Pursuit Attractions and Hospitality (PRSU) Financials

$48.86 -0.12 (-0.25%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$48.85 -0.01 (-0.01%)

As of 09/18/2026 07:30 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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-15	-25	29	49	316	-31	5.65	74	-26	-25	15
Consolidated Net Income / (Loss)	-16	-26	31	56	313	-31	8.73	85	-26	-25	17
Net Income / (Loss) Continuing Operations	-5.01	-30	1.14	51	-112	-31	7.60	88	-26	-25	17
Total Pre-Tax Income	-27	-32	3.91	61	-122	-33	11	106	-28	-26	22
Total Operating Income	-58	-32	7.85	65	-144	-32	13	109	-26	-23	25
Total Gross Profit	-51	35	93	165	-97	35	49	221	53	6.44	124
Total Revenue	-597	37	101	182	-741	38	117	241	57	52	133
Operating Revenue	-597	37	101	182	-741	38	117	241	57	52	133
Total Cost of Revenue	-546	2.54	8.38	17	-644	2.29	68	20	3.66	45	9.59
Operating Cost of Revenue	-546	2.54	8.38	17	-644	2.29	68	20	3.66	45	9.59
Total Operating Expenses	7.08	66	85	101	47	67	37	113	79	30	99
Selling, General & Admin Expense	-0.19	13	14	15	-0.37	21	20	17	23	19	21
Depreciation Expense	-	9.76	11	11	-	11	11	12	12	9.68	9.65
Other Operating Expenses / (Income)	8.20	43	60	69	2.56	35	5.96	83	44	0.83	69
Total Other Income / (Expense), net	31	0.00	-3.94	-3.46	22	-1.46	-1.93	-2.84	-2.60	-2.66	-3.17
Interest Expense	-31	-	3.94	3.46	-22	1.46	1.93	2.84	2.60	2.66	3.17
Income Tax Expense	-0.69	-1.65	2.77	11	-11	-1.87	3.02	18	-2.42	-1.22	4.21
Net Income / (Loss) Discontinued Operations	10	3.62	30	5.32	425	-0.13	1.14	-2.88	-0.20	-0.02	-0.32
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.52	-0.72	2.05	7.25	-2.39	-0.22	3.09	11	-0.48	0.20	1.95
Basic Earnings per Share	($0.36)	($1.29)	$0.98	$1.68	$11.47	($1.11)	$0.20	$2.61	($0.90)	($0.90)	$0.55
Weighted Average Basic Shares Outstanding	20.86M	21.03M	21.13M	21.17M	21.42M	28.11M	28.26M	28.28M	28.20M	27.86M	27.70M
Diluted Earnings per Share	($0.34)	($1.29)	$0.98	$1.65	$11.51	($1.11)	$0.20	$2.60	($0.89)	($0.90)	$0.54
Weighted Average Diluted Shares Outstanding	20.86M	21.03M	21.13M	21.62M	21.42M	28.11M	28.39M	28.46M	28.39M	27.86M	27.98M
Weighted Average Basic & Diluted Shares Outstanding	21.04M	21.13M	21.16M	21.20M	28.15M	28.26M	28.27M	28.28M	28.02M	27.32M	27.26M

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	-55	-3.83	7.19	5.19	-12	-30	1.96	-7.30	-4.65	3.93	1.29
Net Cash From Operating Activities	-12	-7.54	30	110	-83	-24	9.72	103	-14	-29	18
Net Cash From Continuing Operating Activities	-36	-22	30	110	-76	-24	22	103	-14	-29	18
Net Income / (Loss) Continuing Operations	-26	-30	30	56	-112	-31	7.60	88	-26	-25	17
Consolidated Net Income / (Loss)	-16	-26	31	56	313	-31	8.73	85	-26	-25	17
Net Income / (Loss) Discontinued Operations	9.96	3.62	0.90	-0.09	425	-0.13	1.14	-2.88	-0.33	-0.02	-0.32
Depreciation Expense	0.22	9.76	15	15	-0.00	11	11	12	12	9.68	9.65
Non-Cash Adjustments To Reconcile Net Income	13	4.43	6.65	16	61	3.13	4.13	1.72	1.52	0.28	3.82
Changes in Operating Assets and Liabilities, net	-23	-6.73	-21	24	-25	-7.28	-1.20	0.85	-1.30	-15	-12
Net Cash From Investing Activities	-21	-21	-17	-11	400	-5.20	-15	-125	-5.99	-17	-19
Net Cash From Continuing Investing Activities	-8.98	-16	-17	-11	418	-5.20	-16	-123	-5.99	-17	-19
Purchase of Property, Plant & Equipment	-7.70	-16	-17	-15	-3.44	-9.90	-18	-16	-31	-17	-20
Sale of Property, Plant & Equipment	-0.11	0.00	0.09	0.03	-0.08	0.14	-	-0.09	0.06	0.03	0.50
Net Cash From Financing Activities	-23	25	-5.58	-96	-325	3.69	1.26	29	17	50	2.26
Net Cash From Continuing Financing Activities	-21	26	-5.58	-96	-323	3.69	1.26	29	17	50	2.26
Repayment of Debt	-130	-128	-130	-182	-515	-5.26	-62	-185	-103	-87	-89
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-	-25	-7.53
Issuance of Debt	113	154	132	88	198	8.95	67	226	133	162	99
Effect of Exchange Rate Changes	0.41	-0.52	-0.46	1.68	-1.55	-3.72	5.99	-	-	0.26	-0.20

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Total Assets	1,104	1,153	1,201	1,180	1,223	1,196	833	893	997	1,005	1,020
Total Current Assets	249	269	318	284	331	310	100	120	114	205	217
Cash & Equivalents	51	53	106	49	59	65	23	25	34	35	34
Accounts Receivable	134	146	135	151	186	169	11	24	29	7.50	21
Inventories, net	12	16	11	10	15	11	11	17	12	12	18
Prepaid Expenses	-	8.64	4.59	14	11	6.30	23	20	4.47	28	22
Other Current Assets	42	45	62	59	60	59	32	34	35	124	122
Plant, Property, & Equipment, net	552	567	571	594	595	589	530	558	624	585	590
Total Noncurrent Assets	303	316	311	303	297	297	203	214	259	214	213
Long-Term Investments	18	19	18	18	19	20	6.90	7.53	7.66	1.39	3.78
Goodwill	122	124	122	122	121	122	103	108	149	128	127
Intangible Assets	59	58	56	54	53	52	65	71	77	75	73
Other Noncurrent Operating Assets	102	112	113	108	103	100	28	27	26	9.68	9.29
Total Liabilities & Shareholders' Equity	1,104	1,153	1,201	1,180	1,223	1,196	833	893	997	1,005	1,020
Total Liabilities	888	915	922	944	961	869	243	271	308	393	411
Total Current Liabilities	246	257	267	292	309	308	92	116	105	134	135
Accounts Payable	94	106	81	100	111	120	21	30	23	21	18
Current Deferred Revenue	-	-	-	-	-	-	22	33	13	24	35
Current Employee Benefit Liabilities	20	23	30	20	27	40	11	16	19	7.38	11
Other Current Liabilities	121	120	147	155	159	139	38	37	46	28	22
Other Current Nonoperating Liabilities	-	-	-	-	-	-	0.00	0.00	-	53	50
Total Noncurrent Liabilities	643	791	787	785	784	694	151	155	203	260	276
Long-Term Debt	457	459	460	462	469	382	75	82	124	219	234
Noncurrent Deferred Revenue	70	73	68	69	67	67	40	37	38	33	35
Other Noncurrent Operating Liabilities	99	242	243	236	232	229	36	36	35	7.22	6.88
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	211	100	141	99	126	190	589	622	689	612	609
Total Preferred & Common Equity	-4.25	16	52	12	41	97	498	528	607	534	536
Total Common Equity	-4.25	16	52	12	41	97	498	528	607	534	536
Common Stock	606	607	609	603	607	610	721	722	732	725	727
Retained Earnings	-357	-348	-309	-353	-327	-280	2.56	8.21	83	32	47
Treasury Stock	-206	-204	-202	-190	-189	-186	-162	-159	-158	-185	-192
Accumulated Other Comprehensive Income / (Loss)	-47	-39	-47	-48	-51	-47	-64	-43	-50	-38	-46
Noncontrolling Interest	82	83	90	87	85	93	91	94	82	78	73

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	28,019,423.00	27,318,490.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	28,019,423.00	27,318,490.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.89	0.56
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.89%	4.87%	18.18%	24.54%	-24.22%	0.93%	15.36%	32.24%	24.62%	37.42%	14.35%
EBITDA Growth	9.68%	-104.41%	50.83%	10.59%	-151.03%	5.05%	24.13%	59.17%	77.70%	34.13%	45.96%
EBIT Growth	4.36%	-39.16%	66.34%	9.05%	-150.06%	-0.34%	59.91%	68.33%	64.39%	26.38%	97.86%
NOPAT Growth	4.36%	-39.16%	98.88%	8.72%	-150.06%	-0.34%	293.58%	69.16%	64.39%	26.38%	122.80%
Net Income Growth	-131.87%	-22.69%	166.70%	13.72%	2,075.44%	-19.47%	-71.72%	52.34%	-108.35%	21.10%	96.13%
EPS Growth	-342.86%	-17.27%	193.94%	17.02%	3,485.29%	13.95%	-79.59%	57.58%	-107.74%	18.92%	170.00%
Operating Cash Flow Growth	62.95%	-174.91%	5.37%	41.94%	-602.44%	-223.55%	-67.91%	-7.04%	83.66%	-20.85%	90.04%
Free Cash Flow Firm Growth	-45.73%	482.79%	-33.40%	48.69%	-1,007.68%	-318.47%	-314.90%	-513.24%	34.96%	-63.13%	-26.16%
Invested Capital Growth	-15.17%	-14.48%	6.81%	1.78%	51.00%	23.37%	26.35%	55.08%	24.18%	33.59%	27.22%
Revenue Q/Q Growth	-263.08%	-6.23%	38.41%	20.39%	-262.66%	105.07%	210.66%	106.46%	-76.32%	-9.52%	158.50%
EBITDA Q/Q Growth	-168.46%	-100.90%	51,076.61%	46.71%	-255.41%	85.67%	214.35%	410.76%	-111.34%	0.56%	353.38%
EBIT Q/Q Growth	-180.68%	-3,619.37%	460.12%	60.89%	-285.02%	78.06%	139.67%	765.60%	-123.64%	9.30%	206.62%
NOPAT Q/Q Growth	-166.89%	-3,619.37%	530.44%	61.88%	-253.84%	78.06%	140.55%	906.55%	-119.89%	9.30%	222.71%
Net Income Q/Q Growth	-132.29%	-65.45%	217.66%	80.92%	460.91%	-110.01%	127.85%	874.70%	-130.75%	5.48%	169.22%
EPS Q/Q Growth	-124.11%	-279.41%	175.19%	70.10%	597.58%	-109.64%	118.02%	1,200.00%	-134.23%	-1.12%	160.00%
Operating Cash Flow Q/Q Growth	-115.27%	36.49%	501.35%	264.55%	-175.59%	70.75%	139.81%	955.90%	-113.29%	-116.35%	162.60%
Free Cash Flow Firm Q/Q Growth	-9.30%	406.60%	-91.70%	778.50%	-653.64%	54.64%	7.75%	-40.19%	7.59%	-34.50%	29.00%
Invested Capital Q/Q Growth	-14.49%	-0.77%	3.46%	-6.50%	26.86%	0.54%	5.95%	14.76%	1.27%	8.15%	0.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	-3.09%	14.12%	20.31%	0.00%	93.92%	92.40%	91.78%	93.59%	12.47%	92.82%
EBITDA Margin	0.00%	-0.05%	16.70%	20.35%	0.00%	-54.96%	20.23%	50.05%	-23.97%	-26.34%	25.82%
Operating Margin	0.00%	-4.92%	12.79%	17.09%	0.00%	-84.15%	10.75%	45.05%	-44.98%	-45.08%	18.59%
EBIT Margin	0.00%	-4.92%	12.79%	17.09%	0.00%	-84.15%	10.75%	45.05%	-44.98%	-45.08%	18.59%
Profit (Net Income) Margin	0.00%	-9.60%	8.16%	12.26%	0.00%	-83.43%	7.48%	35.31%	-45.86%	-47.90%	12.83%
Tax Burden Percent	59.83%	103.77%	86.18%	84.05%	-255.92%	94.76%	82.24%	80.47%	92.59%	95.38%	79.09%
Interest Burden Percent	46.01%	188.11%	74.01%	85.33%	84.96%	104.63%	84.63%	97.39%	110.11%	111.40%	87.22%
Effective Tax Rate	0.00%	0.00%	16.33%	15.81%	0.00%	0.00%	28.45%	16.80%	0.00%	0.00%	19.44%
Return on Invested Capital (ROIC)	0.00%	-7.69%	27.10%	40.68%	0.00%	-37.48%	4.86%	25.96%	-20.12%	-19.85%	9.48%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-11.89%	24.69%	37.69%	0.00%	-41.48%	4.76%	23.28%	-31.96%	-25.84%	7.54%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-29.82%	84.03%	71.96%	0.00%	-27.56%	2.89%	10.31%	-3.47%	-6.07%	1.82%
Return on Equity (ROE)	0.00%	-37.51%	111.13%	112.64%	0.00%	-65.04%	7.75%	36.27%	-23.59%	-25.92%	11.29%
Cash Return on Invested Capital (CROIC)	20.24%	23.26%	6.66%	13.38%	-44.79%	-24.74%	-26.37%	-48.90%	-15.26%	-21.71%	-15.67%
Operating Return on Assets (OROA)	0.00%	-5.39%	14.10%	19.96%	0.00%	-30.67%	3.88%	18.13%	-22.48%	-22.89%	9.39%
Return on Assets (ROA)	0.00%	-10.51%	8.99%	14.32%	0.00%	-30.41%	2.70%	14.21%	-22.92%	-24.32%	6.48%
Return on Common Equity (ROCE)	0.00%	-0.94%	27.30%	49.16%	0.00%	-47.88%	5.87%	28.92%	-20.46%	-22.27%	9.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	151.87%	91.97%	46.13%	0.00%	74.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-40	-9.41	41	66	-101	-22	8.98	90	-18	-16	20
NOPAT Margin	0.00%	-3.44%	10.70%	14.39%	0.00%	-58.91%	7.69%	37.48%	-31.48%	-31.56%	14.98%
Net Nonoperating Expense Percent (NNEP)	-7.25%	4.20%	2.41%	2.99%	-277.09%	4.00%	0.11%	2.68%	11.83%	5.99%	1.94%
Return On Investment Capital (ROIC_SIMPLE)	-6.94%	-	-	-	-14.62%	-3.32%	1.27%	11.07%	-2.20%	-1.96%	2.37%
Cost of Revenue to Revenue	0.00%	103.09%	85.88%	79.69%	0.00%	6.08%	7.60%	8.22%	6.41%	87.53%	7.18%
SG&A Expenses to Revenue	0.00%	0.16%	0.12%	0.09%	0.00%	46.53%	18.58%	7.24%	41.13%	37.20%	15.57%
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	0.00%	1.82%	1.33%	3.22%	0.00%	178.07%	81.66%	46.73%	138.57%	57.56%	74.22%
Earnings before Interest and Taxes (EBIT)	-58	-13	48	78	-144	-32	13	109	-26	-23	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-57	-0.12	63	93	-144	-21	24	121	-14	-14	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	17.44	67.85	17.43	7.84	1.71	2.00	1.54	1.68	1.64	1.92	2.85
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	2.52	3.02	2.34	2.68	2.68	3.10	4.55
Price to Revenue (P/Rev)	2.16	0.66	0.55	0.54	2.46	2.72	2.13	2.32	2.11	2.20	3.16
Price to Earnings (P/E)	47.28	70.60	23.85	20.24	2.45	2.75	2.40	2.81	42.02	35.56	39.83
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	2.12%	1.42%	4.19%	4.94%	40.89%	36.39%	41.60%	35.59%	2.38%	2.81%	2.51%
Enterprise Value to Invested Capital (EV/IC)	3.02	2.59	2.27	2.32	1.59	1.78	1.42	1.54	1.47	1.52	2.10
Enterprise Value to Revenue (EV/Rev)	3.62	1.07	0.92	0.83	2.75	3.09	2.51	2.70	2.55	2.76	3.72
Enterprise Value to EBITDA (EV/EBITDA)	17.82	9.58	7.54	6.85	86.18	88.65	55.24	19.12	10.51	11.01	14.07
Enterprise Value to EBIT (EV/EBIT)	38.14	15.26	11.34	10.25	0.00	0.00	0.00	68.32	18.09	17.84	21.29
Enterprise Value to NOPAT (EV/NOPAT)	72.51	31.18	17.69	15.49	0.00	0.00	0.00	0.00	25.84	24.63	28.40
Enterprise Value to Operating Cash Flow (EV/OCF)	12.11	15.33	13.67	9.58	20.31	34.60	78.43	265.62	15.55	18.61	23.07
Enterprise Value to Free Cash Flow (EV/FCFF)	13.71	10.25	35.18	17.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.27	4.63	3.71	2.01	0.12	0.13	0.14	0.18	0.23	0.36	0.38
Long-Term Debt to Equity	3.22	4.47	3.61	1.97	0.12	0.13	0.13	0.18	0.23	0.36	0.38
Financial Leverage	2.82	2.51	3.40	1.91	0.40	0.66	0.61	0.44	0.11	0.23	0.24
Leverage Ratio	9.31	7.15	10.12	7.04	2.63	2.91	2.81	2.48	1.42	1.53	1.55
Compound Leverage Factor	4.29	13.46	7.49	6.01	2.23	3.04	2.38	2.42	1.56	1.70	1.36
Debt to Total Capital	76.57%	82.25%	78.75%	66.78%	10.63%	11.58%	12.02%	15.58%	19.01%	26.38%	27.77%
Short-Term Debt to Total Capital	1.12%	2.94%	2.11%	1.42%	0.27%	0.29%	0.36%	0.32%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	75.44%	79.31%	76.63%	65.36%	10.35%	11.28%	11.65%	15.26%	19.01%	26.38%	27.77%
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	16.02%	15.65%	14.53%	16.65%	13.17%	13.73%	13.26%	10.00%	9.63%	9.36%	8.62%
Common Equity to Total Capital	7.41%	2.10%	6.73%	16.56%	76.21%	74.70%	74.72%	74.42%	71.36%	64.26%	63.61%
Debt to EBITDA	6.31	3.44	3.00	2.30	6.26	6.02	4.88	2.04	1.41	1.87	1.83
Net Debt to EBITDA	5.86	2.96	2.51	1.80	1.43	3.72	3.03	1.38	1.13	1.57	1.54
Long-Term Debt to EBITDA	6.21	3.32	2.92	2.25	6.10	5.87	4.74	2.00	1.41	1.87	1.83
Debt to NOPAT	25.66	11.20	7.04	5.21	-3.35	-3.51	-4.55	-3.49	3.47	4.19	3.70
Net Debt to NOPAT	23.83	9.64	5.90	4.07	-0.77	-2.17	-2.82	-2.35	2.77	3.51	3.10
Long-Term Debt to NOPAT	25.29	10.80	6.85	5.10	-3.27	-3.43	-4.42	-3.42	3.47	4.19	3.70
Altman Z-Score	0.27	1.12	1.30	1.58	2.35	2.79	2.30	2.92	2.32	2.08	2.95
Noncontrolling Interest Sharing Ratio	0.00%	97.49%	75.44%	56.36%	0.00%	26.38%	24.29%	20.27%	13.27%	14.09%	13.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	0.97	1.07	1.01	1.54	1.09	1.04	1.09	0.81	1.54	1.61
Quick Ratio	0.15	0.68	0.79	0.76	0.77	0.37	0.42	0.59	0.51	0.31	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	78	6.47	57	-315	-143	-132	-185	-171	-230	-163
Operating Cash Flow to CapEx	-152.02%	-36.41%	177.50%	741.00%	-2,365.24%	-249.97%	52.91%	644.17%	-44.16%	-175.11%	95.97%
Free Cash Flow to Firm to Interest Expense	0.00	6.59	0.51	4.98	0.00	-97.55	-68.33	-65.15	-65.75	-86.46	-51.38
Operating Cash Flow to Interest Expense	0.00	-0.64	2.41	9.66	0.00	-16.67	5.04	36.19	-5.25	-11.11	5.82
Operating Cash Flow Less CapEx to Interest Expense	0.00	-2.39	1.05	8.35	0.00	-23.34	-4.49	30.57	-17.14	-17.45	-0.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	1.10	1.10	1.17	0.37	0.36	0.36	0.40	0.50	0.51	0.51
Accounts Receivable Turnover	5.36	8.79	7.89	9.22	41.93	4.53	3.64	4.47	49.13	51.15	21.33
Inventory Turnover	29.31	103.43	76.50	114.60	33.51	29.97	20.25	27.82	3.14	6.79	1.12
Fixed Asset Turnover	0.63	2.19	2.25	2.41	0.68	0.65	0.66	0.73	0.77	0.84	0.84
Accounts Payable Turnover	6.77	11.82	10.93	12.46	17.51	5.39	4.65	4.58	1.59	3.68	0.83
Days Sales Outstanding (DSO)	68.04	41.54	46.27	39.60	8.70	80.52	100.25	81.60	7.43	7.14	17.12
Days Inventory Outstanding (DIO)	12.45	3.53	4.77	3.18	10.89	12.18	18.03	13.12	116.43	53.76	325.01
Days Payable Outstanding (DPO)	53.95	30.87	33.39	29.30	20.85	67.76	78.43	79.70	229.27	99.09	439.72
Cash Conversion Cycle (CCC)	26.54	14.20	17.66	13.48	-1.25	24.93	39.85	15.02	-105.41	-38.19	-97.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	420	516	534	499	633	637	675	774	784	848	855
Invested Capital Turnover	0.77	2.23	2.53	2.83	0.70	0.64	0.63	0.69	0.64	0.63	0.63
Increase / (Decrease) in Invested Capital	-75	-87	34	8.71	214	121	141	275	153	213	183
Enterprise Value (EV)	1,268	1,335	1,211	1,161	1,009	1,135	961	1,190	1,155	1,287	1,798
Market Capitalization	757	831	718	758	901	996	815	1,023	953	1,026	1,529
Book Value per Share	$2.08	$0.58	$1.95	$4.57	$24.80	$17.69	$18.70	$21.47	$20.57	$19.06	$19.63
Tangible Book Value per Share	($6.47)	($7.77)	($6.27)	($3.66)	$16.89	$11.70	$12.34	$13.51	$12.58	$11.81	$12.30
Total Capital	586	583	612	584	690	666	707	816	815	831	843
Total Debt	449	480	482	390	73	77	85	127	155	219	234
Total Long-Term Debt	442	462	469	382	71	75	82	124	155	219	234
Net Debt	417	413	404	305	17	48	53	86	124	183	196
Capital Expenditures (CapEx)	7.81	21	17	15	3.53	9.76	18	16	31	17	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18	-40	-24	-54	-6.84	-13	-17	-22	-46	37	48
Debt-free Net Working Capital (DFNWC)	9.84	8.38	35	10	43	10	7.25	12	-15	72	82
Net Working Capital (NWC)	3.26	-8.75	22	1.93	41	8.33	4.68	9.17	-15	72	82
Net Nonoperating Expense (NNE)	-24	17	9.63	9.71	-414	9.22	0.24	5.24	8.20	8.44	2.87
Net Nonoperating Obligations (NNO)	282	413	404	305	17	48	53	86	124	236	246
Total Depreciation and Amortization (D&A)	0.22	13	15	15	-0.00	11	11	12	12	9.68	9.65
Debt-free, Cash-free Net Working Capital to Revenue	-5.02%	-3.23%	-1.87%	-3.88%	-1.87%	-3.41%	-4.58%	-4.99%	-10.22%	7.98%	9.92%
Debt-free Net Working Capital to Revenue	2.81%	0.67%	2.67%	0.73%	11.69%	2.80%	1.90%	2.67%	-3.35%	15.37%	16.93%
Net Working Capital to Revenue	0.93%	-0.70%	1.68%	0.14%	11.18%	2.27%	1.22%	2.08%	-3.35%	15.37%	16.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.36)	($1.29)	$0.98	$1.68	$11.47	($1.11)	$0.20	$2.61	($0.90)	($0.90)	$0.55
Adjusted Weighted Average Basic Shares Outstanding	20.86M	21.03M	21.13M	21.17M	21.42M	28.11M	28.26M	28.28M	28.20M	27.86M	27.70M
Adjusted Diluted Earnings per Share	($0.34)	($1.29)	$0.97	$1.65	$11.51	($1.11)	$0.20	$2.60	($0.89)	($0.90)	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	20.86M	21.03M	21.52M	21.62M	21.42M	28.11M	28.39M	28.46M	28.39M	27.86M	27.98M
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	21.04M	21.13M	21.16M	21.20M	28.15M	28.26M	28.27M	28.28M	28.02M	27.32M	27.26M
Normalized Net Operating Profit after Tax (NOPAT)	-41	-9.33	40	71	-98	-22	8.98	90	-18	-16	20
Normalized NOPAT Margin	0.00%	-3.41%	10.52%	15.59%	0.00%	-58.83%	7.69%	37.48%	-31.48%	-31.56%	14.98%
Pre Tax Income Margin	0.00%	-9.25%	9.47%	14.58%	0.00%	-88.05%	9.09%	43.88%	-49.52%	-50.22%	16.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-1.14	3.85	6.82	0.00	-21.60	6.51	38.30	-9.89	-8.77	7.83
NOPAT to Interest Expense	0.00	-0.79	3.22	5.74	0.00	-15.12	4.66	31.87	-6.92	-6.14	6.30
EBIT Less CapEx to Interest Expense	0.00	-2.88	2.49	5.51	0.00	-28.27	-3.02	32.69	-21.78	-15.11	1.76
NOPAT Less CapEx to Interest Expense	0.00	-2.54	1.86	4.43	0.00	-21.79	-4.87	26.25	-18.81	-12.48	0.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.89%	46.12%	33.12%	28.12%	2.93%	2.93%	2.69%	1.97%	14.89%	0.00%	0.00%
Augmented Payout Ratio	44.89%	46.12%	33.12%	28.12%	2.93%	2.93%	2.69%	1.97%	43.01%	82.45%	83.64%

Financials Breakdown Chart

Key Financial Trends

Pursuit Attractions & Hospitality (NYSE: PRSU) showed a marked improvement in second-quarter 2026 operating performance. Revenue increased 14.3% year over year to $133.5 million, while gross profit rose to $123.9 million from $49.2 million. The resulting gross margin expanded to approximately 92.8% from 42.2%, although investors should monitor the unusually large change in reported cost of revenue. Operating income nearly doubled to $24.8 million, and net income attributable to common shareholders increased to $15.2 million, or $0.55 per diluted share, compared with $5.6 million, or $0.20 per share, in the restated second quarter of 2025.

The company’s results remain seasonal and volatile. First-quarter 2026 revenue grew 37% year over year and the net loss narrowed to $24.9 million from $31.1 million, but operating cash flow deteriorated to negative $29.5 million. By contrast, third-quarter 2025 was particularly strong, with revenue up 32% year over year to $241.0 million and common-shareholder net income reaching $73.9 million. The fourth-quarter 2024 and fourth-quarter 2025 figures are difficult to compare because of substantial discontinued-operation and classification effects, including unusually negative reported revenue in fourth-quarter 2024.

Liquidity has improved from early 2025, but leverage has increased recently. At June 30, 2026, cash stood at $33.9 million, up from $24.7 million a year earlier, and total assets reached $1.02 billion. Current assets of $216.7 million exceeded current liabilities of $134.9 million, producing a current ratio of roughly 1.6. However, long-term debt increased to $234.1 million from $82.4 million at June 30, 2025, while total liabilities rose to $411.4 million from $271.0 million. Second-quarter operating cash flow of $18.5 million was almost entirely offset by $19.7 million of capital spending, leaving limited free cash flow before financing activity.

Revenue growth accelerated: Second-quarter 2026 revenue rose 14.3% year over year, while first-quarter revenue increased 37% and third-quarter 2025 revenue increased 32% on comparable reported figures.
Profitability improved substantially: Second-quarter operating income increased to $24.8 million from $12.5 million, and diluted EPS rose to $0.54 from $0.20.
Gross margin expanded: Reported gross margin rose to approximately 92.8% in Q2 2026 from 42.2% in Q2 2025, creating significant operating leverage.
Cash generation recovered in Q2: Operating cash flow improved to $18.5 million from $9.7 million in the prior-year quarter, reversing the negative operating cash flow recorded in Q1 2026.
Near-term liquidity is adequate: Cash increased year over year to $33.9 million, and current assets exceeded current liabilities by approximately $81.8 million at June 30, 2026.
Share repurchases continued: The company repurchased approximately $7.5 million of common equity in Q2 2026, following $25.2 million of repurchases in Q1, which may support per-share results if sustained prudently.
Seasonality remains significant: Results vary widely by quarter, with strong third-quarter profitability and recurring first-quarter losses. Investors should focus on comparable year-over-year periods rather than sequential changes alone.
Reported figures include restatements: Several 2024 and 2025 statements are identified as restated, and discontinued operations materially affected historical results, limiting the reliability of some multi-year comparisons.
Leverage has risen sharply: Long-term debt increased to $234.1 million in Q2 2026 from $82.4 million a year earlier, while financing activity shows repeated large debt issuances and repayments.
Free cash flow remains pressured: Q2 operating cash flow of $18.5 million was slightly below $19.7 million of capital expenditures, and Q1 2026 operating cash flow was negative $29.5 million.

09/20/26 10:45 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. View Pursuit Attractions and Hospitality's forecast to see where analysts expect Pursuit Attractions and Hospitality to go next.

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%.

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Financial statements for NYSE:PRSU last updated on 8/5/2026 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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