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Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
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:NetIncomeLoss.

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
Loss from discontinued operations, net of tax(21)(131)
Net loss(24,738)(31,352)
Net (income) loss attributable to non-redeemable noncontrolling interests(200)216
Net loss attributable to Pursuit$(24,938)$(31,136)
Basic loss per common share:
Continuing operations attributable to Pursuit common stockholders$(0.90)$(1.10)
Discontinued operations attributable to Pursuit common stockholders(0.01)
Net loss attributable to Pursuit common stockholders$(0.90)$(1.11)

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s net income?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported net income of -$24.94M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s net income changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s net income increased by 19.9% year-over-year, from -$31.14M to -$24.94M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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