Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 366.49M | 350.29M | 299.33M | 507.34M | 415.44M |
Gross Profit | 40.56M | 53.44M | 24.10M | -46.93M | -116.17M |
EBITDA | 11.71M | 71.17M | 40.71M | -13.01M | -286.41M |
Net Income | 368.54M | 16.02M | 23.22M | -92.66M | -374.09M |
Balance Sheet | |||||
Total Assets | 845.01M | 1.14B | 1.09B | 1.04B | 853.22M |
Cash, Cash Equivalents and Short-Term Investments | 49.70M | 27.43M | 59.72M | 61.60M | 39.55M |
Total Debt | 112.73M | 490.06M | 584.70M | 565.24M | 379.54M |
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 | 18.33M | -5.08M | -95.79M | -133.81M |
Operating Cash Flow | 56.95M | 80.77M | 51.82M | -37.85M | -80.25M |
Investing Cash Flow | 369.10M | -62.48M | -82.26M | -51.80M | -6.77M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | $3.00B | 38.76 | 4.30% | 2.20% | 3.52% | -67.27% | |
74 Outperform | $774.05M | 17.76 | 11.23% | ― | -33.11% | -68.55% | |
71 Outperform | $11.25B | 33.05 | 11.77% | 0.97% | -3.47% | -45.03% | |
66 Neutral | $1.46B | 85.78 | 2.56% | ― | -2.85% | -108.99% | |
65 Neutral | $10.86B | 15.57 | 5.28% | 1.92% | 3.13% | -27.76% | |
61 Neutral | $3.17B | 21.84 | 7.15% | 0.79% | 4.18% | 18.93% | |
58 Neutral | $836.94M | 2.41 | -42.67% | ― | -26.67% | ― |
On July 1, 2025, Pursuit Attractions and Hospitality, Inc. completed the acquisition of Inversiones Turísticas Arenal, S.A., the owner and operator of Tabacón Thermal Resort and Spa in Costa Rica, for $111.0 million. This strategic acquisition, funded through the company’s revolving credit facility, is expected to enhance Pursuit’s portfolio and strengthen its market position in the hospitality sector.
The most recent analyst rating on (PRSU) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on Pursuit Attractions and Hospitality stock, see the PRSU Stock Forecast page.
Pursuit Attractions and Hospitality, Inc. announced the appointment of Michael Bosco as the new Senior Vice President and Chief Accounting Officer, effective July 1, 2025. Bosco, who has an extensive background at Vail Resorts, will replace Leslie Striedel. His compensation package includes a base salary, cash incentive bonus, and equity awards. On May 22, 2025, the company held its annual meeting where shareholders elected directors and ratified Deloitte & Touche LLP as the independent accounting firm for 2025. Shareholders also approved executive compensation.
The most recent analyst rating on (PRSU) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on Pursuit Attractions and Hospitality stock, see the PRSU Stock Forecast page.