Pursuit Attractions and Hospitality, Inc. (PRSU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRSU SEC filings page.
Pursuit Attractions and Hospitality, Inc. (PRSU) reported $483.2M in revenue over the twelve months to Jun 30, 2026, up 26.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business combines exceptionally high gross margins with heavy reinvestment, so reported sales growth produces only modest free cash flow.
Earnings quality shifted across periods: FY2024 reported profit was far larger than operating cash generation, while FY2025 operating cash flow exceeded net income. That reversal suggests FY2024 profit contained substantial items that did not arrive as operating cash, whereas FY2025 earnings were more cash-backed.
Revenue rose in FY2025 while gross margin improved from
FY2025 operating cash flow was largely absorbed by capital spending, leaving free cash flow at just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pursuit Attractions and Hospitality, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pursuit Attractions and Hospitality, Inc.'s revenue surged 23.4% year-over-year to $452.4M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Pursuit Attractions and Hospitality, Inc. carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Pursuit Attractions and Hospitality, Inc.'s current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Pursuit Attractions and Hospitality, Inc. generated $86.2M in operating cash flow, capex of $75.0M consumed most of it, leaving $11.1M in free cash flow. This results in a low score of 39/100, reflecting heavy capital investment rather than weak cash generation.
Pursuit Attractions and Hospitality, Inc.'s ROE of 3.9% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 70.1% the prior year.
Pursuit Attractions and Hospitality, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Pursuit Attractions and Hospitality, Inc. generates $3.80 in operating cash flow ($86.2M OCF vs $22.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Pursuit Attractions and Hospitality, Inc. generated $133.5M in revenue in Q2 2026. This represents an increase of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 158.5%.
Pursuit Attractions and Hospitality, Inc. reported $15.2M in net income in Q2 2026. This represents an increase of 168.7% from the same quarter a year earlier. Against the prior quarter it is up 160.8%.
Pursuit Attractions and Hospitality, Inc. earned $0.54 per diluted share (EPS) in Q2 2026. This represents an increase of 170.0% from the same quarter a year earlier. Against the prior quarter it is up 160.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Pursuit Attractions and Hospitality, Inc. recorded an outflow of $1.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 139.4% from the same quarter a year earlier. Against the prior quarter it is up 97.3%.
Pursuit Attractions and Hospitality, Inc. held $33.9M in cash against $234.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Pursuit Attractions and Hospitality, Inc.'s gross margin was 92.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
Pursuit Attractions and Hospitality, Inc.'s net profit margin was 11.4% in Q2 2026, showing the share of revenue converted to profit. This is up 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 59.7 percentage points.
Pursuit Attractions and Hospitality, Inc.'s ROE was 2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.
Not reported for Q2 2026.
Capital Allocation
Pursuit Attractions and Hospitality, Inc. spent $7.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 70.1%.
Pursuit Attractions and Hospitality, Inc. invested $19.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 17.0%.
Not reported for Q2 2026.
PRSU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $133.5M+14.3% | $51.6M+37.4% | $57.1M+24.6% | $241.0M+32.2% | $116.7M+15.4% | $37.6M+0.9% | $45.8M | $182.3M-50.2% |
| Cost of Revenue | $9.6M+8.1% | $3.0M+30.8% | $3.7M | $19.8M+16.7% | $8.9M | $2.3M | N/A | $17.0M |
| Gross Profit | $123.9M+14.9% | $48.7M+37.9% | $53.4M | $221.2M+33.8% | $107.9M | $35.3M | N/A | $165.3M |
| SG&A Expenses | $20.8M+5.9% | $19.2M-7.1% | $22.3M+33.6% | $17.4M+20.0% | $19.6M+43.3% | $20.7M+61.1% | $16.7M | $14.5M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $92.5M+21.7% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $103.8M+19.1% |
| Interest Expense | $3.2M+64.5% | $2.7M+81.4% | $2.6M-32.8% | $2.8M-18.1% | $1.9M-51.0% | $1.5M-49.9% | $3.9M | $3.5M-72.3% |
| Income Tax | $4.2M+39.3% | -$1.2M+34.7% | -$2.4M+54.3% | $17.8M+69.1% | $3.0M+9.0% | -$1.9M-12.8% | -$5.3M | $10.5M+14.5% |
| Net Income | $15.2M+168.7% | -$24.9M+19.9% | -$25.7M-108.1% | $73.9M+51.9% | $5.6M-80.7% | -$31.1M-24.0% | $315.7M | $48.6M+17.8% |
| EPS (Basic) | $0.55+175.0% | -$0.90+18.9% | -$0.91-108.2% | $2.61+55.4% | $0.20-79.6% | -$1.11+14.0% | $11.15+1869.8% | $1.68+17.5% |
| EPS (Diluted) | $0.54+170.0% | -$0.90+18.9% | -$0.90-108.1% | $2.60+57.6% | $0.20-79.6% | -$1.11+14.0% | $11.17+1901.6% | $1.65+17.0% |
| Diluted Shares (Avg) | 28M-1.5% | 28M-0.9% | N/A | 28M+31.7% | 28M+34.4% | 28M+33.7% | N/A | 22M+2.1% |
Not reported in any period shown, so not listed: R&D Expenses.
PRSU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+14.2% | $1.0B+20.7% | $965.4M+14.3% | $996.8M-16.6% | $893.1M-27.0% | $832.6M-29.5% | $845.0M-25.7% | $1.2B-0.4% |
| Current Assets | $216.7M+80.2% | $205.4M+105.3% | $63.7M-45.8% | $114.2M-63.1% | $120.3M-63.6% | $100.0M-64.7% | $117.4M-50.2% | $309.6M-2.8% |
| Cash & Equivalents | $33.9M+36.9% | $34.5M+51.3% | $31.1M-37.4% | $33.8M-47.6% | $24.7M-58.3% | $22.8M-53.3% | $49.7M+81.2% | $64.6M-39.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $17.8M+3.9% | $11.6M+2.6% | $12.1M+21.3% | $12.4M+10.3% | $17.1M+13.2% | $11.3M+7.9% | $10.0M+5.4% | $11.2M+5.1% |
| Accounts Receivable | $21.2M-12.5% | $7.5M-30.1% | $9.2M-1.3% | $28.6M-83.0% | $24.2M-87.0% | $10.7M-92.9% | $9.3M+12.8% | $168.6M+24.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $127.1M+17.4% | $128.3M+24.0% | $150.4M+45.6% | $148.6M+21.9% | $108.3M-10.3% | $103.5M-14.9% | $103.3M-16.6% | $121.9M+0.3% |
| Total Liabilities | $411.4M+51.8% | $393.2M+61.7% | $305.0M+33.6% | $308.0M-64.6% | $271.0M-71.8% | $243.2M-74.2% | $228.3M-73.7% | $869.2M-5.7% |
| Current Liabilities | $134.9M+16.7% | $133.7M+45.8% | $78.8M+3.1% | $105.0M-65.9% | $115.6M-62.6% | $91.7M-68.6% | $76.4M-67.1% | $307.7M+15.3% |
| Non-Current Liabilities | $276.4M+77.9% | $259.6M+71.3% | $226.3M+48.9% | $203.0M-63.8% | $155.4M-76.2% | $151.5M-76.8% | $151.9M-76.1% | $561.5M-14.2% |
| Long-Term Debt | $234.1M+184.1% | $219.2M+191.5% | $155.0M+117.0% | $124.5M-67.4% | $82.4M-82.4% | $75.2M-83.7% | $71.4M-83.8% | $381.9M-17.0% |
| Total Equity | $536.3M+1.5% | $533.9M+7.2% | $581.8M+10.7% | $607.2M+527.5% | $528.4M+1182.2% | $497.9M+3965.1% | $525.8M+1110.7% | $96.8M+87.0% |
| Retained Earnings | $47.5M+478.5% | $32.3M+1161.5% | $57.2M+69.9% | $82.9M+129.6% | $8.2M+102.5% | $2.6M+100.7% | $33.7M+110.3% | -$280.0M+9.3% |
PRSU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.5M-14.5% | -$29.5M-20.8% | -$13.6M-420.9% | $102.6M+63.8% | $21.6M+381.6% | -$24.4M-223.5% | -$2.6M+78.0% | $62.6M-19.5% |
| Depreciation & Amortization | $9.7M-12.9% | $9.7M-11.8% | $12.0M+11.6% | $12.0M+6.8% | $11.1M-1.0% | $11.0M+12.3% | $10.7M+4736.9% | $11.3M+0.9% |
| Stock-Based Compensation | N/A | $1.7M-31.9% | N/A | N/A | N/A | $2.4M+5.8% | N/A | N/A |
| Capital Expenditures | $19.7M+7.5% | $16.9M+70.4% | $30.9M+98.6% | $15.8M+6.1% | $18.4M+7.1% | $9.9M-39.6% | $15.6M+102.1% | $14.9M-33.8% |
| Free Cash Flow | -$1.3M-139.4% | -$46.4M-35.2% | -$44.6M-145.0% | $86.8M+81.9% | $3.2M+125.6% | -$34.3M-43.3% | -$18.2M+7.1% | $47.7M-13.6% |
| Investing Cash Flow | N/A | -$16.8M-224.0% | N/A | N/A | N/A | -$5.2M+74.9% | N/A | -$11.1M+48.2% |
| Financing Cash Flow | $2.3M+80.0% | $50.0M+1256.3% | N/A | N/A | $1.3M+122.5% | $3.7M-85.5% | N/A | -$95.8M-5242.6% |
| Share Buybacks | $7.5M | $25.2M | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
PRSU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8%+0.4pp | 94.2%+0.3pp | 93.6% | 91.8%+1.1pp | 92.4% | 93.9% | N/A | 90.7% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50.8%+30.0pp |
| Net Margin | 11.4%+6.5pp | -48.3%+34.6pp | -45.0% | 30.6%+4.0pp | 4.8%-24.1pp | -82.8%-15.4pp | 689.3% | 26.7%+15.4pp |
| Return on Equity | 2.8%+1.8pp | -4.7%+1.6pp | -4.4%-64.5pp | 12.2%-38.1pp | 1.1%-70.1pp | -6.3%+198.8pp | 60.0% | 50.2%-29.5pp |
| Return on Assets | 1.5%+0.9pp | -2.5%+1.3pp | -2.7%-40.0pp | 7.4%+3.3pp | 0.6%-1.8pp | -3.7%-1.6pp | 37.4% | 4.1%+0.6pp |
| Current Ratio | 1.61+0.6x | 1.54+0.4x | 0.81-0.7x | 1.09+0.1x | 1.040.0x | 1.09+0.1x | 1.54+0.5x | 1.01-0.2x |
| Debt-to-Equity | 0.44+0.3x | 0.41+0.3x | 0.27+0.1x | 0.20-3.7x | 0.16-11.2x | 0.15-37.6x | 0.14-10.0x | 3.95-4.9x |
| Asset Turnover | 0.130.0x | 0.050.0x | 0.060.0x | 0.24+0.1x | 0.130.0x | 0.050.0x | 0.05 | 0.15-0.2x |
| FCF Margin | -0.9%-3.7pp | -89.8%+1.5pp | -78.1%-38.4pp | 36.0%+9.8pp | 2.8%+15.3pp | -91.3%-27.0pp | -39.7% | 26.2%+11.1pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Pursuit Attractions and Hospitality, Inc. PRSU | FY2025 | $452.4M | $22.7M | 5.0% | $1.4B | 55/100 |
| Lindblad Expeditions Holdings Inc. LIND | FY2025 | $771.0M | -$34.6M | -4.5% | $2.3B | 40/100 |
| TripAdvisor, Inc. TRIP | FY2025 | $1.9B | $40.0M | 2.1% | $1.0B | 51/100 |
| Travel + Leisure Co. TNL | FY2025 | $4.0B | $230.2M | 5.7% | $3.8B | 33/100 |
| Global Business Travel Group, Inc. GBTG | FY2025 | $2.7B | $111.0M | 4.1% | $5.0B | 38/100 |
| Tuniu Corporation TOUR | FY2025 | $82.6M | $4.5M | 5.4% | $53.6M | 58/100 |
Where Pursuit Attractions and Hospitality, Inc. Ranks
Frequently Asked Questions
What is Pursuit Attractions and Hospitality, Inc.'s annual revenue?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported $452.4M in total revenue for fiscal year 2025. This represents a 23.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pursuit Attractions and Hospitality, Inc.'s revenue growing?
Pursuit Attractions and Hospitality, Inc. (PRSU) revenue grew by 23.4% year-over-year, from $366.5M to $452.4M in fiscal year 2025.
Is Pursuit Attractions and Hospitality, Inc. profitable?
Yes, Pursuit Attractions and Hospitality, Inc. (PRSU) reported a net income of $22.7M in fiscal year 2025, with a net profit margin of 5.0%.
How much debt does Pursuit Attractions and Hospitality, Inc. have?
As of fiscal year 2025, Pursuit Attractions and Hospitality, Inc. (PRSU) had $31.1M in cash and equivalents against $155.0M in long-term debt.
What is Pursuit Attractions and Hospitality, Inc.'s gross margin?
Pursuit Attractions and Hospitality, Inc. (PRSU) had a gross margin of 92.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pursuit Attractions and Hospitality, Inc.'s net profit margin?
Pursuit Attractions and Hospitality, Inc. (PRSU) had a net profit margin of 5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pursuit Attractions and Hospitality, Inc.'s return on equity (ROE)?
Pursuit Attractions and Hospitality, Inc. (PRSU) has a return on equity of 3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pursuit Attractions and Hospitality, Inc.'s free cash flow?
Pursuit Attractions and Hospitality, Inc. (PRSU) generated $11.1M in free cash flow during fiscal year 2025. This represents a 1450.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pursuit Attractions and Hospitality, Inc.'s operating cash flow?
Pursuit Attractions and Hospitality, Inc. (PRSU) generated $86.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pursuit Attractions and Hospitality, Inc.'s total assets?
Pursuit Attractions and Hospitality, Inc. (PRSU) had $965.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pursuit Attractions and Hospitality, Inc.'s capital expenditures?
Pursuit Attractions and Hospitality, Inc. (PRSU) invested $75.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pursuit Attractions and Hospitality, Inc.'s current ratio?
Pursuit Attractions and Hospitality, Inc. (PRSU) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Pursuit Attractions and Hospitality, Inc.'s debt-to-equity ratio?
Pursuit Attractions and Hospitality, Inc. (PRSU) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pursuit Attractions and Hospitality, Inc.'s return on assets (ROA)?
Pursuit Attractions and Hospitality, Inc. (PRSU) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pursuit Attractions and Hospitality, Inc.'s P/E ratio?
Pursuit Attractions and Hospitality, Inc. (PRSU) trades at 37.7x earnings, its market capitalization divided by net income of $38.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Pursuit Attractions and Hospitality, Inc.'s price-to-sales ratio?
Pursuit Attractions and Hospitality, Inc. (PRSU) trades at 3.0x sales, its market capitalization divided by revenue of $483.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Pursuit Attractions and Hospitality, Inc.'s Piotroski F-Score?
Pursuit Attractions and Hospitality, Inc. (PRSU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pursuit Attractions and Hospitality, Inc.'s earnings high quality?
Pursuit Attractions and Hospitality, Inc. (PRSU) has an earnings quality ratio of 3.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pursuit Attractions and Hospitality, Inc.?
Pursuit Attractions and Hospitality, Inc. (PRSU) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.