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Pursuit Attractions and Hospitality, Inc. PRSU Increase Decrease In Contract Liabilities

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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$1.3B+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 prsu:IncreaseDecreaseInContractLiabilities.

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 increase decrease in contract liabilities?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported increase decrease in contract liabilities of $10.1M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s increase decrease in contract liabilities changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s increase decrease in contract liabilities increased by 7.2% year-over-year, from $9.42M to $10.1M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s increase decrease in contract liabilities?
Over 3 years (2022 to 2025), Pursuit Attractions and Hospitality, Inc.'s increase decrease in contract liabilities has grown at a 19.7% compound annual growth rate (CAGR), from $694K to $1.19M.
What does increase decrease in contract liabilities mean?
Reflects the net change in obligations to provide goods or services to customers for which consideration has already been received. An increase indicates higher deferred revenue, signaling strong future performance obligations, while a decrease suggests the recognition of revenue previously collected.

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