Pursuit Attractions & Hospitality, Inc. (PRSU)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Pursuit Attractions & Hospitality, Inc. reported revenue of $452.42M, up 23.4% from the prior year. The company was profitable, with a net margin of 5.0%. It held $965.42M in total assets against $305.04M in total liabilities.
Key ratios (FY2025)
5.0%
Net margin
3.4%
Return on equity
+23.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.42M | $366.49M | $350.29M | $299.33M | $507.34M | $415.44M | $1.30B | $1.24B | $1.31B | $1.20B |
| Cost of Revenue | $34.62M | $31.12M | $31.90M | — | — | — | — | — | — | — |
| Operating Income | — | — | $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 |
| EPS (Diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 |
| Total Assets | $965.42M | $845.01M | $1.14B | $1.09B | $1.04B | $853.22M | $1.32B | $922.54M | $919.90M | $869.82M |
| Total Liabilities | $305.04M | $228.32M | $867.38M | $855.96M | $807.76M | $545.13M | $765.29M | $466.08M | $470.31M | $499.18M |
| Shareholders' Equity | $660.38M | $616.69M | $132.62M | $96.84M | $91.84M | $174.10M | $547.23M | $450.56M | $442.94M | $370.64M |
| Cash & Equivalents | $31.12M | $49.70M | $27.43M | $59.72M | $61.60M | $39.55M | $62.00M | $44.89M | $53.72M | $20.90M |
| Operating Cash Flow | $86.15M | $56.95M | $80.77M | $51.82M | — | — | — | — | — | — |
| Capital Expenditures | $75.02M | $56.23M | $62.44M | $56.91M | $57.94M | $53.57M | $76.15M | $83.34M | $56.62M | $49.81M |
| Shares Outstanding | 28.39M | 21.42M | 20.86M | 20.59M | 20.41M | 20.28M | 20.28M | 20.40M | 20.41M | 20.18M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 |