Pursuit Attractions & Hospitality, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M |
| Cost of revenue | $34.6M | $31.1M | $31.9M | — | — |
| Selling, general & administrative | $80.1M | $57.8M | $56.8M | — | — |
| Operating income | — | — | $108.4M | $68.9M | -$47.0M |
| Interest expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M |
| Pretax income | $55.0M | -$45.4M | $27.3M | $506,000 | -$95.1M |
| Income tax expense | $16.5M | $6.3M | $12.9M | $5.7M | -$1.8M |
| Net income | $22.7M | $368.5M | $16.0M | $23.2M | -$92.7M |
| Balance Sheet | |||||
| Cash and equivalents | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M |
| Current assets | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M |
| Total assets | $965.4M | $845.0M | $1.1B | $1.1B | $1.0B |
| Current liabilities | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M |
| Total liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M |
| Total debt | $3.4M | $3.1M | — | — | — |
| Stockholders' equity | $581.8M | $525.8M | $43.4M | $14.5M | $6.3M |
| Cash Flow Statement | |||||
| Cash from operations | $86.2M | $56.9M | $104.7M | $73.4M | -$37.9M |
| Depreciation and amortization | $46.1M | $43.0M | $37.9M | $36.1M | $53.8M |
| Stock-based compensation | $7.4M | $11.2M | $9.0M | $7.8M | $7.7M |
| Capital expenditure | $75.0M | $56.2M | $62.4M | $56.9M | $57.9M |
| Free cash flow | $11.1M | $718,000 | $42.2M | $16.5M | -$95.8M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $10.2M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $47.6M | $0 | $0 | — |
Shares outstanding 27.3M · Free float 42.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.