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
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $452M | $23M | 92.3% | 0.0% | 3.9% | 2.4% | $11M | $99M | $31M |
| 2024 | $366M | $369M | 91.5% | 0.0% | 70.1% | 43.6% | $718000 | $15M | $50M |
| 2023 | $350M | $16M | 90.9% | 31.0% | 36.8% | 1.4% | $18M | $389M | $27M |
| 2022 | $299M | $23M | 0.0% | 23.0% | 159.7% | 2.1% | -$5M | $400M | $60M |
| 2021 | $507M | -$93M | 0.0% | -9.3% | -1475.6% | -8.9% | — | $390M | $62M |
| 2020 | $415M | -$374M | 0.0% | -28.0% | -389.9% | -43.8% | — | $400M | $40M |
| 2019 | $1.3B | $22M | 0.0% | 6.1% | 4.7% | 1.7% | — | $315M | $62M |
| 2018 | $1.2B | $49M | 0.0% | 6.3% | 11.3% | 5.3% | — | $225M | $45M |
| 2017 | $1.3B | $58M | 0.0% | 6.6% | 13.4% | 6.3% | — | $207M | $54M |
| 2016 | $1.2B | $42M | 0.0% | 6.4% | 11.8% | 4.9% | — | $213M | $21M |
| 2015 | — | $27M | — | — | 8.2% | 3.9% | — | $128M | $57M |
| 2014 | — | $52M | — | — | 15.6% | 7.3% | — | $113M | $57M |
| 2013 | — | $22M | — | — | 6.2% | 3.8% | — | $765000 | $46M |
| 2012 | — | $6M | — | — | 1.5% | 0.9% | — | $879000 | $114M |
| 2011 | — | $9M | — | — | 2.4% | 1.5% | — | — | $100M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $133M | $15M | 92.8% | 0.0% | 2.8% | 1.5% | -$1M | $192M | $34M |
| Mar '26 | $52M | -$25M | 94.2% | 0.0% | -4.7% | -2.5% | -$46M | $177M | $35M |
| Dec '25 | $57M | -$26M | 93.6% | 0.0% | -4.4% | -2.7% | -$45M | $99M | $31M |
| Sep '25 | $241M | $74M | 91.8% | 0.0% | 12.2% | 7.4% | $87M | $67M | $34M |
| Jun '25 | $117M | $6M | 92.4% | 0.0% | 1.1% | 0.6% | $3M | $27M | $25M |
| Mar '25 | $38M | -$31M | 93.9% | 0.0% | -6.3% | -3.7% | -$34M | $20M | $23M |
| Dec '24 | $46M | $316M | 93.0% | 0.0% | 60.0% | 37.4% | -$18M | $15M | $50M |
| Sep '24 | $182M | $49M | 90.7% | 50.8% | 50.2% | 4.1% | $53M | $326M | $65M |
| Jun '24 | $101M | $29M | 0.0% | 52.8% | 71.1% | 2.4% | $5M | $414M | $59M |
| Mar '24 | $37M | -$25M | 0.0% | -22.8% | -205.1% | -2.1% | -$39M | $407M | $49M |
| Dec '23 | -$597M | -$15M | 0.0% | 0.0% | -35.3% | -1.3% | — | $389M | $27M |
| Sep '23 | $366M | $41M | 0.0% | 20.8% | 79.8% | 3.4% | — | $405M | $106M |
| Jun '23 | $320M | $11M | 0.0% | 10.4% | 66.5% | 1.0% | — | $404M | $53M |
| Mar '23 | $261M | -$21M | 0.0% | -2.1% | 491.3% | -1.9% | — | $401M | $51M |
| Dec '22 | $248M | -$6M | 0.0% | 0.0% | -39.5% | -0.5% | — | $400M | $60M |
| Sep '22 | $383M | $38M | 0.0% | 0.0% | 491.3% | 3.3% | — | $400M | $79M |
| Jun '22 | $319M | $20M | 0.0% | 0.0% | -261.3% | 1.7% | — | $413M | $55M |
| Mar '22 | $177M | -$29M | 0.0% | 0.0% | 159.6% | -2.7% | — | $390M | $58M |
| Dec '21 | $184M | -$23M | 0.0% | 0.0% | -358.9% | -2.2% | — | $390M | $62M |
| Sep '21 | $234M | $15M | 0.0% | 0.0% | 58.8% | 1.4% | — | $391M | $111M |
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 67.6× (Nov '26).
- The price-to-sales ratio has risen from 2.9× (Jan '25) to 3.4× (Nov '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?
Pursuit Attractions & Hospitality, Inc.'s P/E (TTM) is 39.96 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PRSU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 67.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.