Pursuit Attractions and Hospitality, Inc. (PRSU) Financials

PRSU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.0 billion 393.2 million
Dec. 31, 2025 965.4 million 305.0 million
Sept. 30, 2025 996.8 million 308.0 million
June 30, 2025 893.1 million 271.0 million

PRSU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -46.4 million 1.7 million
Dec. 31, 2025 -44.6 million 1.6 million
Sept. 30, 2025 86.8 million 1.6 million
June 30, 2025 -8.6 million 1.8 million

PRSU Net Income
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DateNet Income
March 31, 2026 -24.9 million
Dec. 31, 2025 -13.9 million
Sept. 30, 2025 76.7 million
June 30, 2025 7.6 million

PRSU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 34.5 million 174.3 million 52.2 million
Dec. 31, 2025 31.1 million 96.4 million 98.8 million
Sept. 30, 2025 34.4 million 100.1 million 98.7 million
June 30, 2025 24.7 million 23.2 million 100.0 million

PRSU Shares Outstanding
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DateShares Outstanding
March 31, 2026 27.9 million
Dec. 31, 2025 28.2 million
Sept. 30, 2025 28.5 million
June 30, 2025 28.4 million

PRSU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 16.9 million - 19.2 million -
Dec. 31, 2025 30.9 million - 29.8 million -
Sept. 30, 2025 15.8 million - 17.4 million -
June 30, 2025 18.4 million - 15.7 million -

PRSU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 51.6 million 54.9 million
Dec. 31, 2025 57.1 million 54.2 million
Sept. 30, 2025 241.0 million 118.4 million
June 30, 2025 116.7 million 82.5 million

PRSU Revenue by Segment
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PRSU

Price: $51.72

52 week price:
27.92
56.52

Payout Ratio Range:
-1143.76%
380.00%

Earnings Per Share: 1.08 USD

P/E Ratio: 38.58

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 1.5 billion

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