Pursuit Attractions and Hospitality, Inc. (PRSU)

49.77 +0.91% (+0.45)

Over 1M: -1.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

46 48 50 52
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 36.8M Q3 '21 — Free Cash Flow: 16.4M Q3 '21 — Net Income: 15.1M Q4 '21 — Operating Cash Flow: -35.1M Q4 '21 — Free Cash Flow: -47.9M Q4 '21 — Net Income: -22.5M Q1 '22 — Operating Cash Flow: 17.9M Q1 '22 — Free Cash Flow: 5.4M Q1 '22 — Net Income: -29M Q2 '22 — Operating Cash Flow: 26.1M Q2 '22 — Free Cash Flow: 7M Q2 '22 — Net Income: 19.8M Q3 '22 — Operating Cash Flow: 61.5M Q3 '22 — Free Cash Flow: 38.3M Q3 '22 — Net Income: 38.1M Q4 '22 — Net Income: -5.7M Q1 '23 — Operating Cash Flow: 10.1M Q1 '23 — Free Cash Flow: -1.3M Q1 '23 — Net Income: -20.9M Q2 '23 — Operating Cash Flow: 28.7M Q2 '23 — Free Cash Flow: 7.9M Q2 '23 — Net Income: 11M Q3 '23 — Operating Cash Flow: 77.8M Q3 '23 — Free Cash Flow: 55.2M Q3 '23 — Net Income: 41.3M Q4 '23 — Net Income: -15.3M Q1 '24 — Operating Cash Flow: -7.5M Q1 '24 — Free Cash Flow: -23.9M Q1 '24 — Net Income: -25.1M Q2 '24 — Operating Cash Flow: 30.3M Q2 '24 — Free Cash Flow: 13.1M Q2 '24 — Net Income: 29.3M Q3 '24 — Operating Cash Flow: 110.4M Q3 '24 — Free Cash Flow: 95.4M Q3 '24 — Net Income: 48.6M Q4 '24 — Operating Cash Flow: -2.6M Q4 '24 — Free Cash Flow: -18.2M Q4 '24 — Net Income: 315.7M Q1 '25 — Operating Cash Flow: -24.4M Q1 '25 — Free Cash Flow: -34.3M Q1 '25 — Net Income: -31.1M Q2 '25 — Operating Cash Flow: 21.6M Q2 '25 — Free Cash Flow: 3.2M Q2 '25 — Net Income: 5.6M Q3 '25 — Operating Cash Flow: 102.6M Q3 '25 — Free Cash Flow: 86.8M Q3 '25 — Net Income: 73.9M Q4 '25 — Operating Cash Flow: -13.6M Q4 '25 — Free Cash Flow: -44.6M Q4 '25 — Net Income: -25.7M Q1 '26 — Operating Cash Flow: -29.5M Q1 '26 — Free Cash Flow: -46.4M Q1 '26 — Net Income: -24.9M Q2 '26 — Operating Cash Flow: 18.5M Q2 '26 — Free Cash Flow: -1.3M Q2 '26 — Net Income: 15.2M 0 80M 160M 240M 320M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-14, 47 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 15.1%
ROIC 7.8%
OE margin -2.5%
Accruals -3.9%
Gross margin 92.5%
OCF margin 16.1%
ROA 3.8%
ROCE 8.3%
OCF / EBIT 1.1×
ROE 7.2%
FCF margin -1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.072×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Payout 14.1%
Quick ratio 1.5×
Debt / Eq 0.44×
Net debt / Eq 0.38×
Cash / Debt 0.14×
F-score 5.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -4.7%
Div. growth +71.6%
EBIT CAGR +314.9%
Sales Q/Q +14.3%
EPS Y/Y -91.5%
Shares change +32.6%
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.