Pursuit Attractions and Hospitality

Pursuit Attractions and Hospitality

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$133,493
$51,642
$57,073
$241,022
Gross Profit
52,532
-3,234
2,883
122,579
EBITDA
28,128
-13,605
-13,682
120,631
EBIT
18,478
-23,281
-25,669
108,589
Net Income
15,172
-24,938
-25,695
76,735
Net Change In Cash
133,493
51,642
57,073
241,022
Free Cash Flow
-1,274
-46,364
-44,555
86,756
Cash
33,864
34,500
31,118
34,389
Basic Shares
27,978
27,857
28,150
28,458

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
2026-06-30
$0.50
2026-03-31
-$0.94
2025-12-31
-$0.89
2025-09-30
$2.65