Pursuit Attractions & Hospitality, Inc. Income Statement
PRSU / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Pursuit Attractions & Hospitality, Inc. reported $452M in revenue and $23M in net income for FY2025. Revenue has declined at a 5.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $942.4M | $1.0B | $942.4M |
| Cost of Revenue | $34.6M | $31.1M | $31.9M | - | - | - | - | - | $162.0M | $165.1M | $166.1M | $161.5M | $164.3M | $164.5M | $164.3M |
| SG&A Expense | $80.1M | $57.8M | $56.8M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | $108.4M | $68.9M | -$47.0M | -$116.2M | $79.4M | $77.6M | $86.3M | $76.5M | $44.9M | $45.5M | $17.7M | $28.8M | $17.7M |
| Interest Expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M | $9.6M | $8.3M | $5.9M | $4.5M | $2.0M | $1.5M | $1.3M | $1.5M |
| Income Tax | $16.5M | $6.3M | $12.9M | $5.7M | -$1.8M | $14.2M | $2.5M | $17.1M | $45.9M | $21.3M | $10.5M | $109.0K | $3.9M | $19.6M | $3.9M |
| Net Income | $22.7M | $368.5M | $16.0M | $23.2M | -$92.7M | -$374.1M | $22.0M | $49.2M | $57.7M | $42.3M | $26.6M | $52.4M | $9.2M | $5.9M | $9.2M |
| EPS (Basic) | $0.30 | $0.54 | -$5.01 | -$18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 | -$5.25 |
| EPS (Diluted) | $0.30 | $0.54 | -$5.01 | -$18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 | -$5.25 |
| Shares Outstanding | 28.1M | 28.1M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 20.3M | 20.0M | 20.1M | 20.3M | 20.0M |
| Operating Margin | - | - | 31.0% | 23.0% | -9.3% | -28.0% | 6.1% | 6.3% | 6.6% | 6.3% | 4.1% | 4.3% | 1.9% | 2.9% | 1.9% |
| Profit Margin | 5.0% | 100.6% | 4.6% | 7.8% | -18.3% | -90.0% | 1.7% | 4.0% | 4.4% | 3.5% | 2.4% | 4.9% | 1.0% | 0.6% | 1.0% |