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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
US Market

Pursuit Attractions and Hospitality (PRSU) Financial Statements

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Pursuit Attractions and Hospitality Financial Overview

Pursuit Attractions and Hospitality's market cap is currently $844.58M. The company's EPS TTM is $12.141; its P/E ratio is 2.47; Pursuit Attractions and Hospitality is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 366.49M$ 1.24B$ 1.13B$ 507.34M$ 415.44M
Gross Profit$ 40.56M$ 108.50M$ 289.19M$ -46.93M$ -647.85M
Operating Income$ 20.39M$ 94.46M$ 17.32M$ -60.52M$ -182.56M
EBITDA$ 11.71M$ 142.09M$ 121.99M$ -12.89M$ -286.03M
Net Income$ 368.54M$ 16.02M$ 23.22M$ -93.29M$ -375.11M
Balance Sheet
Cash & Short-Term Investments$ 49.70M$ 52.70M$ 59.72M$ 61.60M$ 39.55M
Total Assets$ 845.01M$ 1.14B$ 1.09B$ 1.04B$ 853.22M
Total Debt$ 112.73M$ 576.12M$ 584.70M$ 565.24M$ 379.54M
Net Debt$ 63.03M$ 523.41M$ 524.99M$ 503.64M$ 339.99M
Total Liabilities$ 228.32M$ 999.97M$ 988.55M$ 940.35M$ 673.90M
Stockholders' Equity$ 525.83M$ 43.43M$ 14.53M$ 6.28M$ 95.95M
Cash Flow
Free Cash Flow$ 718.00K$ 28.59M$ 6.26M$ -95.79M$ -133.81M
Operating Cash Flow$ 56.95M$ 104.68M$ 73.43M$ -37.85M$ -80.25M
Investing Cash Flow$ 369.10M$ -74.86M$ -63.27M$ -51.80M$ -6.77M
Financing Cash Flow$ -399.07M$ -36.16M$ -6.13M$ 107.89M$ 66.29M
Currency in USD

Pursuit Attractions and Hospitality Earnings and Revenue History

Pursuit Attractions and Hospitality Debt to Assets

Pursuit Attractions and Hospitality Cash Flow

Pursuit Attractions and Hospitality Forecast EPS vs Actual EPS

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