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Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981
(in thousands, except per share data)March 31, 2026December 31, 2025March 31, 2025
Assets
Current assets
Cash and cash equivalents$34,500$31,118$22,801
Accounts receivable, net of allowances7,5039,15110,735
Inventories11,56512,10511,276
Prepaid assets27,9358,67623,142
Current assets held for sale122,816
Other current assets1,0712,60632,094

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s accounts receivable?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported accounts receivable of $7.5M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s accounts receivable changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s accounts receivable decreased by 30.1% year-over-year, from $10.74M to $7.5M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s accounts receivable has grown at a -12.5% compound annual growth rate (CAGR), from $17.84M to $9.15M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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