	9.22	0.24	5.24	8.20	8.44
Net Nonoperating Obligations (NNO)	344	282	413	404	305	17	48	53	86	124	236
Total Depreciation and Amortization (D&A)	12	0.22	13	15	15	-0.00	11	11	12	12	9.68
Debt-free, Cash-free Net Working Capital to Revenue	-3.90%	-5.02%	-3.23%	-1.87%	-3.88%	-1.87%	-3.41%	-4.58%	-4.99%	-10.22%	7.98%
Debt-free Net Working Capital to Revenue	4.99%	2.81%	0.67%	2.67%	0.73%	11.69%	2.80%	1.90%	2.67%	-3.35%	15.37%
Net Working Capital to Revenue	4.30%	0.93%	-0.70%	1.68%	0.14%	11.18%	2.27%	1.22%	2.08%	-3.35%	15.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.43	($0.36)	($1.29)	$0.98	$1.68	$11.47	($1.11)	$0.20	$2.61	($0.90)	($0.90)
Adjusted Weighted Average Basic Shares Outstanding	20.89M	20.86M	21.03M	21.13M	21.17M	21.42M	28.11M	28.26M	28.28M	28.20M	27.86M
Adjusted Diluted Earnings per Share	$1.41	($0.34)	($1.29)	$0.97	$1.65	$11.51	($1.11)	$0.20	$2.60	($0.89)	($0.90)
Adjusted Weighted Average Diluted Shares Outstanding	21.17M	20.86M	21.03M	21.52M	21.62M	21.42M	28.11M	28.39M	28.46M	28.39M	27.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.92M	21.04M	21.13M	21.16M	21.20M	28.15M	28.26M	28.27M	28.28M	28.02M	27.32M
Normalized Net Operating Profit after Tax (NOPAT)	61	-41	-9.33	40	71	-98	-22	8.98	90	-18	-16
Normalized NOPAT Margin	16.59%	0.00%	-3.41%	10.52%	15.59%	0.00%	-58.83%	7.69%	37.48%	-31.48%	-31.56%
Pre Tax Income Margin	16.11%	0.00%	-9.25%	9.47%	14.58%	0.00%	-88.05%	9.09%	43.88%	-49.52%	-50.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.73	0.00	-1.14	3.85	6.82	0.00	-21.60	6.51	38.30	-9.89	-8.77
NOPAT to Interest Expense	4.83	0.00	-0.79	3.22	5.74	0.00	-15.12	4.66	31.87	-6.92	-6.14
EBIT Less CapEx to Interest Expense	3.92	0.00	-2.88	2.49	5.51	0.00	-28.27	-3.02	32.69	-21.78	-15.11
NOPAT Less CapEx to Interest Expense	3.03	0.00	-2.54	1.86	4.43	0.00	-21.79	-4.87	26.25	-18.81	-12.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.49%	44.89%	46.12%	33.12%	28.12%	2.93%	2.93%	2.69%	1.97%	14.89%	0.00%
Augmented Payout Ratio	27.49%	44.89%	46.12%	33.12%	28.12%	2.93%	2.93%	2.69%	1.97%	43.01%	82.45%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Pursuit Attractions & Hospitality, Inc. (NYSE: PRSU) using the company’s quarterly statements from the last four years. The data show notable profit swings, but also periods of strong cash generation and a solid equity base. While quarterly results can be volatile, understanding the cash flow and capital structure can help investors gauge the company’s near-term resilience and longer-term leverage.

In Q3 2025, net income attributable to common shareholders was about $73.85 million with earnings per share of $2.61, indicating a very strong quarterly profit.
Q3 2025 cash flow from continuing operating activities was about $102.59 million, reflecting robust quarterly cash generation from operations.
Q3 2025 total gross margin was strong, with gross profit around $221.2 million on revenue of $241.0 million, implying a gross margin near 92% for that quarter.
Q3 2025 the company plus had a sizable debt inflow via issuance of debt of about $226.46 million, strengthening liquidity to fund operations/growth.
Q3 2025 net cash from continuing financing activities totaled about $29.0 million, illustrating access to external funding without a large draw on cash balances.
The data show seasonality and quarterly volatility in revenue and profitability, with clearly different outcomes across quarters (e.g., very strong Q3 vs. variable other quarters).
Balance-sheet signals are relatively solid: total equity around $689 million (and substantial total equity after adjustments), along with a moderate long-term debt base (long-term debt near $124 million in Q3 2025).
The asset mix includes meaningful goodwill and intangible assets (Goodwill around $149 million and intangible assets around $76.7 million in Q3 2025), which could carry impairment risk if performance softens.
In Q4 2025, net income attributable to common shareholders fell to about -$25.7 million, with an earnings per share of -$0.89, marking a quarterly earnings setback.
Q4 2025 cash flow from continuing operating activities was negative (~$13.6 million), indicating a quarter with cash burn from operating activities despite prior positive quarters.

05/16/26 12:38 AM ETAI Generated. May Contain Errors.

Pursuit Attractions and Hospitality Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pursuit Attractions and Hospitality's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Pursuit Attractions and Hospitality's net income appears to be on an upward trend, with a most recent value of $36.31 million in 2025, rising from $27.05 million in 2015. The previous period was $373.84 million in 2024. See Pursuit Attractions and Hospitality's forecast for analyst expectations on what's next for the company.

Pursuit Attractions and Hospitality's total operating income in 2025 was $63.84 million, based on the following breakdown:

Total Gross Profit: $417.79 million
Total Operating Expenses: $353.95 million

Over the last 10 years, Pursuit Attractions and Hospitality's total revenue changed from $1.09 billion in 2015 to $452.42 million in 2025, a change of -58.5%.

Pursuit Attractions and Hospitality's total liabilities were at $305.04 million at the end of 2025, a 33.6% increase from 2024, and a 14.2% decrease since 2015.

In the past 10 years, Pursuit Attractions and Hospitality's cash and equivalents has ranged from $20.90 million in 2016 to $62.00 million in 2019, and is currently $31.12 million as of their latest financial filing in 2025.

Over the last 10 years, Pursuit Attractions and Hospitality's book value per share changed from 16.02 in 2015 to 20.57 in 2025, a change of 28.4%.

Related Companies

Financial statements for NYSE:PRSU last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Pursuit Attractions and Hospitality (PRSU) Financials

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Pursuit Attractions and Hospitality (PRSU) Financials

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