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Pursuit Attractions & Hospitality, Inc. PRSU

NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2004-06-22

Pursuit Attractions & Hospitality, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$452.4M$366.5M$350.3M$299.3M$507.3M
SG&A expense$80.1M$57.8M$56.8M
Operating income$108.4M$68.9M-$47.0M
Interest expense$8.8M$14.2M$6.0M$4.1M$28.3M
Income tax$16.5M$6.3M$12.9M$5.7M-$1.8M
Net income$22.7M$368.5M$16.0M$23.2M-$92.7M
EPS (diluted)$0.80$12.84$0.30$0.54$-5.01
Operating cash flow$86.2M$56.9M$104.7M$73.4M-$37.9M
Cash & equivalents$31.1M$49.7M$27.4M$59.7M$61.6M
Inventory$12.1M$10.0M$9.5M$10.8M$8.6M
Total assets$965.4M$845.0M$1.1B$1.1B$1.0B
Total liabilities$305.0M$228.3M$867.4M$856.0M$807.8M
Shareholders' equity$660.4M$616.7M$132.6M$96.8M$91.8M

Source: SEC EDGAR filings · CIK 0000884219 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.