Growth & profitability
- Revenue has grown 1.7% per year over the past 5 years.
Financial health
- Total debt ($99M) exceeds cash ($31M); net debt is $68M.
- Total debt has grown slower than revenue (-24.3% vs 1.7% per year).
PRSU Financials Pursuit Attractions & Hospitality, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $452M | $23M | 92.3% | 0.0% | $11M | $99M | $31M |
| 2024 | $366M | $369M | 91.5% | 0.0% | $718000 | $15M | $50M |
| 2023 | $350M | $16M | 90.9% | 31.0% | $18M | $389M | $27M |
| 2022 | $299M | $23M | 0.0% | 23.0% | -$5M | $400M | $60M |
| 2021 | $507M | -$93M | 0.0% | -9.3% | — | $390M | $62M |
| 2020 | $415M | -$374M | 0.0% | -28.0% | — | $400M | $40M |
| 2019 | $1.3B | $22M | 0.0% | 6.1% | — | $315M | $62M |
| 2018 | $1.2B | $49M | 0.0% | 6.3% | — | $225M | $45M |
| 2017 | $1.3B | $58M | 0.0% | 6.6% | — | $207M | $54M |
| 2016 | $1.2B | $42M | 0.0% | 6.4% | — | $213M | $21M |
| 2015 | — | $27M | — | — | — | $128M | $57M |
| 2014 | — | $52M | — | — | — | $113M | $57M |
| 2013 | — | $22M | — | — | — | $765000 | $46M |
| 2012 | — | $6M | — | — | — | $879000 | $114M |
| 2011 | — | $9M | — | — | — | — | $100M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $52M | -$25M | 94.2% | 0.0% | -$46M | $177M | $35M |
| Dec '25 | $57M | -$26M | 93.6% | 0.0% | -$45M | $99M | $31M |
| Sep '25 | $241M | $74M | 91.8% | 0.0% | $87M | $67M | $34M |
| Jun '25 | $117M | $6M | 0.0% | 0.0% | $3M | $25M | $25M |
| Mar '25 | $38M | -$31M | 93.9% | 0.0% | -$34M | $20M | $23M |
| Dec '24 | $46M | $316M | 93.0% | 0.0% | -$18M | $15M | $50M |
| Sep '24 | $182M | $49M | 90.7% | 50.8% | $53M | $326M | $65M |
| Jun '24 | $101M | $29M | 0.0% | 52.8% | $5M | $414M | $59M |
| Mar '24 | $37M | -$25M | 0.0% | -22.8% | -$39M | $407M | $49M |
| Dec '23 | -$597M | -$15M | 0.0% | 0.0% | — | $389M | $27M |
| Sep '23 | $366M | $41M | 0.0% | 20.8% | — | $405M | $106M |
| Jun '23 | $320M | $11M | 0.0% | 10.4% | — | $404M | $53M |
| Mar '23 | $261M | -$21M | 0.0% | -2.1% | — | $401M | $51M |
| Dec '22 | $248M | -$6M | 0.0% | 0.0% | — | $400M | $60M |
| Sep '22 | $383M | $38M | 0.0% | 0.0% | — | $400M | $79M |
| Jun '22 | $319M | $20M | 0.0% | 0.0% | — | $413M | $55M |
| Mar '22 | $177M | -$29M | 0.0% | 0.0% | — | $390M | $58M |
| Dec '21 | $184M | -$23M | 0.0% | 0.0% | — | $390M | $62M |
| Sep '21 | $234M | $15M | 0.0% | 0.0% | — | $391M | $111M |
| Jun '21 | $61M | -$42M | 0.0% | -62.0% | — | $331M | $37M |
Valuation over time
How the market has priced PRSU against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.9× (Jan '25) to 65.3× (Jun '26).
- The price-to-sales ratio has risen from 2.9× (Jan '25) to 3.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is PRSU growing its revenue and profit?
Over the past 5 years, Pursuit Attractions & Hospitality, Inc.'s revenue has grown 1.7% per year. These are computed facts, not advice.
How much debt does PRSU have?
As of FY2025, Pursuit Attractions & Hospitality, Inc. reported $99M of total debt against $31M of cash.
What is PRSU's profit margin?
In FY2025, gross margin was 92.3%, operating margin —, and net margin 5.0%.
What is PRSU's P/E ratio?
As of Jun '26, Pursuit Attractions & Hospitality, Inc. traded at a price-to-earnings ratio of about 65.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.