Pursuit Attractions and Hospitality, Inc. (PRSU) financials · rev $452.4M
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Pursuit Attractions and Hospitality, Inc. (PRSU) rev $452.4M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $452.4M | $1.24B |
| Cost of Revenue | $34.6M | $31.9M |
| Gross Profit | $417.8M | $1.21B |
| Operating Income | N/A | $108.4M |
| Net Income | $22.7M | $16.0M |
| EPS (Diluted) | $0.80 | $0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $965.4M | $845.0M |
| Current Assets | $63.7M | $117.4M |
| Cash & Equivalents | $31.1M | $49.7M |
| Inventory | $12.1M | $9.98M |
| PP&E | $649.3M | $526.2M |
| Total Liabilities | $305.0M | $228.3M |
| Current Liabilities | $78.8M | $76.4M |
| Long-term Debt | $99.3M | $14.7M |
| Total Debt | $3.35M | $3.08M |
| Shareholders' Equity | $581.8M | $525.8M |
| Retained Earnings | $57.2M | $33.7M |
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | $104.7M | $73.4M |
| CapEx | $76.1M | $67.2M |
| Investing Cash Flow | -$74.9M | -$63.3M |
| Financing Cash Flow | -$36.2M | -$6.13M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | -$5.54M | $261.0K |
| Free Cash Flow | $28.6M | $6.26M |
FAQ
What is PRSU P/E and revenue?
Pursuit Attractions and Hospitality, Inc. (PRSU) rev $452.4M.
What is PRSU revenue?
Pursuit Attractions and Hospitality, Inc. last cached revenue is $452.4M (FY2025).
Is PRSU profitable?
Pursuit Attractions and Hospitality, Inc. last cached net income is $22.7M (FY2025).
What are PRSU total assets?
Pursuit Attractions and Hospitality, Inc. last cached total assets are $965.4M (FY2025).
What is PRSU free cash flow?
Pursuit Attractions and Hospitality, Inc. last cached free cash flow is $28.6M (FY2023).
Not investment advice. Cached statements, not a live tape.