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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.1%
Quick Ratio 8.39 % +102%
Debt-to-equity 97.8 % -96.1%
Return On Equity 67.2 % +178%
Return On Assets 36 % +1316%
Operating Margin -5.5K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +33.6%
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 +33.8%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 382M USD +15.4%
Costs and Expenses 423M USD +9.08%
Operating Income (Loss) 142M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.3M USD -934%
Income Tax Expense (Benefit) 6.36M USD -33.7%
Net Income (Loss) Attributable to Parent 339M USD +1025%
Earnings Per Share, Basic 12 USD/shares +1511%
Earnings Per Share, Diluted 12 USD/shares +1511%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.7M USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD -87%
Inventory, Net 17.1M USD +13.2%
Other Assets, Current 46.4M USD +69.4%
Assets, Current 120M USD -63.6%
Deferred Income Tax Assets, Net 130K USD -92.2%
Property, Plant and Equipment, Net 558M USD -6.16%
Operating Lease, Right-of-Use Asset 27.2M USD -73.6%
Intangible Assets, Net (Excluding Goodwill) 71.4M USD +34.7%
Goodwill 108M USD -10.3%
Assets 893M USD -27%
Accounts Payable, Current 29.6M USD -73.2%
Employee-related Liabilities, Current 700K USD -53.3%
Contract with Customer, Liability, Current 33.4M USD -59.7%
Liabilities, Current 116M USD -62.6%
Long-term Debt and Lease Obligation 82.4M USD -82.4%
Operating Lease, Liability, Noncurrent 36M USD -63.8%
Liabilities 271M USD -71.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.4M USD +14.4%
Retained Earnings (Accumulated Deficit) 8.21M USD
Stockholders' Equity Attributable to Parent 528M USD +1182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622M USD +394%
Liabilities and Equity 893M USD -27%

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 28.4M USD -54.5%
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 39.8M USD -65.9%
Depreciation 39.2M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid 58.5M USD -62.8%
Property, Plant and Equipment, Gross 782M USD -18.1%
Operating Lease, Liability, Current 3.77M USD -78.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.35M USD -78.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.29M USD -76%
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 18.7M USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.11M USD -76.2%
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 5.12M USD -67.3%
Operating Lease, Payments 6.81M USD +5.9%
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 10.7M USD -51%