gross profit bridgeinconsistent2017-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$452.42M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $452.42M and net income of $22.67M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Pursuit Attractions & Hospitality, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.42M | $366.49M | $350.28M | $299.33M | $507.34M | $415.44M | $1.30B | $1.24B | $1.31B | $1.20B |
| Cost of revenue | $34.62M | $31.12M | $31.90M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $161.99M | $165.12M |
| Gross profit | $417.79M | $335.37M | $318.38M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | $108.44M | $68.94M | -$47.00M | -$116.24M | $79.44M | $77.59M | $86.27M | $76.52M |
| Net income | $22.67M | $368.54M | $16.02M | $23.22M | -$92.66M | -$374.09M | $22.04M | $49.17M | $57.71M | $42.27M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.39M | shares 21.42M | shares 20.86M | shares 20.59M | shares 20.41M | shares 20.28M | shares 20.28M | shares 20.40M | shares 20.40M | shares 20.18M |
| Pretax income | $55.02M | -$45.44M | $27.28M | $506.00K | -$95.08M | -$360.86M | $26.11M | $65.01M | $104.35M | $64.73M |
| Income tax expense | $16.50M | $6.32M | $12.93M | $5.72M | -$1.79M | $14.25M | $2.51M | $17.10M | $45.90M | $21.25M |
| Diluted EPS | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 |
| Selling, general & administrative | $80.09M | $57.80M | $56.76M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.12M | $49.70M | $27.44M | $59.72M | $61.60M | $39.54M | $62.00M | $44.89M | $53.72M | $20.90M |
| Total assets | $965.42M | $845.01M | $1.14B | $1.09B | $1.04B | $853.22M | $1.32B | $922.54M | $919.90M | $869.82M |
| Current assets | $63.66M | $117.38M | $235.78M | $239.56M | $197.62M | $91.26M | $260.90M | $213.96M | $209.26M | $175.42M |
| Total liabilities | $305.04M | $228.32M | $867.38M | $855.96M | $807.76M | $545.13M | $765.29M | $466.08M | $470.31M | $499.18M |
| Current liabilities | $78.79M | $76.39M | $232.52M | $211.12M | $175.13M | $97.73M | $237.32M | $389.74M | $332.73M | $345.59M |
| Total equity incl. NCI | $660.38M | $616.69M | $132.62M | $96.84M | $91.84M | $174.10M | $547.23M | $450.56M | $442.94M | $370.64M |
| Temporary (mezzanine) equity | Unavailable | $0 | $4.73M | $4.96M | $5.44M | $5.22M | $6.17M | $5.91M | $6.65M | Unavailable |
| Inventory | $12.10M | $9.98M | $9.47M | $10.78M | $8.58M | $8.73M | $17.27M | $16.63M | $17.55M | $31.42M |
| Accounts receivable | $9.15M | $9.27M | $8.21M | $122.37M | $91.97M | $17.84M | $126.25M | $108.94M | $104.81M | $104.65M |
| Goodwill | $150.41M | $103.32M | $123.91M | $121.43M | $112.08M | $99.85M | $287.98M | $261.33M | $270.55M | $254.02M |
| Long-term debt | $155.02M | $71.44M | $442.18M | $456.75M | $446.58M | $400.20M | $335.16M | $705.00K | $206.34M | $247.74M |
| Accounts payable | $21.00M | $22.49M | $14.73M | $73.02M | $69.66M | $21.04M | $86.66M | $71.93M | $77.38M | $67.60M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | $104.68M | $73.43M | -$37.85M | -$80.25M | $108.14M | $90.60M | $112.22M | $100.32M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | -$74.86M | -$63.27M | -$51.80M | -$6.77M | -$165.56M | -$87.05M | -$25.60M | -$244.64M |
| Financing cash flow | Unavailable | Unavailable | -$36.16M | -$6.13M | $107.89M | $66.29M | $73.47M | -$9.91M | -$56.08M | $111.58M |
| Net change in cash | -$24.36M | -$2.97M | -$5.54M | $261.00K | $22.33M | -$20.03M | $17.10M | -$8.83M | $32.82M | -$35.63M |
| Stock-based compensation | $7.45M | $11.17M | $8.98M | $7.79M | $7.73M | $2.65M | $7.19M | $4.87M | $10.97M | $8.04M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $0 | $0 | $4.06M | $8.09M | $8.15M | $8.16M | $8.11M |
| Common share repurchases | $10.21M | $0 | $0 | $0 | $0 | $2.78M | $0 | $17.17M | $2.12M | $722.00K |
| Depreciation & amortization | $46.07M | $42.96M | $37.93M | $36.14M | $53.75M | $56.56M | $58.96M | $56.84M | $55.11M | $42.74M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 92.3% | 91.5% | 90.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -9.3% | -28.0% | Unavailable | 6.3% | 6.6% | 6.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.6% | 3.0% | 2.6% | 2.6% | 1.5% | 0.6% | 0.6% | 0.4% | 0.8% | 0.7% |
| Current ratio | 0.81x | 1.54x | 1.01x | 1.13x | 1.13x | 0.93x | 1.10x | 0.55x | 0.63x | 0.51x |
| Revenue YoY growth | 23.4% | 4.6% | 17.0% | -41.0% | 22.1% | -68.1% | 5.3% | -5.3% | 8.5% | Unavailable |
| Net margin | 5.0% | 100.6% | 4.6% | 7.8% | -18.3% | -90.0% | 1.7% | 4.0% | 4.4% | 3.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.23x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 30.0% | Unavailable | 47.4% | 1129.4% | Unavailable | Unavailable | 9.6% | 26.3% | 44.0% | 32.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRSU in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2023-12-31
Difference 132591000 exceeds tolerance 1137322.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 1706000, beyond tolerance 1000000.
balance equationreview2022-12-31
Difference 132591000 exceeds tolerance 1090346.000. Presentation or filing-vintage differences need review.
balance equationreview2021-12-31
Difference 132591000 exceeds tolerance 1037630.000. Presentation or filing-vintage differences need review.
balance equationreview2020-12-31
Difference 128769000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.