Pursuit Attractions and Hospitality Inc Financials
This page shows Pursuit Attractions and Hospitality Inc (PRSU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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 72/100.
Pursuit Attractions and Hospitality Inc carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Pursuit Attractions and Hospitality Inc's current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.
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 31/100, reflecting heavy capital investment rather than weak cash generation.
Pursuit Attractions and Hospitality Inc generates a 3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. 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 $452.4M in revenue in fiscal year 2025. This represents an increase of 23.4% from the prior year.
Pursuit Attractions and Hospitality Inc reported $22.7M in net income in fiscal year 2025. This represents a decrease of 93.8% from the prior year.
Pursuit Attractions and Hospitality Inc earned $0.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 93.8% from the prior year.
Cash & Balance Sheet
Pursuit Attractions and Hospitality Inc generated $11.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1450.3% from the prior year.
Pursuit Attractions and Hospitality Inc held $31.1M in cash against $99.3M in long-term debt as of fiscal year 2025.
Pursuit Attractions and Hospitality Inc had 28M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Margins & Returns
Pursuit Attractions and Hospitality Inc's gross margin was 92.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Pursuit Attractions and Hospitality Inc's net profit margin was 5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 95.5 percentage points from the prior year.
Pursuit Attractions and Hospitality Inc's ROE was 3.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 66.2 percentage points from the prior year.
Capital Allocation
Pursuit Attractions and Hospitality Inc spent $10.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Pursuit Attractions and Hospitality Inc invested $75.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.4% from the prior year.
PRSU Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.1M-76.3% | $241.0M+106.5% | $116.7M+210.7% | $37.6M-17.9% | $45.8M-74.9% | $182.3M+80.1% | $101.2M+171.8% | $37.2M |
| Cost of Revenue | N/A | $19.8M | N/A | N/A | N/A | $17.0M | N/A | N/A |
| Gross Profit | N/A | $221.2M | N/A | N/A | N/A | $165.3M | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $29.8M+70.6% | $17.4M+10.9% | $15.7M-8.4% | $17.2M+2.7% | $16.7M+14.9% | $14.5M+6.2% | $13.7M+6.6% | $12.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | $92.5M+73.2% | $53.4M+730.7% | -$8.5M |
| Interest Expense | $2.6M-8.4% | $2.8M+47.0% | $1.9M+31.7% | $1.5M-62.1% | $3.9M+11.6% | $3.5M-12.1% | $3.9M+34.7% | $2.9M |
| Income Tax | -$2.4M-113.6% | $17.8M+488.2% | $3.0M+261.9% | -$1.9M+64.8% | -$5.3M-150.4% | $10.5M+279.0% | $2.8M+267.6% | -$1.7M |
| Net Income | -$25.7M-134.8% | $73.9M+1208.1% | $5.6M+118.1% | -$31.1M-109.9% | $315.7M+549.5% | $48.6M+65.9% | $29.3M+216.7% | -$25.1M |
| EPS (Diluted) | N/A | $2.60+1200.0% | $0.20+118.0% | $-1.11 | N/A | $1.65+68.4% | $0.98+176.0% | $-1.29 |
PRSU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $965.4M-3.2% | $996.8M+11.6% | $893.1M+7.3% | $832.6M-1.5% | $845.0M-29.3% | $1.2B-2.3% | $1.2B+3.7% | $1.2B |
| Current Assets | $63.7M-44.2% | $114.2M-5.1% | $120.3M+20.2% | $100.0M-14.8% | $117.4M-62.1% | $309.6M-6.4% | $330.9M+16.7% | $283.5M |
| Cash & Equivalents | $31.1M-8.0% | $33.8M+36.6% | $24.7M+8.5% | $22.8M-54.1% | $49.7M-23.0% | $64.6M+8.7% | $59.4M+21.7% | $48.8M |
| Inventory | $12.1M-2.4% | $12.4M-27.5% | $17.1M+51.7% | $11.3M+13.0% | $10.0M-11.2% | $11.2M-25.6% | $15.1M+44.6% | $10.5M |
| Accounts Receivable | $9.2M-68.0% | $28.6M+18.4% | $24.2M+125.1% | $10.7M+15.8% | $9.3M-94.5% | $168.6M-9.3% | $185.9M+23.0% | $151.1M |
| Goodwill | $150.4M+1.3% | $148.6M+37.2% | $108.3M+4.7% | $103.5M+0.1% | $103.3M-15.2% | $121.9M+1.0% | $120.7M-0.8% | $121.7M |
| Total Liabilities | $305.0M-1.0% | $308.0M+13.7% | $271.0M+11.4% | $243.2M+6.5% | $228.3M-73.7% | $869.2M-9.5% | $960.6M+1.7% | $944.2M |
| Current Liabilities | $78.8M-25.0% | $105.0M-9.2% | $115.6M+26.0% | $91.7M+20.1% | $76.4M-75.2% | $307.7M-0.4% | $308.9M+5.7% | $292.3M |
| Long-Term Debt | $99.3M+49.2% | $66.6M+168.6% | $24.8M+36.6% | $18.1M+20.8% | $15.0M-95.4% | $326.3M-21.2% | $414.1M+1.8% | $406.8M |
| Total Equity | $581.8M-4.2% | $607.2M+14.9% | $528.4M+6.1% | $497.9M-5.3% | $525.8M+443.4% | $96.8M+134.8% | $41.2M+236.5% | $12.2M |
| Retained Earnings | $57.2M-31.0% | $82.9M+910.6% | $8.2M+220.5% | $2.6M-92.4% | $33.7M+112.0% | -$280.0M+14.3% | -$326.7M+7.5% | -$353.2M |
PRSU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.6M-113.3% | $102.6M+375.0% | $21.6M+188.5% | -$24.4M-832.6% | -$2.6M-104.2% | $62.6M+1296.6% | $4.5M+159.4% | -$7.5M |
| Capital Expenditures | $30.9M+95.3% | $15.8M-13.8% | $18.4M+85.5% | $9.9M-36.4% | $15.6M+4.3% | $14.9M-12.9% | $17.1M+4.6% | $16.4M |
| Free Cash Flow | -$44.6M-151.4% | $86.8M+2582.6% | $3.2M+109.4% | -$34.3M-88.6% | -$18.2M-138.1% | $47.7M+476.9% | -$12.7M+47.1% | -$23.9M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$11.1M+35.1% | -$17.1M+17.7% | -$20.7M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$95.8M-1617.6% | -$5.6M-122.0% | $25.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PRSU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 91.8% | N/A | N/A | N/A | 90.7% | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | 50.8%-2.0pp | 52.8%+75.6pp | -22.8% |
| Net Margin | -45.0%-75.7pp | 30.6%+25.8pp | 4.8%+87.7pp | -82.8%-772.2pp | 689.4%+662.7pp | 26.7%-2.3pp | 29.0%+96.4pp | -67.5% |
| Return on Equity | -4.4%-16.6pp | 12.2%+11.1pp | 1.1%+7.3pp | -6.3%-66.3pp | 60.1%+9.8pp | 50.2%-20.9pp | 71.1%+276.2pp | -205.1% |
| Return on Assets | -2.7%-10.1pp | 7.4%+6.8pp | 0.6%+4.4pp | -3.7%-41.1pp | 37.4%+33.3pp | 4.1%+1.7pp | 2.4%+4.5pp | -2.1% |
| Current Ratio | 0.81-0.3 | 1.09+0.0 | 1.04-0.1 | 1.09-0.4 | 1.54+0.5 | 1.01-0.1 | 1.07+0.1 | 0.97 |
| Debt-to-Equity | 0.17+0.1 | 0.11+0.1 | 0.05+0.0 | 0.040.0 | 0.03-3.3 | 3.37-6.7 | 10.05-23.2 | 33.22 |
| FCF Margin | -78.1%-114.1pp | 36.0%+33.2pp | 2.8%+94.1pp | -91.3%-51.6pp | -39.7%-65.9pp | 26.2%+38.7pp | -12.5%+51.8pp | -64.3% |
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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 $99.3M 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 0.17 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 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 7–9 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 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.