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