Pursuit Attractions & Hospitality, Inc. financial data

Symbol
PRSU on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 14%
Quick Ratio 13% % 222%
Debt-to-equity 49% % -97%
Return On Equity 58% % 111%
Return On Assets 41% % 1190%
Operating Margin -51% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,283,264 shares 33%
Common Stock, Shares, Outstanding 28,282,000 shares 13%
Entity Public Float $691,400,000 USD 28%
Common Stock, Value, Issued $47,413,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 28,275,000 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 28,458,000 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $441,143,000 USD 32%
Costs and Expenses $436,733,000 USD 12%
Operating Income (Loss) $142,001,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,410,000 USD -36%
Income Tax Expense (Benefit) $13,626,000 USD 25%
Net Income (Loss) Attributable to Parent $364,098,000 USD 872%
Earnings Per Share, Basic 13 USD/shares 1204%
Earnings Per Share, Diluted 13 USD/shares 1219%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,806,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $28,602,000 USD -83%
Inventory, Net $12,404,000 USD 10%
Other Assets, Current $34,898,000 USD 17%
Assets, Current $114,179,000 USD -63%
Deferred Income Tax Assets, Net $130,000 USD -92%
Property, Plant and Equipment, Net $624,085,000 USD 6%
Operating Lease, Right-of-Use Asset $25,619,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $76,735,000 USD 46%
Goodwill $148,553,000 USD 22%
Assets $996,833,000 USD -17%
Accounts Payable, Current $23,318,000 USD -81%
Employee-related Liabilities, Current $700,000 USD -53%
Contract with Customer, Liability, Current $13,316,000 USD -80%
Liabilities, Current $105,005,000 USD -66%
Long-term Debt and Lease Obligation $124,485,000 USD -67%
Operating Lease, Liability, Noncurrent $34,865,000 USD -64%
Liabilities $308,048,000 USD -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,852,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $82,941,000 USD
Stockholders' Equity Attributable to Parent $607,161,000 USD 527%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $688,785,000 USD 263%
Liabilities and Equity $996,833,000 USD -17%

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 28,248,036 shares 13%
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 $34,389,000 USD -49%
Deferred Tax Assets, Valuation Allowance $43,558,000 USD -40%
Deferred Tax Assets, Gross $59,553,000 USD -26%
Operating Lease, Liability $38,168,000 USD -67%
Depreciation $39,700,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $56,035,000 USD -64%
Property, Plant and Equipment, Gross $853,266,000 USD -11%
Operating Lease, Liability, Current $3,303,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,327,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,981,000 USD -78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) $2,619,000 USD 228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,867,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,093,000 USD -77%
Deferred Tax Assets, Operating Loss Carryforwards $18,822,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,101,000 USD -68%
Operating Lease, Payments $6,994,000 USD 11%
Depreciation, Depletion and Amortization $10,968,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $13,541,000 USD 96%
Interest Expense $10,089,000 USD -18%