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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%
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:PaymentsToAcquireProductiveAssets.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets and liabilities, net(5,174)248
Net cash used in operating activities(29,493)(24,405)
Cash flows from investing activities
Capital expenditures(16,871)(9,899)
Proceeds from insurance4,565
Other investing activities28136
Net cash used in investing activities(16,843)(5,198)
Cash flows from financing activities

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s capex?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported capex of $16.87M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s capex changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s capex increased by 70.4% year-over-year, from $9.9M to $16.87M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s capex?
Over 4 years (2021 to 2025), Pursuit Attractions and Hospitality, Inc.'s capex has grown at a 6.7% compound annual growth rate (CAGR), from $57.94M to $75.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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