Pursuit Attractions and H... (PRSU)

29.56

-0.39 (-1.30%)

At close: Apr 28, 2025, 3:59 PM

29.57

0.03%

After-hours: Apr 28, 2025, 04:05 PM EDT

Pursuit Attractions and Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-741.25M	455.7M	378.54M	273.5M	291.68M	365.9M	320.31M	260.79M	248.03M	382.72M	319.2M	177.36M	183.57M	233.6M	61.23M	28.93M	25.57M	62.81M	30.07M	294.66M	321.33M	353.74M	402.28M	285.59M	296.92M	358.16M	363.68M	277.43M	277.29M	339.1M	364.77M	325.81M	256.4M	382.46M	324.75M	241.36M
Cost of Revenue	-644.27M	363.16M	325.08M	281.95M	287.17M	289.86M	286.85M	266.3M	264.27M	316.37M	282.5M	200.13M	197.44M	193.48M	96.21M	67.14M	75.85M	69.57M	79.8M	304.06M	321.19M	298.92M	355.84M	296.83M	292.9M	301.61M	325.27M	288.42M	282.01M	291.83M	325.24M	312.74M	257.86M	323.55M	290.73M	247.64M
Gross Profit	-96.98M	92.55M	53.45M	-8.46M	4.51M	76.04M	33.46M	-5.51M	-16.24M	66.36M	36.71M	-22.77M	-13.87M	40.12M	-34.98M	-38.21M	-50.27M	-6.76M	-49.74M	-9.4M	141K	54.82M	46.44M	-11.24M	4.02M	56.55M	38.4M	-10.99M	-4.73M	47.27M	39.54M	13.07M	-1.47M	58.92M	34.01M	-6.28M
Operating Income	-99.54M	84.79M	48.03M	-12.89M	931K	72.46M	29.95M	-8.68M	-19.78M	62.59M	33.27M	-25.45M	-17.45M	37.03M	-37.98M	-40.21M	-53.06M	-9.41M	-52.2M	-10.19M	-2.93M	52.14M	43.16M	-13.07M	1.55M	52.77M	35.87M	-13.21M	-7.51M	42.84M	36.62M	10.53M	-4.4M	56.15M	31.31M	-8.19M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	n/a	22K	33K	64K	58K	176K	79K	109K	79K	83K	98K	116K	101K	53K	84K	145K	74K	42K	58K	1.03M	44K	38K	56K
Pretax Income	-122.44M	66.46M	35.83M	-25.29M	-10.72M	58.95M	16.75M	-21.91M	-11.28M	50.67M	23.47M	-33.2M	-26.38M	24.86M	-45.07M	-48.48M	-57.85M	-27M	-172.22M	-103.78M	-14.87M	46.5M	20.01M	-25.53M	-1.96M	49.6M	32.77M	-15.4M	-9.12M	65.85M	37.54M	10.07M	-6.78M	52.88M	29.03M	-10.41M
Net Income	315.74M	48.62M	29.31M	-25.12M	-15.35M	41.27M	10.96M	-20.87M	-7.76M	38.12M	19.84M	-29M	-22.54M	15.07M	-42.03M	-43.15M	-50.47M	-30.76M	-206.28M	-86.58M	-5.43M	31.42M	13.82M	-17.78M	-2.32M	37.39M	23.49M	-9.39M	-21.67M	44.66M	27.95M	6.78M	-4.05M	33.79M	19.51M	-6.98M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	3.54M	3.77M	3.44M	2.67M	3.58M	3.09M	3.01M	2M	2.79M	2.65M	2.47M	789K	3.07M	2.68M	3.28M	1.83M	2.46M	3.78M	2.54M	2.22M	2.79M	4.42M	2.92M	2.54M	2.93M	2.77M	2.71M	1.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.56M	7.76M	5.42M	4.43M	3.58M	3.58M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.56M	7.76M	5.42M	4.43M	3.58M	3.58M	3.51M	3.17M	3.54M	3.77M	3.44M	2.67M	3.58M	3.09M	3.01M	2M	2.79M	2.65M	2.47M	789K	3.07M	2.68M	3.28M	1.83M	2.46M	3.78M	2.54M	2.22M	2.79M	4.42M	2.92M	2.54M	2.93M	2.77M	2.71M	1.91M
Interest Expense	n/a	11.43M	n/a	11.85M	10.9M	12.48M	12.36M	12.25M	11M	10.25M	7.76M	n/a	8.27M	9.52M	5.57M	5.12M	3.55M	5.45M	5.19M	4.02M	4.59M	3.74M	2.96M	2.92M	2.61M	2.61M	2.35M	2.07M	2.02M	2.12M	2.06M	2.1M	1.79M	1.49M	1.34M	1.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-641.71M	370.91M	330.51M	286.39M	290.75M	293.44M	290.36M	269.47M	267.8M	320.13M	285.94M	202.81M	201.03M	196.57M	99.22M	69.15M	78.63M	72.22M	82.27M	304.85M	324.26M	301.6M	359.12M	298.66M	295.36M	305.39M	327.81M	290.63M	284.8M	296.26M	328.16M	315.28M	260.79M	326.32M	293.44M	249.55M
Income Tax Expense	-10.92M	10.51M	5.85M	887K	5.18M	9.17M	5.03M	-578K	-606K	8.81M	3.36M	-2.58M	-1.91M	5.33M	-2.17M	-3.04M	-6.21M	735K	35.52M	-15.8M	-8.36M	11.89M	6.57M	-7.59M	1.81M	10.81M	9.11M	-4.64M	12.97M	20.01M	10.18M	2.74M	-2.4M	17.88M	9.23M	-3.45M
Shares Outstanding (Basic)	21.29M	21.17M	21.13M	21.03M	20.94M	20.89M	20.84M	20.75M	20.66M	20.61M	20.57M	20.52M	n/a	20.42M	20.4M	20.37M	20.32M	20.29M	20.28M	20.21M	20.2M	20.17M	20.14M	20.08M	n/a	20.14M	20.21M	20.21M	n/a	20.17M	20.14M	20.08M	n/a	20.02M	19.98M	19.91M
Shares Outstanding (Diluted)	21.52M	21.61M	21.52M	21.03M	20.94M	21.17M	20.98M	20.75M	20.66M	20.89M	20.73M	20.52M	n/a	20.74M	20.4M	20.37M	20.32M	20.29M	20.28M	20.21M	20.2M	20.31M	20.27M	20.08M	n/a	20.39M	20.44M	20.21M	n/a	20.44M	20.36M	20.35M	n/a	20.21M	20.15M	19.91M
EPS (Basic)	14.83	1.68	0.98	-1.29	-0.83	1.43	0.33	-1.1	-0.37	1.30	0.64	-1.53	n/a	0.46	-2.18	-2.21	-2.58	-1.59	-10.19	-4.29	-0.31	1.53	0.67	-0.89	n/a	1.84	1.15	-0.47	n/a	2.19	1.37	0.33	n/a	1.67	0.96	-0.35
EPS (Diluted)	14.67	1.65	0.97	-1.29	-0.83	1.41	0.33	-1.1	-0.37	1.29	0.64	-1.53	n/a	0.46	-2.18	-2.21	-2.58	-1.59	-10.19	-4.29	-0.31	1.53	0.67	-0.89	n/a	1.83	1.15	-0.47	n/a	2.19	1.37	0.33	n/a	1.67	0.96	-0.35
EBITDA	-144.11M	92.73M	62.83M	-124K	13.51M	83.86M	42.75M	2.81M	12.76M	73.88M	44.44M	-12.17M	-4.35M	47.85M	-26.17M	-27.04M	-40.79M	-7.64M	-153.19M	-84.47M	4.62M	66.58M	37.49M	-9.43M	13.12M	68.39M	50.24M	-269K	5.52M	83.8M	54.12M	24.32M	6.55M	67.02M	40.56M	-757K
EBIT	-144.11M	77.89M	48.03M	-13.44M	178K	71.43M	29.95M	-9.66M	-278K	60.92M	31.23M	-25.45M	-18.11M	34.37M	-39.51M	-40.21M	-54.3M	-21.55M	-167.03M	-99.76M	-10.28M	50.24M	22.96M	-22.61M	646K	52.21M	35.13M	-13.33M	-7.09M	67.97M	39.6M	12.18M	-4.99M	54.37M	30.37M	-9.13M
Depreciation & Amortization	-1K	14.84M	14.8M	13.32M	13.34M	12.43M	12.8M	12.47M	13.04M	12.96M	13.21M	13.28M	13.76M	13.48M	13.33M	13.18M	13.51M	13.92M	13.85M	15.29M	14.9M	16.35M	14.53M	13.19M	12.48M	16.19M	15.12M	13.06M	12.62M	15.83M	14.52M	12.14M	11.54M	12.65M	10.19M	8.37M