PRSU

Pursuit Attractions and Hospitality, Inc.

PRSU · CIK 884219 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.5B
20182025
Net Income$0.0B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.4B$1.2B$1.1B$0.5B$0.4B$0.3B$0.3B
Cost of Revenue$0.0B———————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B———————
Operating Income——$0.1B$0.1B—$-0.1B$0.1B$0.0B
Net Income$0.0B$0.4B$0.0B$0.0B$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$0.80$12.84$0.30$0.54$-5.01$-18.64$1.02$2.40
EPS (Diluted)$0.80$12.84$0.30$0.53$-5.01$-2.58$-0.31$-0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$0.8B$1.1B$1.1B$1.0B$0.9B$1.3B$0.9B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$0.3B$0.2B$0.9B$0.9B$0.8B$0.5B$0.8B$0.5B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.5B$0.4B
Stockholders' Equity$0.6B$0.5B$0.0B$0.0B$0.0B$0.1B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow——$0.1B$0.1B$-0.0B$-0.1B$0.1B$0.1B
Investing Cash Flow——$-0.1B$-0.1B$-0.1B$-0.0B$-0.2B$-0.1B
Capital Expenditures————————
Financing Cash Flow——$-0.0B$-0.0B$0.1B$0.1B$0.1B$-0.0B
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