| 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 | 385.19M | 369.10M | -62.48M | -82.26M | -51.80M | -6.77M |
| Financing Cash Flow | -413.93M | -399.07M | -34.14M | -3.28M | 107.89M | 66.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.80B | 61.17 | 22.58% | ― | 4.19% | 48.69% | |
| ― | $733.37M | 68.82 | 2.78% | ― | -35.28% | -90.34% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.19B | 374.03 | 3.03% | ― | -2.99% | -72.13% | |
| ― | $990.18M | 3.04 | -44.30% | ― | -49.92% | 3773.09% | |
| ― | $285.18M | -9.34 | -13.15% | 4.39% | -10.60% | -201.64% |
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.