cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 1130000, beyond tolerance 1103650.00.
Revenue
$133.49M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $133.49M and net income of $15.17M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.49M | $51.64M | $57.07M | $241.02M | $116.74M | $37.58M | $45.80M | $182.26M | $101.20M | $37.23M |
| Cost of revenue | $9.59M | $2.99M | $3.66M | $19.81M | $8.87M | $2.28M | $3.23M | $16.98M | Unavailable | Unavailable |
| Gross profit | $123.91M | $48.65M | $53.42M | $221.21M | $107.87M | $35.29M | $42.57M | $165.28M | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $92.54M | $53.44M | -$8.47M |
| Net income | $15.17M | -$24.94M | -$25.70M | $73.85M | $5.65M | -$31.14M | $315.74M | $48.62M | $29.31M | -$25.12M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 27.98M | shares 27.86M | Unavailable | shares 28.46M | shares 28.39M | shares 28.11M | Unavailable | shares 21.62M | shares 21.13M | shares 21.03M |
| Pretax income | $21.65M | -$25.94M | -$28.26M | $105.75M | $10.62M | -$33.09M | -$78.87M | $61.05M | $3.91M | -$31.52M |
| Income tax expense | $4.21M | -$1.22M | -$2.42M | $17.77M | $3.02M | -$1.87M | -$5.30M | $10.51M | $2.77M | -$1.65M |
| Diluted EPS | $0.54 | $-0.90 | Unavailable | $2.60 | $0.20 | $-1.11 | Unavailable | $1.65 | $0.98 | $-1.29 |
| Selling, general & administrative | $20.79M | $19.21M | $29.75M | $17.44M | $19.62M | $20.69M | $16.72M | $14.54M | $13.70M | $12.84M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.86M | $34.50M | $31.12M | $33.81M | $24.74M | $22.80M | $49.70M | $64.55M | $59.38M | $48.80M |
| Total assets | $1.02B | $1.00B | $965.42M | $996.83M | $893.10M | $832.56M | $845.01M | $1.20B | $1.22B | $1.18B |
| Current assets | $216.73M | $205.39M | $63.66M | $114.18M | $120.28M | $100.05M | $117.38M | $309.59M | $330.86M | $283.52M |
| Total liabilities | $411.37M | $393.24M | $305.04M | $308.05M | $270.97M | $243.22M | $228.32M | $869.17M | $960.64M | $944.20M |
| Current liabilities | $134.92M | $133.69M | $78.79M | $105.00M | $115.60M | $91.72M | $76.39M | $307.66M | $308.90M | $292.27M |
| Total equity incl. NCI | $608.96M | $611.66M | $660.38M | $688.78M | $622.13M | $589.34M | $616.69M | $189.68M | $125.98M | $99.09M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $4.38M | $4.20M | $4.42M |
| Inventory | $17.78M | $11.56M | $12.10M | $12.40M | $17.10M | $11.28M | $9.98M | $11.25M | $15.11M | $10.45M |
| Accounts receivable | $21.15M | $7.50M | $9.15M | $28.60M | $24.17M | $10.74M | $9.27M | $168.64M | $185.88M | $151.10M |
| Goodwill | $127.11M | $128.33M | $150.41M | $148.55M | $108.30M | $103.47M | $103.32M | $121.90M | $120.68M | $121.65M |
| Long-term debt | $234.08M | $219.23M | $155.02M | $124.48M | $82.40M | $75.20M | $71.44M | $381.89M | $469.35M | $462.49M |
| Accounts payable | $17.57M | $21.35M | $21.00M | $23.32M | $29.62M | $20.75M | $22.49M | $120.36M | $110.55M | $100.18M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $110.36M | $30.27M | -$7.54M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | -$16.84M | Unavailable | Unavailable | Unavailable | -$5.20M | Unavailable | -$11.07M | -$17.06M | -$20.72M |
| Financing cash flow | $2.26M | $50.01M | Unavailable | Unavailable | $1.26M | $3.69M | Unavailable | -$95.79M | -$5.58M | $25.38M |
| Net change in cash | $1.29M | $3.93M | -$2.70M | $6.01M | $1.96M | -$29.64M | -$11.52M | $5.18M | $7.19M | -$3.83M |
| Stock-based compensation | $1.98M | $1.66M | $1.56M | $1.63M | $1.82M | $2.44M | $3.22M | $2.84M | $2.80M | $2.30M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $7.53M | $25.18M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $9.65M | $9.68M | $11.99M | $12.04M | $11.07M | $10.97M | $10.74M | $11.28M | $11.18M | $9.76M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 92.8% | 94.2% | 93.6% | 91.8% | 92.4% | 93.9% | 93.0% | 90.7% | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.5% | 3.2% | 2.7% | 0.7% | 1.6% | 6.5% | 7.0% | 1.6% | 2.8% | 6.2% |
| Current ratio | 1.61x | 1.54x | 0.81x | 1.09x | 1.04x | 1.09x | 1.54x | 1.01x | 1.07x | 0.97x |
| Revenue YoY growth | 14.3% | 37.4% | 24.6% | 32.2% | 15.4% | 0.9% | Unavailable | -50.2% | -68.4% | -85.7% |
| Net margin | 11.4% | -48.3% | -45.0% | 30.6% | 4.8% | -82.9% | 689.4% | 26.7% | 29.0% | -67.5% |
| 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 | 0.38x | Unavailable | 0.23x | 0.18x | 0.13x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.4% | Unavailable | Unavailable | 16.8% | 28.5% | Unavailable | Unavailable | 17.2% | 70.9% | Unavailable |
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
11 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.
balance equationreview2024-09-30
Difference 132591000 exceeds tolerance 1195828.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 132591000 exceeds tolerance 1223401.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 132591000 exceeds tolerance 1180300.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 132591000 exceeds tolerance 1137322.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 132591000 exceeds tolerance 1200544.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 132591000 exceeds tolerance 1152767.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 132591000 exceeds tolerance 1104279.000. 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 equationreview2022-09-30
Difference 136979000 exceeds tolerance 1144633.000. Presentation or filing-vintage differences need review.