Pursuit Attractions and Hospitality
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $116,743 | $37,579 | $-741,251 | $455,704 |
Gross Profit | 107,872 | 35,294 | -96,985 | 92,548 |
EBITDA | 23,618 | -20,655 | -144,114 | 92,735 |
EBIT | 12,545 | -31,623 | -144,113 | 77,891 |
Net Income | 5,646 | -31,136 | 315,735 | 48,615 |
Net Change In Cash | 116,743 | 37,579 | -741,251 | 455,704 |
Free Cash Flow | 3,234 | -34,304 | -79,591 | 95,440 |
Cash | 24,742 | 22,801 | 49,702 | 64,552 |
Basic Shares | 28,392 | 28,113 | 22,356 | 21,615 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.19 |
2025-03-31 | -$1.10 |
2024-12-31 | $10.80 |
2024-09-30 | $2.01 |
