Pursuit Attractions and Hospitality, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.6M | 57.1M | 241.0M | 116.7M | 37.6M | -741.3M | 455.7M | 101.2M |
| Cost of Goods Sold | 54.9M | 54.2M | 118.4M | 82.5M | 51.7M | -644.3M | 363.2M | 8.4M |
| Gross Profit | -3.2M | 2.9M | 122.6M | 34.2M | -14.1M | -97.0M | 92.5M | 92.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.2M | 29.8M | 17.4M | 15.7M | 17.2M | 2.6M | 7.8M | 84.7M |
| Operating Income | -22.4M | -26.9M | 105.1M | 18.5M | -31.3M | -99.5M | 84.8M | 8.2M |
| Other Income / Gains | -3.5M | -1.4M | 620K | -7.9M | -1.8M | -22.9M | -18.3M | -4.2M |
| Net Income | -24.9M | -25.7M | 76.7M | 4.5M | -31.0M | 315.7M | 48.6M | 29.3M |
| EPS (Diluted) | -0.90 | -0.91 | 2.71 | 0.20 | -1.11 | 10.81 | 1.68 | 0.98 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.063 | 0.051 | 0.509 | 0.293 | -0.375 | 0.131 | 0.203 | 0.917 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.2M | 29.8M | 17.4M | 15.7M | 17.2M | 0 | 0 | 13.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 2.6M | 7.8M | 71.0M |
| Cost And Expenses | 74.1M | 83.9M | 135.9M | 98.2M | 68.8M | -641.7M | 370.9M | 93.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.7M | 2.6M | 2.8M | 1.9M | 1.5M | -13.0M | 11.4M | 3.9M |
| Depreciation And Amortization | 9.7M | 12.0M | 12.0M | 11.1M | 11.0M | -1K | 14.8M | 11.2M |
| Ebitda | -12.8M | -14.9M | 117.2M | 29.6M | -20.3M | -144.1M | 92.7M | 19.0M |
| Ebitdaratio | -0.247 | -0.261 | 0.486 | 0.253 | -0.54 | 0.194 | 0.203 | 0.188 |
| Operating Income Ratio | -0.435 | -0.471 | 0.436 | 0.159 | -0.832 | 0.134 | 0.186 | 0.081 |
| Income Before Tax | -25.9M | -28.3M | 105.8M | 10.6M | -33.1M | -122.4M | 66.5M | 3.9M |
| Income Before Tax Ratio | -0.502 | -0.495 | 0.439 | 0.091 | -0.88 | 0.165 | 0.146 | 0.039 |
| Income Tax Expense | -1.2M | -2.4M | 17.8M | 3.0M | -1.9M | -10.9M | 10.5M | 2.8M |
| Net Income Ratio | -0.483 | -0.45 | 0.318 | 0.039 | -0.825 | -0.426 | 0.107 | 0.29 |
| Epsdiluted | -0.90 | -0.91 | 2.70 | 0.20 | -1.11 | 10.81 | 1.65 | 0.97 |
| Weighted Average Shs Out | 27.9M | 28.1M | 28.3M | 28.3M | 28.1M | 22.4M | 21.2M | 21.1M |
| Weighted Average Shs Out Dil | 27.9M | 28.1M | 28.5M | 28.4M | 28.1M | 22.4M | 21.6M | 21.5M |