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Pursuit Attractions and Hospitality, Inc. 10-Q Filings

PRSU NYSE

Every 10-Q that Pursuit Attractions and Hospitality, Inc. (PRSU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PRSU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRSU filings page.

Rhea-AI Summary

Pursuit Attractions and Hospitality, Inc. generated total revenue of 133,493 thousand in the quarter ended June 30, 2026, up from 116,743 thousand a year earlier, driven by growth across ticket, rooms, and food and beverage. Net income attributable to Pursuit was 15,172 thousand, or basic EPS of $0.55, compared with 5,646 thousand, or $0.20, in 2025.

For the first six months of 2026, revenue reached 185,135 thousand and net loss attributable to Pursuit narrowed to 9,766 thousand, while operating activities used 11,029 thousand of cash. As of June 30, 2026, the company held cash and cash equivalents of 33,864 thousand and total assets of 1,020,329 thousand, funded in part by total debt of 191,830 thousand under its credit facilities and term loans. Subsequent events included the acquisition of Eagle Wing Tours for approximately CAD $23.9 million and completion of the Flyover Attractions Sale for approximately $75.0 million, alongside an associated 3,115 thousand impairment and ongoing integration of the Tabacón resort.

Rhea-AI Summary

Pursuit Attractions and Hospitality, Inc. reported first‑quarter 2026 revenue of $51.6 million, up 37.4% from a year earlier, driven by stronger attractions and hospitality performance and the Tabacón resort acquisition. The company still posted a net loss attributable to Pursuit of $24.9 million, or $0.90 per share, improving from a $1.11 loss per share last year.

Attractions revenue rose 19.8%, with ticket revenue and spending per visitor increasing, while hospitality revenue grew 78.5% on higher room rates and the addition of Tabacón. Cash and cash equivalents were $34.5 million and total debt and finance lease obligations were $222.5 million as of March 31, 2026. The company agreed to sell its Flyover Attractions for about $78.4 million and expanded its share repurchase authorization to $59.6 million as of May 1, 2026.

Rhea-AI Summary

Pursuit Attractions and Hospitality (PRSU) reported strong Q3 2025 results. Revenue rose to $241,022,000 from $182,257,000 a year ago, driven by higher ticket, rooms, and product sales across markets. Net income attributable to Pursuit increased to $73,853,000, with diluted EPS of $2.60 versus $1.65. Year‑to‑date revenue reached $395,344,000.

Operating cash flow from continuing operations for the nine months was $99,783,000. The company closed the Tabacón acquisition on July 1 for $108,280,000 and consolidated results from that date. Other income benefited from $4,200,000 of business interruption insurance related to Jasper wildfires. PRSU amended and upsized its revolving credit facility to $300,000,000, extended maturity to September 25, 2030, and increased the maximum net leverage ratio to 3.0x, with $240,600,000 of capacity available as of September 30, 2025. Total debt and finance lease obligations were $127,087,000 as of quarter‑end.