MarketBrain

Pursuit Attractions & Hospitality, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$452.4M$366.5M$350.3M$299.3M$507.3M
Operating income$108.4M$68.9M-$47.0M
Cost of revenue$34.6M$31.1M$31.9M
Cash from operations$86.2M$56.9M$104.7M$73.4M-$37.9M
Capital expenditure$75.0M$56.2M$62.4M$56.9M$57.9M
Free cash flow$11.1M$718,000$42.2M$16.5M-$95.8M
Share repurchases$10.2M$0$0$0$0
Impairments$0$47.6M$0$0
Total assets$965.4M$845.0M$1.1B$1.1B$1.0B
Total liabilities$305.0M$228.3M$867.4M$856.0M$807.8M
Total debt$3.4M$3.1M

Shares outstanding 27.3M · Free float 42.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.