PRSU Q1 2021 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$29M-90.2% YoY

Gross Profit

-$38M-132.0% margin

Operating Income

-$40M-139.0% margin

Net Income

-$43M-149.1% margin

EPS (Diluted)

$-2.21

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$905M

Total Liabilities

$760M

Stockholders' Equity

$57M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$295M	-90.2%
Gross Profit	-$38M	-$9M	-306.5%
Operating Income	-$40M	-$10M	-294.7%
Net Income	-$43M	-$87M	+50.2%