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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 prsu:OtherIncomeExpense.

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
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
Loss from continuing operations(24,717)(31,221)

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s other income expense?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported other income expense of $834K in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s other income expense changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s other income expense increased by 133.6% year-over-year, from $357K to $834K.
What does other income expense mean?
This metric captures non-operating financial items that fall outside the company's primary business activities, such as gains or losses from asset disposals, foreign exchange fluctuations, or miscellaneous financial adjustments. It serves as a catch-all for incidental income or expenses that impact net earnings but are not derived from core operations. Analyzing this helps investors isolate the impact of non-recurring or peripheral financial events on overall profitability.

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