◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › P › PRSU

Pursuit Attractions and Hospitality, Inc. (PRSU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · TRAVEL SERVICES · DATA UPDATED 2026-09-16

Pursuit Attractions and Hospitality, Inc. (PRSU) operates in the TRAVEL SERVICES industry and is headquartered in Denver, United States with about 2,100 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PRSU reported $452M in revenue and $23M in net income.

Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica.

Interactive charts & full statements → Open the PRSU valuation workbench →

PRSU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$483M	$452M	$366M	$350M	$299M	$507M	$415M	$1.3B	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B	$953M	$1.0B	$942M	$845M	$806M	$1.1B	$1.0B	$856M
Gross Profit	$175M	$418M	$41M	$53M	$24M	($47M)	($116M)	$90M	$88M	$96M	$86M	$55M	$60M	$37M	$38M	$25M	$15M	$4M	$82M	$69M	$66M
Gross Margin %	36.2%	92.3%	11.1%	15.3%	8.1%	-9.2%	-28.0%	6.9%	7.1%	7.3%	7.1%	5.0%	5.6%	3.9%	3.8%	2.7%	1.8%	0.5%	7.3%	6.8%	7.7%
Operating Income (EBIT)	$77M	$66M	$20M	$35M	$6M	($59M)	($125M)	$79M	$77M	$84M	$77M	$45M	$46M	$30M	$29M	$18M	$8M	($1M)	$74M	$59M	$53M
Operating Margin %	16.0%	14.5%	5.6%	9.9%	2.0%	-11.6%	-30.1%	6.1%	6.2%	6.4%	6.3%	4.1%	4.3%	3.2%	2.9%	1.9%	1.0%	-0.2%	6.6%	5.9%	6.2%
Net Income	$41M	$23M	$369M	$16M	$23M	($93M)	($374M)	$22M	$49M	$58M	$42M	$27M	$52M	$22M	$6M	$9M	$0M	($105M)	$43M	$45M	$64M
Net Margin %	8.5%	5.0%	100.6%	4.6%	7.8%	-18.3%	-90.0%	1.7%	4.0%	4.4%	3.5%	2.4%	4.9%	2.3%	0.6%	1.0%	0.1%	-13.0%	3.9%	4.4%	7.4%
EBITDA	$121M	$110M	$12M	$71M	$41M	($13M)	($286M)	$99M	$131M	$168M	$113M	$78M	$74M	$57M	$55M	$44M	$33M	($103M)	$94M	$82M	$73M
Earnings Per Share (EPS)	$1.43	$0.80	$17.21	$0.77	$1.13	$-4.54	$-18.45	$1.09	$2.41	$2.83	$2.09	$1.33	$2.60	$1.06	$0.29	$0.46	$0.02	$-5.25	$2.12	$2.14	$2.91
Shares Outstanding (M)	28M	28M	21M	21M	21M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	21M	22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRSU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$133M	$52M	$57M	$241M	$117M	$38M	($741M)	$456M
Gross Profit	$53M	($3M)	$3M	$123M	$34M	($14M)	($97M)	$93M
Gross Margin %	39.4%	-6.3%	5.1%	50.9%	29.3%	-37.5%	13.1%	20.3%
Operating Income (EBIT)	$22M	($22M)	($27M)	$105M	$19M	($31M)	($100M)	$85M
Operating Margin %	16.2%	-43.5%	-47.1%	43.6%	15.8%	-83.2%	13.4%	18.6%
Net Income	$15M	($25M)	($26M)	$77M	$5M	($31M)	$316M	$49M
Net Margin %	11.4%	-48.3%	-45.0%	31.8%	3.9%	-82.5%	-42.6%	10.7%
EBITDA	$28M	($14M)	($14M)	$121M	$24M	($21M)	($144M)	$93M
Earnings Per Share (EPS)	$0.54	$-0.90	$-0.91	$2.70	$0.16	$-1.10	$14.12	$2.25
Shares Outstanding (M)	28M	28M	28M	28M	28M	28M	22M	22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRSU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$78M	$74M	$50M	$105M	$73M	($38M)	($80M)	$108M	$91M	$112M	$100M	$60M	$58M	$6M	$69M	$35M	$43M	($6M)	$66M	$82M	$76M
Capital Expenditures (CapEx)	$83M	$75M	$56M	$62M	$67M	$58M	$54M	$76M	$83M	$57M	$50M	$30M	$29M	$36M	$28M	$22M	$17M	$21M	$39M	$33M	$20M
Free Cash Flow (FCF)	($5M)	($1M)	($7M)	$42M	$6M	($96M)	($134M)	$32M	$7M	$56M	$51M	$30M	$29M	($30M)	$42M	$13M	$26M	($28M)	$27M	$49M	$56M
FCF Margin %	-1.1%	-0.2%	-1.8%	12.1%	2.1%	-18.9%	-32.2%	2.5%	0.6%	4.2%	4.2%	2.8%	2.7%	-3.1%	4.1%	1.4%	3.1%	-3.4%	2.4%	4.9%	6.6%
Dividends Paid	—	$0M	$8M	$8M	$8M	$4M	$4M	$8M	$8M	$8M	$8M	$8M	$38M	$59M	$4M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRSU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$18M	($29M)	($14M)	$103M	$10M	($24M)	($83M)	$110M
Capital Expenditures (CapEx)	$20M	$17M	$31M	$16M	$18M	$10M	$3M	$15M
Free Cash Flow (FCF)	($1M)	($46M)	($45M)	$87M	($9M)	($34M)	($87M)	$95M
FCF Margin %	-0.9%	-89.8%	-78.1%	36.0%	-7.4%	-91.3%	11.7%	20.9%
Dividends Paid	—	—	$0M	—	—	—	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRSU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.0B	$965M	$845M	$1.1B	$1.1B	$1.0B	$853M	$1.3B	$923M	$920M	$870M	$691M	$715M	$562M	$651M	$618M	$617M	$609M	$729M	$781M	$673M
Cash & Cash Equivalents	$34M	$31M	$50M	$27M	$60M	$62M	$40M	$62M	$45M	$54M	$21M	$57M	$57M	$46M	$114M	$100M	$146M	$116M	$148M	$165M	$178M
Total Liabilities	$411M	$305M	$228M	$1.0B	$989M	$940M	$674M	$765M	$466M	$470M	$499M	$355M	$367M	$205M	$254M	$232M	$230M	$225M	$262M	$306M	$237M
Total Debt (Short + Long-Term)	$236M	$160M	$76M	$454M	$483M	$472M	$309M	$28M	$229M	$153M	$175M	$35M	$28M	$11M	$3M	$4M	$7M	$4M	$3M	$2M	$2M
Total Shareholders' Equity	$536M	$582M	$526M	$43M	$15M	$6M	$96M	$467M	$436M	$429M	$357M	$323M	$335M	$347M	$388M	$378M	$379M	$378M	$461M	$470M	$430M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRSU viewer.

Other Companies in TRAVEL SERVICES

GBTG · Global Business Travel Group Inc — $5 billion
MMYT · MakeMyTrip Limited — $5 billion
TNL · Travel + Leisure Co — $4 billion
LIND · Lindblad Expeditions Holdings Inc — $2 billion
TRIP · TripAdvisor Inc — $1 billion
VIK · Viking Holdings Ltd — $38 billion
TCOM · Trip.com Group Ltd ADR — $26 billion

← PRSO All “P” companies PRTA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.