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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

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

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense, net2,6551,464
Other expense, net834357
Total costs and expenses77,57870,666
Loss from continuing operations before income taxes(25,936)(33,087)
Income tax benefit1,2191,866
Loss from continuing operations(24,717)(31,221)
Loss from discontinued operations, net of tax(21)(131)
Net loss(24,738)(31,352)

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s pre-tax income?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported pre-tax income of -$25.94M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s pre-tax income changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s pre-tax income increased by 21.6% year-over-year, from -$33.09M to -$25.94M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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