PRSU
$55.13+0.35%
Pursuit Attractions and Hospitality Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
PRSU financial statements
The full income statement, balance sheet, and cash-flow statement for Pursuit Attractions and Hospitality Inc. (PRSU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 21.2M2024-09 21.2M2024-12 28.1M2025-03 28.3M2025-06 28.3M2025-09 28.3M2025-12 28.0M2026-03 27.3M2026-06 27.3M+28.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 452M+23.4% | 366M+4.6% | 350M+17.0% | 299M-41.0% | 507M+22.1% | |
| Cost of revenue | 34.6M+11.3% | 31.1M-2.5% | 31.9M | — | — | |
| Selling, general & administrative | 80.1M+38.6% | 57.8M+1.8% | 56.8M | — | — | |
| Restructuring | — | 3.16M+1486.4% | 199K+136.9% | 84.0K-98.6% | 6.07M-54.9% | |
| Amortization of intangibles | — | 3.30M-15.4% | 3.90M-11.4% | 4.40M | — | |
| Operating income | — | — | 108M+57.3% | 68.9M+246.7% | -47.0M+59.6% | |
| Interest expense | 8.82M-37.8% | 14.2M+137.8% | 5.96M+46.7% | 4.06M-85.7% | 28.3M+58.3% | |
| Interest & investment income | — | — | — | — | 116K-69.2% | |
| Pre-tax income | 55.0M+221.1% | -45.4M-266.6% | 27.3M+5290.9% | 506K+100.5% | -95.1M+73.7% | |
| Income tax | 16.5M+160.9% | 6.33M-51.1% | 12.9M+126.2% | 5.71M+419.6% | -1.79M-112.6% | |
| 22.7M-93.8% | 369M+2201.0% | 16.0M-31.0% | 23.2M+125.1% | -92.7M+75.2% | ||
| Income from continuing operations | 24.9M+143.6% | -57.1M-925.3% | 6.91M+201.9% | -6.78M+92.7% | -93.2M+75.0% | |
| Discontinued operations | -2.21M-100.5% | 426M+4575.4% | 9.10M-69.7% | 30.0M+5277.1% | 558K+130.2% | |
| Net income to common | 22.7M-91.8% | 275M+4319.7% | 6.22M-43.7% | 11.1M+110.8% | -102M+73.0% | |
| $0.80-93.8% | $12.84+4180.0% | $0.30-44.4% | $0.54+110.8% | -$5.01+73.1% | ||
| EPS (basic) | $0.80-93.8% | $12.84+4180.0% | $0.30-44.4% | $0.54+110.8% | -$5.01+73.1% | |
| Weighted-avg shares (basic) | 28.2M+31.6% | 21.4M+2.7% | 20.9M+1.3% | 20.6M+0.9% | 20.4M+0.7% | |
| Weighted-avg shares (diluted) | 28.4M+32.5% | 21.4M+2.7% | 20.9M+1.3% | 20.6M+0.9% | 20.4M+0.7% | |
| Dividends per share | — | — | — | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 63.7M-45.8% | 117M-50.2% | 236M-1.6% | 240M+21.2% | 198M+116.5% | ||
| Cash & equivalents | 31.1M-37.4% | 49.7M+81.2% | 27.4M-54.1% | 59.7M-3.1% | 61.6M+55.8% | |
| Accounts receivable | 9.15M-1.3% | 9.27M+12.8% | 8.21M-93.3% | 122M+33.1% | 92.0M+415.6% | |
| Inventory | 12.1M+21.3% | 9.98M+5.4% | 9.47M-12.2% | 10.8M+25.7% | 8.58M-1.7% | |
| Prepaid expenses | 8.68M | — | — | — | — | |
| Other current assets | 2.61M-94.6% | 48.4M+353.2% | 10.7M-43.7% | 19.0M+34.8% | 14.1M+8.9% | |
| 965M+14.3% | 845M-25.7% | 1.14B+4.3% | 1.09B+5.1% | 1.04B+21.6% | ||
| Property, plant & equipment | 649M+23.4% | 526M-5.1% | 555M+0.9% | 550M+0.1% | 549M+11.6% | |
| Operating lease right-of-use | 26.3M-1.7% | 26.8M-22.9% | 34.7M-66.2% | 103M+7.2% | 95.9M+15.9% | |
| Goodwill | 150M+45.6% | 103M-16.6% | 124M+2.0% | 121M+8.3% | 112M+12.2% | |
| Intangible assets | 75.6M+17.5% | 64.4M+17.3% | 54.9M-7.0% | 59.0M-9.5% | 65.2M-8.4% | |
| Deferred tax assets | — | 119K+14.4% | 104K-81.6% | 565K-43.8% | 1.01M+78.7% | |
| 78.8M+3.1% | 76.4M-67.1% | 233M+10.1% | 211M+20.6% | 175M+79.2% | ||
| Accounts payable | 21.0M-6.6% | 22.5M+52.7% | 14.7M-79.8% | 73.0M+4.8% | 69.7M+231.1% | |
| Deferred revenue | 14.5M+17.0% | 12.4M-0.7% | 12.5M-71.6% | 44.0M+12.3% | 39.1M+110.5% | |
| Short-term & current debt | 1.51M-19.3% | 1.87M-71.6% | 6.59M-50.1% | 13.2M+3.1% | 12.8M+53.6% | |
| Current lease liability | 3.35M+8.7% | 3.08M-5.3% | 3.26M-75.8% | 13.5M+8.1% | 12.5M-20.7% | |
| Other current liabilities | 31.5M-7.0% | 33.9M+130.7% | 14.7M-64.7% | 41.7M+47.2% | 28.3M+4.6% | |
| Finance lease liability (current) | 1.26M+42.6% | 883K-7.7% | 957K-67.9% | 2.98M+1.7% | 2.93M+16.5% | |
| 305M+33.6% | 228M-73.7% | 867M+1.3% | 856M+6.0% | 808M+48.2% | ||
| Long-term debt | 99.3M+561.0% | 15.0M-96.1% | 389M-2.9% | 400M+2.5% | 390M-2.4% | |
| Non-current lease liability | 35.3M-2.7% | 36.3M-4.5% | 38.0M-62.4% | 101M+8.4% | 93.4M+33.2% | |
| Operating lease liability (total) | 38.7M-1.8% | 39.4M-68.1% | 123M+7.6% | 115M+8.4% | 106M+23.3% | |
| Finance lease liability (total) | 59.8M+2.2% | 58.6M-2.4% | 60.0M-7.3% | 64.7M+2.1% | 63.4M+174.0% | |
| Finance lease liability | 58.6M+1.5% | 57.7M-2.3% | 59.1M-4.4% | 61.8M+2.1% | 60.5M+193.2% | |
| 582M+10.7% | 526M+1110.7% | 43.4M+198.9% | 14.5M+131.3% | 6.28M-93.5% | ||
| Common stock | 47.4M+0.0% | 47.4M+26.8% | 37.4M+0.0% | 37.4M+0.0% | 37.4M+0.0% | |
| Additional paid-in capital | 686M+0.7% | 681M+19.8% | 568M-0.4% | 570M+0.6% | 567M-0.2% | |
| Retained earnings | 57.2M+69.9% | 33.7M+110.3% | -326M+2.5% | -334M+4.4% | -350M-38.1% | |
| Treasury stock | 167M-2.8% | 171M-12.4% | 196M-7.5% | 212M-4.1% | 221M-2.2% | |
| Accumulated other comprehensive income | -41.8M+35.2% | -64.5M-59.6% | -40.4M+14.4% | -47.2M-72.0% | -27.4M+10.5% | |
| Total equity incl. non-controlling | 660M+7.1% | 617M+365.0% | 133M+36.9% | 96.8M+5.4% | 91.8M-47.2% | |
| Total liabilities & equity | 965M+14.3% | 845M-25.7% | 1.14B+4.3% | 1.09B+5.1% | 1.04B+21.6% | |
| Common shares issued | 28.0M-0.2% | 28.1M+0.0% | 28.1M+12.6% | 24.9M+0.0% | 24.9M+0.0% | |
| Common shares outstanding | 28.0M-0.2% | 28.1M+0.0% | 28.1M+12.6% | 24.9M+0.0% | 24.9M+0.0% | |
| Shares outstanding (cover) | 28.0M-0.5% | 28.1M+33.8% | 21.0M+1.8% | 20.7M+0.5% | 20.6M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 86.2M+51.3% | 56.9M-45.6% | 105M+42.6% | 73.4M+294.0% | -37.9M+52.8% | ||
| Depreciation & amortization | 46.1M+7.2% | 43.0M+13.3% | 37.9M+5.0% | 36.1M-32.8% | 53.8M-5.0% | |
| Intangible amortization | — | 3.30M-15.4% | 3.90M-11.4% | 4.40M | — | |
| Share-based compensation | 7.45M-33.3% | 11.2M+24.4% | 8.98M+15.3% | 7.79M+0.8% | 7.73M+191.3% | |
| Deferred income taxes | 3.07M-5.5% | 3.25M+989.3% | 298K-81.8% | 1.64M-72.8% | 6.01M-60.2% | |
| Change in inventory | 1.82M+113.0% | 853K+1772.5% | -51.0K-101.6% | 3.13M+2527.1% | -129K+98.5% | |
| Change in payables | -5.07M-136.3% | 14.0M+491.9% | 2.36M+203.9% | -2.27M-104.9% | 46.7M+152.9% | |
| — | — | -74.9M-18.3% | -63.3M-22.1% | -51.8M-664.8% | ||
| Capital expenditure | 75.0M+33.4% | 56.2M-9.9% | 62.4M+9.7% | 56.9M-1.8% | 57.9M+8.2% | |
| Free cash flow | 11.1M+1450.3% | 718K-98.3% | 42.2M+155.6% | 16.5M+117.3% | -95.8M+28.4% | |
| Acquisitions | 108M+569.1% | 16.1M+39239.0% | 41.0K-99.8% | 25.5M+209.9% | 8.23M | |
| Proceeds from sale of PP&E | — | 38.0K | 0.00-100.0% | 135K-99.1% | 14.4M-34.8% | |
| Other investing activities | -25.0M+94.2% | -429M | 0.00 | 0.00 | 0.00 | |
| — | — | -36.2M-490.1% | -6.13M-105.7% | 108M+62.8% | ||
| Long-term debt issued | 435M-23.9% | 572M+253.1% | 162M+50.6% | 108M-76.7% | 461M+104.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.2M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other financing activities | 0.00+100.0% | -201K | 0.00 | 0.00 | — | |
| FX effect on cash | 1.60M+226.1% | -1.27M-2079.7% | 64.0K+103.1% | -2.07M-150.5% | 4.10M+484.6% | |
| Net change in cash | -24.4M-719.8% | -2.97M+46.3% | -5.54M-2220.7% | 261K-98.8% | 22.3M+211.5% | |
| Interest paid | 9.70M-78.8% | 45.8M-3.2% | 47.3M+38.7% | 34.1M+31.7% | 25.9M+85.0% | |
| Income taxes paid | 23.0M+74.3% | 13.2M+0.6% | 13.1M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 944M-21.1% | 1.20B+58.0% | 757M+50.2% | 504M-42.7% | 880M+18.9% | |
| P/E | 41.6×+1182.2% | 3.2×-89.0% | 29.6×-62.4% | 78.6× | — | |
| P/S | 2.1×-36.1% | 3.3×+58.3% | 2.1×+335.0% | 0.5×-72.6% | 1.7×-2.7% | |
| P/B | 1.6×-28.7% | 2.3×-84.4% | 14.6×-77.5% | 65.0×-53.6% | 140.1×+1715.5% | |
| P/FCF | 84.8×-94.9% | 1666.6×+5979.9% | 27.4×-84.6% | 178.3× | — | |
| Earnings yield | 2.4%-92.2% | 30.8%+810.2% | 3.4%+165.9% | 1.3% | — | |
| FCF yield | 1.2%+1865.8% | 0.06%-98.4% | 3.6%+550.6% | 0.56% | — | |
| Dividend yield | — | — | — | 0.00% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRSU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRSU filings on SEC EDGAR → Not investment advice.