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Other geography segments

CA
$276.36M
US
$201.24M
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+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: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 IS — non-current assets?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported IS — non-current assets of $60.2M in Q4 2025.
What does IS — non-current assets mean?
This metric represents the total value of long-term assets held by a specific segment that are not expected to be converted to cash within one year. It includes property, plant, equipment, and other long-lived assets essential for segment operations. Analyzing this helps investors understand the capital intensity and asset base supporting the segment's business model.

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