Pursuit Attractions & Hospitality, Inc. financial data

Symbol
PRSU on NYSE
Location
1401 17 Th Street, Suite 1400, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.6%
Quick Ratio 6.07 % +37%
Debt-to-equity 198 % -93.3%
Return On Equity 95.3 % +858%
Return On Assets 35.4 % +3412%
Operating Margin 51.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +33.2%
Common Stock, Shares, Outstanding 28.2M shares +13.3%
Entity Public Float 691M USD +27.8%
Common Stock, Value, Issued 47.4M USD +26.8%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +33.7%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +33.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367M USD +189%
Costs and Expenses 414M USD +279%
Operating Income (Loss) 142M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47M USD -366%
Income Tax Expense (Benefit) 6.11M USD -48.4%
Net Income (Loss) Attributable to Parent 363M USD +2980%
Earnings Per Share, Basic 13 USD/shares +11736%
Earnings Per Share, Diluted 13 USD/shares +11736%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD -92.9%
Inventory, Net 11.3M USD +7.86%
Other Assets, Current 45M USD +88.6%
Assets, Current 100M USD -64.7%
Deferred Income Tax Assets, Net 130K USD -92.2%
Property, Plant and Equipment, Net 530M USD -10.8%
Operating Lease, Right-of-Use Asset 27.6M USD -74.4%
Intangible Assets, Net (Excluding Goodwill) 65M USD +20.1%
Goodwill 103M USD -14.9%
Assets 833M USD -29.5%
Accounts Payable, Current 20.7M USD -79.3%
Employee-related Liabilities, Current 700K USD -53.3%
Contract with Customer, Liability, Current 22.1M USD -73.2%
Liabilities, Current 91.7M USD -68.6%
Long-term Debt and Lease Obligation 75.2M USD -83.7%
Operating Lease, Liability, Noncurrent 36.5M USD -64.9%
Liabilities 243M USD -74.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.5M USD -35.6%
Retained Earnings (Accumulated Deficit) 2.56M USD
Stockholders' Equity Attributable to Parent 498M USD +3965%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +495%
Liabilities and Equity 833M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.54M USD -175%
Net Cash Provided by (Used in) Financing Activities 25.4M USD
Net Cash Provided by (Used in) Investing Activities -20.7M USD -82.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.2M shares +13.3%
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 -29.6M USD -674%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.4M USD -52.1%
Deferred Tax Assets, Valuation Allowance 43.6M USD -39.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD -26.3%
Operating Lease, Liability 40.2M USD -66.9%
Depreciation 39.5M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD -63.9%
Property, Plant and Equipment, Gross 738M USD -21.6%
Operating Lease, Liability, Current 3.74M USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.23M USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09M USD -76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Deferred Income Tax Expense (Benefit) 2.62M USD +228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.05M USD -76.4%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD -51.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 739K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.08M USD -67.5%
Operating Lease, Payments 6.71M USD +1680%
Preferred Stock, Shares Outstanding 142K shares 0%
Depreciation, Depletion and Amortization 11M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD +95.7%
Interest Expense 12.7M USD -49.9%