Saturday 17 October 2026
Export PRSU’s income statement to Excel — free account
Pursuit Attractions and Hospitality, Inc.
PRSU Consumer Cyclical Travel Services
Pursuit Attractions and Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $452.4 million, up 23.4% from fiscal 2024. In the quarter to June 2026, revenue grew 14.4%, EPS grew 175.0%, free cash flow fell 139.4% and total debt rose 184.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
55.02
0.18
+0.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.89 | 42.63 | 36.63 | 41.46 |
P/S ratio |
2.32 | 2.10 | 2.19 | 3.21 | |
P/FCF ratio |
27.28 | 85.32 | 0.00 | 0.00 | |
P/Operating CF |
9.97 | (69.67) | (34.60) | 83.97 | |
P/B ratio |
1.49 | 1.44 | 1.67 | 2.55 | |
Price to Tangible BV |
2.21 | 2.19 | 2.50 | 3.79 | |
EV/Sales |
2.53 | 2.38 | 2.59 | 3.63 | |
EV/EBITDA |
18.81 | 9.79 | 10.32 | 13.71 | |
EV/Operating CF |
11.48 | 12.48 | 14.89 | 22.49 | |
EV/FCF |
29.75 | 96.63 | (1,299.34) | (322.36) | |
Quick Ratio |
0.59 | 0.51 | 0.31 | 0.41 | |
Current Ratio |
1.09 | 0.81 | 1.54 | 1.61 | |
Net Debt/EBITDA |
0.75 | (9.06) | (13.58) | 5.81 | |
Debt/Assets |
12.49% | 16.06% | 21.82% | 22.94% | |
Debt/Equity |
0.18 | 0.23 | 0.36 | 0.38 | |
Asset Turnover |
0.40 | 0.50 | 0.51 | 0.51 | |
Operating CF/Net income |
1.39 | 0.53 | 1.18 | 1.22 | |
Capex/Depreciation |
(1.31) | (2.58) | (1.74) | (2.05) | |
Interest Coverage |
38.30 | (9.89) | (8.77) | 7.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.24% | 39.14% | 37.20% | 15.57% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.67% | 2.74% | 3.21% | 1.48% | |
Graham Net Nets |
(0.19) | (0.25) | (0.18) | (0.13) | |
Graham Number |
82.81 | 20.40 | 22.23 | 25.84 | |
Earnings Yield |
34.58% | 2.35% | 2.73% | 2.41% | |
Free Cash Flow Yield |
3.67% | 1.17% | (0.09%) | (0.35%) | |
Revenue per Share |
8.52 | 2.02 | 1.85 | 4.82 | |
Operating CF per Share |
3.63 | (0.48) | (1.06) | 0.67 | |
Capex per Share |
(0.56) | (1.10) | (0.61) | (0.71) | |
Free Cash Flow per Share |
3.07 | (1.58) | (1.66) | (0.05) | |
Cash per Share |
1.20 | 1.10 | 1.24 | 1.22 | |
Shareholders Equity per Share |
24.36 | 23.42 | 21.96 | 21.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.36 | 23.42 | 21.96 | 21.98 | |
Free Cash Flow |
86.76 | (44.55) | (46.36) | (1.27) | |
Working Capital |
9.17 | (15.13) | 71.70 | 81.81 | |
Capital Expenditures |
(15.83) | (30.92) | (16.87) | (19.74) | |
Net Current Asset Value |
(193.87) | (241.38) | (187.85) | (194.64) | |
EV/EBIT |
76.94 | 16.85 | 16.72 | 20.75 | |
Capex to Sales |
0.07 | 0.54 | 0.33 | 0.15 | |
Price to Operating Income |
231.97 | 17.26 | 16.41 | 21.18 | |
| Other line items | |||||
Average Receivables |
98.62 | 9.21 | 9.12 | 22.66 | |
Average Payables |
71.84 | 21.75 | 21.05 | 23.59 | |
Average Inventory |
11.83 | 11.04 | 11.42 | 17.44 | |
Average Assets |
1,096.33 | 905.22 | 918.74 | 956.71 | |
Average Common Equity |
439.23 | 638.54 | 600.50 | 615.55 |
Columns are period end dates