Pursuit Attractions and Hospitality financials
$50.10+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $133.5M | $51.6M | $57.1M | $241.0M | $116.7M | $37.6M |
| Gross profit | $52.5M | $6.4M | $14.9M | $134.6M | $49.2M | $388.0K |
| Gross margin | 39.4% | 12.5% | 26.1% | 55.9% | 42.1% | 1.0% |
| Operating income | $22.1M | -$22.4M | -$26.9M | $105.1M | $18.5M | -$31.3M |
| Net income | $15.2M | -$24.9M | -$25.7M | $73.9M | $5.6M | -$31.1M |
| Net margin | 11.4% | −48.3% | −45.0% | 30.6% | 4.8% | −82.9% |
| Diluted EPS | $0.54 | $-0.90 | $-0.90 | $2.60 | $0.20 | $-1.11 |
| EBITDA | $31.7M | -$12.8M | -$14.9M | $117.2M | $29.6M | -$20.3M |
| Operating cash flow | $18.5M | -$29.5M | -$13.6M | $102.6M | $9.7M | -$24.4M |
| Free cash flow | -$1.3M | -$46.4M | -$44.6M | $86.8M | -$8.6M | -$34.3M |
| Diluted shares | 28.0M | 27.9M | 28.6M | 28.5M | 28.4M | 28.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.9M | $34.5M | $31.1M | $33.8M | $24.7M | $22.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $234.1M | $219.2M | $155.0M | $127.1M | $82.4M | $75.2M |
| Total assets | $1.02B | $1.00B | $965.4M | $996.8M | $893.1M | $832.6M |
| Total liabilities | $411.4M | $393.2M | $305.0M | $308.0M | $271.0M | $243.2M |
| Shareholders' equity | $609.0M | $611.7M | $660.4M | $688.8M | $622.1M | $589.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology