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Other geography segments

US
$201.24M
IS
$55.45M
CR
$0

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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+28.0%
Enterprise value$1.48B+31.0%
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:NoncurrentAssets.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071582
(in thousands)December 31, 2025December 31, 2024December 31, 2023
Costa Rica ⁽¹⁾13,064
Total revenue$452,417$366,488$350,285
Long-lived assets:
Canada$315,100$276,364$299,265
U.S.234,854201,244203,332
Iceland60,19855,44556,639
Costa Rica ⁽¹⁾39,148
Total long-lived assets$649,300$533,053$559,236

ITEM 8. Financial Statements AND SUPPLEMENTARY DATA

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s CA — non-current assets?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported CA — non-current assets of $315.1M in Q4 2025.
How has Pursuit Attractions and Hospitality, Inc.'s CA — non-current assets changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s CA — non-current assets increased by 14.0% year-over-year, from $276.36M to $315.1M.
What does CA — non-current assets mean?
Represents the total value of long-term assets held by the specific geographic or business segment that are not expected to be converted to cash within one year. These assets typically include property, plant, equipment, and intangible assets essential for the segment's ongoing operations and service delivery. Monitoring this metric helps investors assess the capital intensity and long-term investment commitment within this specific segment.

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