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%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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