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Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,377 | 36.0 | 2.71 | 0.40 | 5,113.39 |
| Oct 2026 | 19,360 | 36.1 | 2.71 | 0.40 | 5,074.25 |
| Oct 2026 | 19,444 | 36.7 | 2.77 | 0.40 | 5,143.57 |
| Oct 2026 | 19,520 | 36.3 | 2.73 | 0.40 | 5,064.50 |
| Oct 2026 | 19,348 | 37.8 | 2.81 | 0.40 | 5,207.66 |
| Oct 2026 | 19,328 | 37.4 | 2.82 | 0.40 | 5,211.22 |
| Oct 2026 | 19,337 | 37.4 | 2.81 | 0.40 | 5,209.21 |
| Oct 2026 | 19,319 | 37.5 | 2.82 | 0.40 | 5,227.23 |
| Oct 2026 | 19,217 | 38.1 | 2.87 | 0.40 | 5,298.49 |
| Oct 2026 | 19,211 | 38.3 | 2.88 | 0.40 | 5,313.26 |
Pursuit Attractions and Hospitality, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 133,493,000.0 | 51,642,000.0 | 57,073,000.0 | — |
| Net Profit | 15,172,000.0 | -24,938,000.0 | -25,695,000.0 | — |
| EPS | 0.6 | -0.9 | -0.9 | — |
Pursuit Attractions and Hospitality, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 452,417,000.0 | 366,488,000.0 | 350,285,000.0 | 299,327,000.0 | — |
| Net Profit | 22,668,000.0 | 368,544,000.0 | 16,017,000.0 | 23,220,000.0 | — |
| EPS | 0.8 | 12.8 | 0.3 | 0.5 | — |
Pursuit Attractions and Hospitality, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 965,425,000.0 | 845,008,000.0 | 1,137,322,000.0 | 1,090,346,000.0 | — |
| Total Liabilities | 305,041,000.0 | 228,320,000.0 | 999,968,000.0 | 988,550,000.0 | — |
| Total Equity | 581,833,000.0 | 525,825,000.0 | 43,433,000.0 | 14,530,000.0 | — |
Owes vs Owns
Pursuit Attractions and Hospitality, Inc. owed $0.40 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.32× | 0.27× | 0.88× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pursuit Attractions and Hospitality, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 1.2%Inventory 1.3%Fixed assets (tangible) 70.0%Intangible assets 23.4%Other assets 1.0%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 16.1%Payables 2.2%Other liabilities 12.9%Shareholders' equity 68.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.1 | 49.7 | 27.4 | 59.7 |
| Receivables | 11.2 | 18.1 | 8.9 | 122.7 |
| Inventory | 12.1 | 10.0 | 9.5 | 10.8 |
| Fixed assets (tangible) | 675.6 | 553.0 | 589.4 | 652.4 |
| Intangible assets | 226.1 | 167.7 | 178.8 | 180.4 |
| Long-term investments | 0.1 | 5.3 | 4.3 | 3.5 |
| Other assets | 9.3 | 41.3 | 319.1 | 60.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 1.9 | 6.6 | 13.2 |
| Long-term debt | 155.0 | 71.4 | 442.2 | 456.8 |
| Payables | 21.0 | 22.5 | 14.7 | 73.0 |
| Other liabilities | 124.2 | 132.5 | 536.5 | 445.6 |
| Shareholders' equity | 660.4 | 616.7 | 137.4 | 101.8 |
| Net tangible assets | 355.8 | 358.1 | -135.3 | -165.9 |
Pursuit Attractions and Hospitality, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 86,151,000.0 | 56,949,000.0 | 80,773,000.0 | 51,821,000.0 | — |
| Investing Activities | -151,068,000.0 | 369,095,000.0 | -62,484,000.0 | -82,264,000.0 | — |
| Financing Activities | 51,252,000.0 | -399,067,000.0 | -34,141,000.0 | -3,282,000.0 | — |