Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $483.23M and net income of $38.39M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $483.23M |
| Cost of revenue | $36.04M |
| Gross profit | $447.19M |
| Operating income | Unavailable |
| Net income | $38.39M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $73.20M |
| Income tax expense | $18.34M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $87.20M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $33.86M |
| Total assets | $1.02B |
| Current assets | $216.73M |
| Total liabilities | $411.37M |
| Current liabilities | $134.92M |
| Total equity incl. NCI | $608.96M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $17.78M |
| Accounts receivable | $21.15M |
| Goodwill | $127.11M |
| Long-term debt | $234.08M |
| Accounts payable | $17.57M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | $8.52M |
| Stock-based compensation | $6.83M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $43.36M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 92.5% |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | 1.4% |
| Current ratio | 1.61x |
| Revenue YoY growth | 26.4% |
| Net margin | 7.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.38x |
| Effective tax rate | 25.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.