Stocktoria
Pursuit Attractions & Hospitality, Inc. PRSU
NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2004-06-22
Pursuit Attractions & Hospitality, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.3B | $1.2B | $1.3B | $1.2B |
| SG&A expense | $80.1M | $57.8M | $56.8M | — | — | — | — | — | — | — |
| Operating income | — | — | $108.4M | $68.9M | -$47.0M | -$116.2M | $79.4M | $77.6M | $86.3M | $76.5M |
| Interest expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M | $9.6M | $8.3M | $5.9M |
| Income tax | $16.5M | $6.3M | $12.9M | $5.7M | -$1.8M | $14.2M | $2.5M | $17.1M | $45.9M | $21.2M |
| Net income | $22.7M | $368.5M | $16.0M | $23.2M | -$92.7M | -$374.1M | $22.0M | $49.2M | $57.7M | $42.3M |
| EPS (diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 |
| Operating cash flow | $86.2M | $56.9M | $104.7M | $73.4M | -$37.9M | -$80.2M | $108.1M | $90.6M | $112.2M | $100.3M |
| Cash & equivalents | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M | $62.0M | $44.9M | $53.7M | $20.9M |
| Inventory | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | $17.3M | $16.6M | $17.6M | $31.4M |
| Total assets | $965.4M | $845.0M | $1.1B | $1.1B | $1.0B | $853.2M | $1.3B | $922.5M | $919.9M | $869.8M |
| Total liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M | $765.3M | $466.1M | $470.3M | $499.2M |
| Shareholders' equity | $660.4M | $616.7M | $132.6M | $96.8M | $91.8M | $174.1M | $547.2M | $450.6M | $442.9M | $370.6M |
Growth · year-over-year · Revenue CAGR -10.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.4% | +4.6% | +17.0% | -41.0% | +22.1% | -68.1% | +5.3% | -5.3% | +8.5% | +10.6% |
| Net income growth | -93.8% | +2201.0% | -31.0% | — | — | -1797.7% | -55.2% | -14.8% | +36.5% | +58.9% |
| EPS growth | -93.8% | +4180.0% | -44.4% | — | — | -1927.5% | -57.5% | -15.2% | +35.4% | +58.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.