Pursuit Attractions and Hospitality Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Pursuit Attractions and Hospitality Inc. reported revenue of $452.4M (+23.4% year on year) and net income of $36.3M (-90.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total Revenue | $452.4M | $366.5M | $1.2B | $1.1B |
| Cost of food, beverage, and retail products sold | $34.6M | $325.9M | $1.1B | $1.1B |
| Operating expenses (exclusive of depreciation and amortization shown separately below) | $226.1M | — | — | — |
| Selling, general, and administrative expenses | $80.1M | — | — | — |
| Depreciation and amortization | $46.1M | — | — | — |
| Interest expense, net | $8.8M | $14.2M | $48.0M | $34.9M |
| Other expense, net | $1.7M | $916.0K | $2.0M | $2.1M |
| Impairment charges | $0 | $47.6M | $0 | $583.0K |
| Total costs and expenses | $397.4M | $411.9M | $1.2B | $1.1B |
| Income (loss) from continuing operations before income taxes | $55.0M | ($45.4M) | $43.1M | $34.6M |
| Income tax expense | ($16.5M) | $6.3M | $18.8M | $10.0M |
| (Loss) income from continuing operations | $38.5M | ($51.8M) | $24.3M | $24.6M |
| (Loss) income from discontinued operations, net of tax | ($2.2M) | $425.6M | ($822.0K) | $148.0K |
| Net income (loss) | $36.3M | $373.8M | $23.5M | $24.8M |
| Net income attributable to non-redeemable noncontrolling interests | ($13.6M) | ($6.6M) | ($7.8M) | ($2.3M) |
| Net loss attributable to redeemable noncontrolling interests | $0 | $1.3M | $401.0K | $748.0K |
| Weighted-average outstanding common shares | 28.2M | 21.4M | 20.9M | 20.6M |
| Continuing operations attributable to Pursuit common stockholders | $0.88 | ($2.31) | $0.34 | $0.53 |
| Discontinued operations attributable to Pursuit common stockholders | ($0.08) | $15.15 | ($0.04) | $0.01 |
| Net income (loss) attributable to Pursuit common stockholders | $0.80 | $12.84 | $0.30 | $0.54 |
| Weighted-average outstanding and potentially dilutive common shares | 28.4M | 21.4M | 21.1M | 20.8M |
| Income (loss) from continuing operations | $24.9M | ($57.1M) | ($16.8M) | $23.1M |
| (Loss) income from discontinued operations | ($2.2M) | $425.6M | ($822.0K) | $148.0K |
| Net income attributable to Pursuit | $22.7M | $368.5M | $16.0M | $23.2M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenue | $133.5M | $51.6M | $241.0M | $116.7M |
| Cost of food, beverage, and retail products sold | $9.6M | $3.0M | $19.8M | $8.9M |
| Operating expenses (exclusive of depreciation and amortization shown separately below) | $71.4M | $42.2M | $86.6M | $62.6M |
| Selling, general, and administrative expenses | $20.8M | $19.2M | $17.4M | $15.7M |
| Depreciation and amortization | $9.7M | $9.7M | $12.0M | $11.1M |
| Interest expense, net | $3.2M | $2.7M | $2.8M | $1.9M |
| Other (income) expense, net | ($2.7M) | $834.0K | ($3.5M) | — |
| Total costs and expenses | $111.8M | $77.6M | $135.3M | $106.1M |
| Income (loss) from continuing operations before income taxes | $21.6M | ($25.9M) | $105.8M | $10.6M |
| Income tax expense | $4.2M | $1.2M | $17.8M | $3.0M |
| Income (loss) from continuing operations | $17.4M | ($24.7M) | $88.0M | $7.6M |
| (Loss) income from discontinued operations, net of tax | ($318.0K) | ($21.0K) | ($2.9M) | $1.1M |
| Net income (loss) | $17.1M | ($24.7M) | $85.1M | $8.7M |
| Net income attributable to non-redeemable noncontrolling interests | ($2.0M) | ($200.0K) | ($11.2M) | ($3.1M) |
| Net income (loss) attributable to Pursuit | $15.2M | ($24.9M) | $73.9M | $5.6M |
| Continuing operations attributable to Pursuit common stockholders | $0.56 | ($0.9) | $2.71 | $0.16 |
| Net income (loss) attributable to Pursuit common stockholders | $0.55 | -$0.90 | $2.61 | $0.20 |
| Weighted-average outstanding common shares | 27.7M | 27.9M | 28.3M | 28.3M |
| Continuing operations attributable to Pursuit common stockholders | $0.55 | ($0.9) | $2.7 | $0.16 |
| Discontinued operations attributable to Pursuit common stockholders | ($0.01) | $0 | ($0.1) | $0.04 |
| Net income (loss) attributable to Pursuit common stockholders | $0.54 | -$0.90 | $2.60 | $0.20 |
| Weighted-average outstanding and potentially dilutive common shares | 28.0M | 27.9M | 28.5M | 28.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $31.1M | $49.7M | $52.7M | $59.7M |
| Accounts receivable, net of allowances | $9.2M | $9.3M | $128.0M | $122.4M |
| Inventories | $12.1M | $10.0M | $10.2M | $10.8M |
| Other current assets | $11.3M | $47.6M | $21.8M | $19.0M |
| Total current assets | $63.7M | $117.4M | $235.8M | $239.6M |
| Property and equipment, net | $649.3M | $526.2M | $592.9M | $549.6M |
| Other investments and assets | $79.0K | $6.8M | $17.0M | $17.5M |
| Operating lease right-of-use assets | $26.3M | $26.8M | $109.8M | $102.8M |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M |
| Other intangible assets, net | $75.6M | $64.4M | $56.0M | $59.0M |
| Total Assets | $965.4M | $845.0M | $1.1B | $1.1B |
| Accounts payable | $21.0M | $22.5M | $77.4M | $73.0M |
| Contract liabilities | $14.5M | $12.4M | $53.0M | $44.0M |
| Accrued compensation | $11.8M | $7.6M | $31.3M | $25.8M |
| Other current liabilities | $31.5M | $28.9M | $42.4M | $41.7M |
| Total current liabilities | $78.8M | $76.4M | $229.8M | $211.1M |
| Long-term debt and finance lease obligations | $155.0M | $71.4M | $444.3M | $456.8M |
| Long-term operating lease obligations | $35.3M | $36.3M | $106.1M | $101.3M |
| Other deferred items and liabilities | $35.9M | $33.1M | $70.7M | $70.0M |
| Total liabilities | $305.0M | $228.3M | $867.4M | $856.0M |
| Common stock, $1.50 par value, 200,000 shares authorized, 28,009 and 28,077 shares outstanding as of December 31, 2025 and 2024, respectively | 47.4M | 47.4M | 37.4M | 37.4M |
| Additional capital | $685.7M | $680.7M | $568.2M | $570.3M |
| Retained earnings | $57.2M | $33.7M | ($326.1M) | ($334.3M) |
| Accumulated other comprehensive loss | ($41.8M) | ($64.5M) | ($40.4M) | ($47.2M) |
| Common stock in treasury, at cost, 3,611 and 3,543 shares as of December 31, 2025 and 2024, respectively | -166.7M | -171.5M | -195.7M | -211.7M |
| Total Pursuit stockholders' equity | $581.8M | $525.8M | $43.4M | $14.5M |
| Non-redeemable noncontrolling interest | $78.6M | $90.9M | $89.2M | $82.3M |
| Total stockholders’ equity | $660.4M | $616.7M | $132.6M | $96.8M |
| Total Liabilities and Stockholders' Equity | $965.4M | $845.0M | $1.1B | $1.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $33.9M | $34.5M | $33.8M | $24.7M |
| Accounts receivable, net of allowances | $21.2M | $7.5M | $28.6M | $24.2M |
| Inventories | $17.8M | $11.6M | $12.4M | $17.1M |
| Prepaid assets | $22.0M | $27.9M | — | — |
| Current assets held for sale | $120.2M | $122.8M | — | — |
| Other current assets | $1.7M | $1.1M | $34.9M | $46.4M |
| Total current assets | $216.7M | $205.4M | $114.2M | $120.3M |
| Property and equipment, net | $590.3M | $585.4M | $624.1M | $558.4M |
| Other investments and assets | $3.8M | $1.4M | $7.7M | $7.5M |
| Operating lease right-of-use assets | $9.3M | $9.7M | $25.6M | $27.2M |
| Goodwill | $127.1M | $128.3M | $148.6M | $108.3M |
| Other intangible assets, net | $73.2M | $74.7M | $76.7M | $71.4M |
| Total Assets | $1.0B | $1.0B | $996.8M | $893.1M |
| Accounts payable | $17.6M | $21.4M | $23.3M | $29.6M |
| Contract liabilities | $34.9M | $24.3M | $13.3M | $33.4M |
| Accrued compensation | $10.7M | $7.4M | $19.5M | $15.8M |
| Current liabilities held for sale | $49.8M | $53.1M | — | — |
| Other current liabilities | $21.9M | $27.5M | $43.0M | $30.4M |
| Total current liabilities | $134.9M | $133.7M | $105.0M | $115.6M |
| Long-term debt and finance lease obligations | $234.1M | $219.2M | $124.5M | $82.4M |
| Long-term operating lease obligations | $6.9M | $7.2M | $34.9M | $36.0M |
| Other deferred items and liabilities | $35.5M | $33.1M | $37.7M | $30.9M |
| Total liabilities | $411.4M | $393.2M | $308.0M | $271.0M |
| Common stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectively | 47.4M | 47.4M | 47.4M | 47.4M |
| Additional capital | $679.3M | $677.6M | $685.0M | $675.1M |
| Retained earnings | $47.5M | $32.3M | $82.9M | $8.2M |
| Accumulated other comprehensive loss | ($45.6M) | ($38.3M) | ($49.9M) | ($43.4M) |
| Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectively | -192.4M | -185.1M | -158.3M | -159.0M |
| Total Pursuit stockholders' equity | $536.3M | $533.9M | $607.2M | $528.4M |
| Non-redeemable noncontrolling interests | $72.7M | $77.7M | $81.6M | $93.8M |
| Total stockholders’ equity | $609.0M | $611.7M | $688.8M | $622.1M |
| Total Liabilities and Stockholders' Equity | $1.0B | $1.0B | $996.8M | $893.1M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $36.3M | $373.8M | $23.5M | $24.8M |
| Loss (income) from discontinued operations, net of tax | $2.2M | ($425.6M) | $822.0K | ($148.0K) |
| Depreciation and amortization | $46.1M | $43.0M | $51.0M | $52.5M |
| Impairment charges | $0 | $47.6M | $0 | $583.0K |
| Share-based compensation expense | $7.4M | $11.2M | $11.5M | $10.2M |
| Other non-cash items, net | ($759.0K) | $12.2M | $6.6M | $12.8M |
| Receivables | ($1.0M) | ($2.1M) | ($5.5M) | ($39.4M) |
| Inventories | ($1.8M) | ($853.0K) | $781.0K | ($2.6M) |
| Accounts payable | ($5.1M) | $14.0M | $556.0K | $7.8M |
| Accrued compensation | ($3.9M) | ($3.3M) | $3.3M | $11.3M |
| Contract liabilities | $1.2M | $175.0K | $8.4M | $5.6M |
| Income taxes payable | $6.3M | $4.7M | $461.0K | $7.1M |
| Other assets and liabilities, net | ($766.0K) | ($17.6M) | $10.7M | $5.2M |
| Net cash provided by operating activities attributable to continuing operations | $86.2M | $56.9M | — | — |
| Cash paid for acquisitions, net | ($107.9M) | ($16.1M) | ($41.0K) | ($25.5M) |
| Capital expenditures | ($75.0M) | ($56.2M) | ($76.1M) | ($67.2M) |
| Proceeds from sale of business | $25.0M | $428.8M | $1.2M | $28.9M |
| Proceeds from insurance | $6.8M | $12.6M | — | — |
| Other investing activities | $100.0K | — | — | — |
| Net cash provided by (used in) investing activities attributable to continuing operations | ($151.1M) | $369.1M | — | — |
| Proceeds from borrowings | $435.3M | $572.2M | $162.0M | $107.6M |
| Payments on debt and finance obligations | ($352.6M) | ($954.2M) | ($184.5M) | — |
| Purchase of noncontrolling interests | ($14.6M) | — | — | — |
| Repurchases of common stock | ($10.2M) | — | — | $0 |
| Distributions to noncontrolling interest, net of contributions from noncontrolling interest | ($5.4M) | ($3.2M) | ($2.7M) | ($570.0K) |
| Payments of debt issuance costs | ($2.7M) | ($799.0K) | ($1.7M) | ($418.0K) |
| Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | -1.4M | -5.1M | -1.5M | -1.4M |
| Proceeds from Stock Options Exercised | $2.8M | — | — | $0 |
| Dividends paid on preferred stock | $0 | ($7.8M) | ($7.8M) | ($7.8M) |
| Other financing activities | $0 | ($201.0K) | — | — |
| Net cash provided by (used in) financing activities attributable to continuing operations | $51.3M | ($399.1M) | — | — |
| Total cash (used in) provided by continuing operations | ($13.7M) | $27.0M | — | — |
| Net cash (used in) provided by operating activities attributable to discontinued operations | ($11.9M) | ($7.3M) | — | — |
| Net cash provided by (used in) investing activities attributable to discontinued operations | ($415.0K) | ($18.3M) | — | — |
| Net cash used in financing activities attributable to discontinued operations | $0 | ($2.0M) | — | — |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | $0 | ($1.1M) | — | — |
| Total cash (used in) provided by discontinued operations | ($12.3M) | ($28.7M) | — | — |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | $1.6M | ($1.3M) | $806.0K | ($3.8M) |
| Net change in cash, cash equivalents, and restricted cash | ($24.4M) | ($3.0M) | ($5.5M) | $261.0K |
| Cash, cash equivalents, and restricted cash, beginning of year | $56.1M | $59.0M | $64.6M | $64.3M |
| Cash, cash equivalents, and restricted cash, end of year | $31.7M | $56.1M | $59.0M | $64.6M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($7.6M) | ($24.7M) | $62.5M | ($22.6M) |
| Loss (income) from discontinued operations, net of tax | $339.0K | $21.0K | $1.9M | ($1.0M) |
| Depreciation and amortization | $19.3M | $9.7M | $34.1M | $22.0M |
| Share-based compensation expense | $3.6M | $1.7M | $5.9M | $4.3M |
| Other non-cash items, net | $459.0K | ($1.4M) | $1.4M | $378.0K |
| Contract liabilities | $21.4M | $10.1M | ($979.0K) | $19.8M |
| Receivables | ($15.8M) | — | ($19.3M) | ($15.8M) |
| Prepaid assets | ($14.9M) | ($19.7M) | — | — |
| Inventories | ($7.7M) | — | ($1.8M) | ($6.7M) |
| Other assets and liabilities, net | ($10.2M) | ($5.2M) | $1.8M | ($9.7M) |
| Net cash used in operating activities attributable to continuing operations | ($11.0M) | ($29.5M) | $99.8M | ($2.8M) |
| Capital expenditures | ($36.6M) | ($16.9M) | ($44.1M) | ($28.3M) |
| Other investing activities | $527.0K | $28.0K | $45.0K | — |
| Net cash used in investing activities attributable to continuing operations | ($36.1M) | — | ($145.1M) | ($21.7M) |
| Proceeds from borrowings | $260.9M | $162.2M | $301.9M | $75.5M |
| Payments on debt and finance lease obligations | ($166.7M) | ($83.7M) | ($248.8M) | ($65.4M) |
| Repurchases of common stock | ($32.7M) | ($25.2M) | — | — |
| Other financing activities | ($9.2M) | ($3.3M) | ($896.0K) | $0 |
| Net cash provided by financing activities attributable to continuing operations | $52.3M | $50.0M | — | $4.9M |
| Total cash provided by (used in) continuing operations | $5.2M | — | ($11.3M) | ($19.5M) |
| Net cash used in operating activities attributable to discontinued operations | $0 | — | ($11.9M) | ($11.9M) |
| Net cash provided by investing activities attributable to discontinued operations | $0 | — | ($415.0K) | $1.5M |
| Total cash used in discontinued operations | $0 | — | ($12.3M) | ($10.4M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | $59.0K | $256.0K | $2.0M | $2.3M |
| Net change in cash, cash equivalents, and restricted cash | $5.2M | $3.9M | ($21.7M) | ($27.7M) |
| Cash, cash equivalents, and restricted cash, beginning of year | $31.7M | $31.7M | $56.1M | $56.1M |
| Cash, cash equivalents, and restricted cash, end of year | $36.9M | $35.6M | — | — |
Pursuit Attractions and Hospitality Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.