Friday 6 November 2026 Export PRSU’s income statement to Excel — free account

Pursuit Attractions and Hospitality, Inc.

Pursuit Attractions and Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $452.4 million, up 23.4% from fiscal 2024.

Revenue: +14.4%
EPS: +175.0%
Free cash flow: −139.4%
Total debt: +184.1%

Quarter to June 2026, against a year earlier

54.04 2.46 −4.35%

Follow PRSU

Alert me

Market cap: $1.5B
P/E: 39.9×
Fwd P/E: 29.9×
Dividend yield: —
F-score: 5/9
Altman Z: 2.62
Beneish M: −2.78
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	82.89%	3.55%	4.81%	6.24%
Piotroski F-Score Full definition →		—	5	6	6
ROA Full definition →		33.21%	2.50%	3.14%	4.01%
ROIC Full definition →		0.35%	4.38%	4.88%	5.65%
Return on Tangible Assets Full definition →		57.50%	3.57%	4.39%	5.71%
Average Days of Receivables Full definition →		23.67	7.38	5.87	15.98
Free Cash Flow per Share Full definition →		1.33	0.39	(0.03)	(0.20)
Free Cash Flow Full definition →		37.50	11.13	(0.93)	(5.44)
Capital Expenditures Full definition →		(59.67)	(75.02)	(81.99)	(83.37)
Other line items
Cash ROIC Full definition →		4.43%	1.31%	(0.11%)	(0.62%)
Accounts Receivable Turnover Full definition →		4.47	49.13	51.15	21.33
Accounts Payable Turnover Full definition →		0.48	1.59	1.68	1.53
Inventory Turnover Full definition →		2.89	3.14	3.09	2.07
Average Days of Payables Full definition →		248.91	221.41	220.61	177.96
Days of Inventory on Hand Full definition →		132.41	127.61	119.49	180.01
Tax Rate Full definition →		(3.09)	(0.30)	(0.28)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.88%	17.70%	16.85%	16.51%
Share Based Compensation of Revenue Full definition →		2.07%	1.65%	1.43%	1.41%
Interest Coverage Full definition →		1.44	7.24	7.21	7.50
Operating CF/Net income Full definition →		0.27	3.80	2.81	2.03
Depreciation/Fixed assets Full definition →		0.07	0.07	0.08	0.07
Capex/Depreciation Full definition →		(1.33)	(1.63)	(1.83)	(1.92)
Revenue per Share Full definition →		15.60	16.04	16.75	17.44
Operating CF per Share Full definition →		3.44	3.06	2.91	2.81
Capex per Share Full definition →		(2.11)	(2.66)	(2.94)	(3.01)
Capex to Sales Full definition →		0.14	0.17	0.18	0.17

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly