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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +14.4%
Quick Ratio 13.1 % +222%
Debt-to-equity 48.7 % -97.4%
Return On Equity 57.9 % +111%
Return On Assets 40.8 % +1190%
Operating Margin -51.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +33.4%
Common Stock, Shares, Outstanding 28.3M shares +13.4%
Entity Public Float 691M USD +27.8%
Common Stock, Value, Issued 47.4M USD +26.8%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +33.6%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +31.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD +32.2%
Costs and Expenses 437M USD +11.6%
Operating Income (Loss) 142M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.41M USD -36.3%
Income Tax Expense (Benefit) 13.6M USD +24.7%
Net Income (Loss) Attributable to Parent 364M 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 33.8M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD -83%
Inventory, Net 12.4M USD +10.3%
Other Assets, Current 34.9M USD +16.5%
Assets, Current 114M USD -63.1%
Deferred Income Tax Assets, Net 130K USD -92.2%
Property, Plant and Equipment, Net 624M USD +5.98%
Operating Lease, Right-of-Use Asset 25.6M USD -74.5%
Intangible Assets, Net (Excluding Goodwill) 76.7M USD +46.4%
Goodwill 149M USD +21.9%
Assets 997M USD -16.6%
Accounts Payable, Current 23.3M USD -80.6%
Employee-related Liabilities, Current 700K USD -53.3%
Contract with Customer, Liability, Current 13.3M USD -80.3%
Liabilities, Current 105M USD -65.9%
Long-term Debt and Lease Obligation 124M USD -67.4%
Operating Lease, Liability, Noncurrent 34.9M USD -63.9%
Liabilities 308M USD -64.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD -7.09%
Retained Earnings (Accumulated Deficit) 82.9M USD
Stockholders' Equity Attributable to Parent 607M USD +527%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 689M USD +263%
Liabilities and Equity 997M USD -16.6%

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 34.4M USD -49.1%
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 38.2M USD -66.6%
Depreciation 39.7M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid 56M USD -63.6%
Property, Plant and Equipment, Gross 853M USD -11.2%
Operating Lease, Liability, Current 3.3M USD -81.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.33M USD -79.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.98M USD -78.2%
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 17.9M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD -76.7%
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 5.1M USD -68%
Operating Lease, Payments 6.99M USD +11.2%
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 10.1M USD -18.1%