PRSU (Pursuit Attractions and Hospitality, Inc.) Stock Financials & Earnings | Market Cap Arena

PRSU (Pursuit Attractions and Hospitality, Inc.) Stock Financials & Earnings | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

Mkt Cap$1B

Industrials·Specialty Business Services·🇺🇸 United States·NYSE

Revenue (TTM)$452M

Net Income (TTM)$23M

EPS (TTM)$0.88

Free Cash Flow (TTM)-$750,000

Gross Margin59.4%

Op. Margin14.6%

Net Margin5.0%

FCF Margin-0.2%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)46.0x

YoY Rev Growth+407.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$261M	-$6M	-$9M
Q2 23	$320M	$33M	$30M
Q3 23	$366M	$76M	$72M
Q4 23	$292M	$5M	$931K
Q1 24	$273M	-$8M	-$13M
Q2 24	$101M	$93M	$8M
Q3 24	$456M	$93M	$85M
Q4 24	-$741M	-$97M	-$100M
Q1 25	$38M	$35M	-$31M
Q2 25	$117M	$108M	$19M
Q3 25	$241M	$123M	$106M
Q4 25	$57M	$3M	-$27M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	35.5x
Q2 23	0.9x	51.0x
Q3 23	0.9x	44.2x
Q4 23	0.8x	65.1x
Q1 24	0.8x	88.6x
Q2 24	1.0x	34.6x
Q3 24	0.9x	27.8x
Q4 24	11.7x	2.8x
Q1 25	—	2.9x
Q2 25	—	3.1x
Q3 25	—	2.9x
Q4 25	2.3x	46.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$10M	-$1M
Q2 23	$29M	$8M
Q3 23	$78M	$55M
Q4 23	-$12M	-$33M
Q1 24	-$8M	-$28M
Q2 24	$30M	$13M
Q3 24	$110M	$95M
Q4 24	-$83M	-$87M
Q1 25	-$24M	-$34M
Q2 25	$10M	-$9M
Q3 25	$103M	$87M
Q4 25	-$14M	-$45M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$11M
Q2 23	$21M
Q3 23	$23M
Q4 23	$21M
Q1 24	$21M
Q2 24	$17M
Q3 24	$15M
Q4 24	$3M
Q1 25	$10M
Q2 25	$18M
Q3 25	$16M
Q4 25	$31M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+47.0%	+32.9%
Q2 23	+0.3%	+1.5%
Q3 23	-4.4%	-8.3%
Q4 23	+17.6%	+8.6%
Q1 24	+4.9%	+6.3%
Q2 24	-68.4%	-68.0%
Q3 24	+24.5%	+26.4%
Q4 24	-354.1%	-320.7%
Q1 25	-86.3%	-76.0%
Q2 25	+15.4%	+5.6%
Q3 25	-47.1%	-63.5%
Q4 25	+107.7%	+113.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.2%
Q2 23	$3M	0.9%
Q3 23	$3M	0.7%
Q4 23	$3M	1.0%
Q1 24	$3M	1.1%
Q2 24	$4M	3.6%
Q3 24	$4M	0.8%
Q4 24	$669K	—
Q1 25	$2M	6.5%
Q2 25	$2M	1.6%
Q3 25	$2M	0.7%
Q4 25	$2M	2.7%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$3M	—
Q2 24	—	$14M
Q1 25	—	$17M
Q2 25	—	$16M
Q3 25	—	$17M
Q4 25	—	$20M

Revenue Segments

Quarter	Product	Service
Q3 25	$63M	$178M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$51M	$0	$51M
Q2 23	$53M	$0	$53M
Q3 23	$106M	$0	$106M
Q4 23	$27M	$0	$27M
Q1 24	$49M	$0	$49M
Q2 24	$59M	$0	$59M
Q3 24	$65M	$0	$65M
Q4 24	$50M	$0	$50M
Q1 25	$23M	$0	$23M
Q2 25	$25M	$0	$25M
Q3 25	$34M	$0	$34M
Q4 25	$31M	$0	$31M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	21M	+0.5%
Q2 23	21M	+1.1%
Q3 23	21M	+0.9%
Q4 23	21M	-1.1%
Q1 24	21M	+0.4%
Q2 24	22M	+2.3%
Q3 24	22M	+0.4%
Q4 24	22M	+3.4%
Q1 25	28M	+25.8%
Q2 25	28M	+1.0%
Q3 25	28M	+0.2%
Q4 25	28M	-1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$280K	4K
FY 15	$254K	4K
FY 16	$351K	3K
FY 17	$1M	1K
FY 18	$238K	5K
FY 19	$243K	5K
FY 20	$245K	2K
FY 21	$144K	4K
FY 22	$88K	3K
FY 23	$87K	4K
FY 24	$91K	4K
FY 25	$215K	2K