| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -131.22M | 366.49M | 350.29M | 299.33M | 507.34M | 415.44M |
| Gross Profit | 138.73M | 40.56M | 53.44M | 24.10M | -46.93M | -116.17M |
| EBITDA | -48.42M | 11.71M | 71.17M | 40.71M | -13.01M | -286.41M |
| Net Income | 338.86M | 368.54M | 16.02M | 23.22M | -92.66M | -374.09M |
Balance Sheet | ||||||
| Total Assets | 893.10M | 845.01M | 1.14B | 1.09B | 1.04B | 853.22M |
| Cash, Cash Equivalents and Short-Term Investments | 24.74M | 49.70M | 27.43M | 59.72M | 61.60M | 39.55M |
| Total Debt | 124.73M | 112.73M | 490.06M | 584.70M | 565.24M | 379.54M |
| Total Liabilities | 270.97M | 228.32M | 999.97M | 988.55M | 940.35M | 673.90M |
| Stockholders Equity | 528.36M | 525.83M | 43.43M | 14.53M | 6.28M | 95.95M |
Cash Flow | ||||||
| Free Cash Flow | -15.22M | 718.00K | 18.33M | -5.08M | -95.79M | -133.81M |
| Operating Cash Flow | 31.41M | 56.95M | 80.77M | 51.82M | -37.85M | -80.25M |
| Investing Cash Flow | 386.67M | 350.77M | -62.48M | -82.26M | -51.80M | -6.77M |
| Financing Cash Flow | -413.93M | -401.08M | -34.14M | -3.28M | 107.89M | 66.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $1.65B | 75.00 | 16.96% | ― | 7.17% | -5.86% | |
65 Neutral | $778.28M | ― | -2.36% | ― | -26.65% | -110.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $1.21B | 293.33 | 3.13% | ― | -3.40% | -51.58% | |
56 Neutral | $972.37M | 2.99 | -24.71% | ― | -68.48% | 2198.47% | |
53 Neutral | $256.67M | ― | -12.34% | 4.49% | -10.51% | -247.97% |
The recent earnings call for Viad Corp showcased a robust and optimistic outlook, marked by record-breaking results and an upward revision of guidance for the year. The company expressed confidence in its strategic investments and expansion plans, which are expected to drive sustained growth. While acknowledging potential risks such as weather disruptions and the timelines of long-term projects, the overall sentiment was strongly positive.
Pursuit Attractions and Hospitality, Inc. (NYSE: PRSU) is a company that specializes in providing unique travel experiences through its attractions and hospitality services across iconic destinations in the United States, Canada, Iceland, and Costa Rica.
On September 26, 2025, Pursuit Attractions and Hospitality, Inc. entered into a Second Amendment to their Credit Agreement, which increased the revolving credit facility by $100 million to a total of $300 million, extended the maturity date to September 25, 2030, and made other adjustments. This amendment also included the addition of Inversiones Turísticas Arenal S.A., a Costa Rican subsidiary, as a co-borrower, potentially enhancing the company’s financial flexibility and international operations.
The most recent analyst rating on (PRSU) stock is a Hold with a $41.00 price target. To see the full list of analyst forecasts on Pursuit Attractions and Hospitality stock, see the PRSU Stock Forecast page.
The recent earnings call for Viad Corp painted a largely positive picture, characterized by significant growth in revenue and adjusted EBITDA. The company’s strategic acquisition in Costa Rica and the raised full-year guidance highlight Pursuit’s robust growth strategy. Despite some non-cash charges impacting net income, the overall sentiment remains optimistic, with a focus on continued expansion and operational enhancements.
Pursuit Attractions and Hospitality, Inc. is a company that operates a collection of unique attractions and hospitality experiences in iconic destinations across the United States, Canada, Iceland, and Costa Rica, offering visitors a chance to connect with stunning national parks and renowned travel locations through its distinctive lodges, restaurants, retail, and transportation services.