Pursuit Attractions & Hospitality, Inc. financial data

Symbol
PRSU on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -3.7%
Quick Ratio 14% % 185%
Debt-to-equity 51% % -89%
Return On Equity 3.5% % -98%
Return On Assets 2.5% % -93%
Operating Margin -51% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,019,423 shares -0.46%
Common Stock, Shares, Outstanding 28,009,000 shares -0.24%
Entity Public Float $613,700,000 USD -11%
Common Stock, Value, Issued $47,413,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,198,000 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 28,389,000 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $452,417,000 USD 23%
Costs and Expenses $397,398,000 USD -3.5%
Operating Income (Loss) $142,001,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,019,000 USD 64%
Income Tax Expense (Benefit) $16,502,000 USD 161%
Net Income (Loss) Attributable to Parent $22,668,000 USD -94%
Earnings Per Share, Basic 0.8 USD/shares -94%
Earnings Per Share, Diluted 0.8 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,118,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $9,151,000 USD -1.3%
Inventory, Net $12,105,000 USD 21%
Other Assets, Current $11,282,000 USD -77%
Assets, Current $63,656,000 USD -46%
Deferred Income Tax Assets, Net $130,000 USD -92%
Property, Plant and Equipment, Net $649,330,000 USD 23%
Operating Lease, Right-of-Use Asset $26,297,000 USD -1.7%
Intangible Assets, Net (Excluding Goodwill) $75,649,000 USD 18%
Goodwill $150,414,000 USD 46%
Assets $965,425,000 USD 14%
Accounts Payable, Current $21,002,000 USD -6.6%
Employee-related Liabilities, Current $700,000 USD -53%
Contract with Customer, Liability, Current $14,478,000 USD 17%
Liabilities, Current $78,790,000 USD 3.1%
Long-term Debt and Lease Obligation $155,020,000 USD 117%
Operating Lease, Liability, Noncurrent $35,339,000 USD -2.7%
Liabilities $305,041,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,803,000 USD 35%
Retained Earnings (Accumulated Deficit) $57,246,000 USD 70%
Stockholders' Equity Attributable to Parent $581,833,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $660,384,000 USD 7.1%
Liabilities and Equity $965,425,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,543,000 USD -175%
Net Cash Provided by (Used in) Financing Activities $25,381,000 USD
Net Cash Provided by (Used in) Investing Activities $20,716,000 USD -82%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 28,009,000 shares -0.24%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,639,000 USD -674%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,694,000 USD -43%
Deferred Tax Assets, Valuation Allowance $46,717,000 USD 7.3%
Deferred Tax Assets, Gross $62,492,000 USD 4.9%
Operating Lease, Liability $38,691,000 USD -1.8%
Depreciation $40,600,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $56,329,000 USD -5.3%
Property, Plant and Equipment, Gross $893,610,000 USD 23%
Operating Lease, Liability, Current $3,352,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,860,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,682,000 USD -2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 0%
Deferred Income Tax Expense (Benefit) $2,619,000 USD 228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,638,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,675,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $24,412,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,688,000 USD 13%
Operating Lease, Payments $7,115,000 USD 7.1%
Depreciation, Depletion and Amortization $10,968,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $13,188,000 USD -2.6%
Interest Expense $8,823,000 USD -38%