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Interest Expense at other companies

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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:InterestExpense.

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
Operating expenses (exclusive of depreciation and amortization shown separately below)42,21234,906
Selling, general, and administrative expenses19,21320,686
Depreciation and amortization9,67610,968
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

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s interest expense?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported interest expense of $2.66M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s interest expense changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s interest expense increased by 81.4% year-over-year, from $1.46M to $2.66M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s interest expense?
Over 2 years (2021 to 2025), Pursuit Attractions and Hospitality, Inc.'s interest expense has grown at a -44.2% compound annual growth rate (CAGR), from $28.32M to $8.82M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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