Pursuit Attractions and Hospitality

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$51,642
$57,073
$241,022
$116,743
Gross Profit
-3,234
2,883
122,579
34,236
EBITDA
-12,771
-14,884
117,176
29,580
EBIT
-22,447
-26,871
105,134
18,507
Net Income
-24,938
-25,695
76,735
4,511
Net Change In Cash
51,642
57,073
241,022
116,743
Free Cash Flow
-46,364
-44,555
86,756
-8,647
Cash
34,500
31,118
34,389
24,742
Basic Shares
27,857
28,150
28,458
28,392

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$452,417
$366,488
$350,285
$299,327
Gross Profit
417,794
40,559
53,440
24,098
EBITDA
109,912
11,707
71,170
40,709
EBIT
63,842
-31,253
33,241
4,570
Net Income
22,668
368,544
16,017
23,220
Net Change In Cash
452,417
366,488
350,285
299,327
Free Cash Flow
-750
-6,557
42,235
6,261
Cash
31,118
49,702
27,435
59,719
Basic Shares
28,389
21,419
20,855
20,589

Earnings Calls

QuarterEPS
2026-03-31
-$0.94
2025-12-31
-$0.89
2025-09-30
$2.65
2025-06-30
$0.16