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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$1.25B+27.6%
Enterprise value$1.48B+30.7%
P/E53.2×
P/S2.7×+0.1×

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

Calculated from Pursuit Attractions and Hospitality, Inc.’s reported figures.

$23.3Mebit+
$9.7MDepreciation Depletion & Amortization
=-$13.61M

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

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s EBITDA?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported EBITDA of -$13.61M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s EBITDA changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s EBITDA increased by 34.1% year-over-year, from -$20.66M to -$13.61M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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