Pursuit Attractions and Hospitality

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$241,022
$116,743
$37,579
$-741,251
Gross Profit
122,840
107,872
35,294
-96,985
EBITDA
120,631
23,618
-20,655
-144,114
EBIT
108,589
12,545
-31,623
-144,113
Net Income
73,835
5,646
-31,136
315,735
Net Change In Cash
241,022
116,743
37,579
-741,251
Free Cash Flow
3,234
-34,304
-79,591
Cash
24,742
22,801
49,702
Basic Shares
28,458
28,392
28,113
22,356

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$366,488
$350,285
$299,327
$507,340
Gross Profit
40,559
53,440
24,098
-46,932
EBITDA
11,707
71,170
40,709
-13,007
EBIT
-31,253
33,241
4,570
-66,757
Net Income
368,544
16,017
23,220
-92,655
Net Change In Cash
366,488
350,285
299,327
507,340
Free Cash Flow
718
18,330
-5,084
-95,788
Cash
49,702
27,435
59,719
61,600
Basic Shares
21,419
20,855
20,589
20,411

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.65
2025-06-30
$0.16
2025-03-31
-$0.96