PRSU Q1 2022 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$177M+513.0% YoY

Gross Profit

-$23M-12.8% margin

Operating Income

-$25M-14.3% margin

Net Income

-$29M-16.4% margin

EPS (Diluted)

$-1.53

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$987M

Stockholders' Equity

-$18M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$29M	+513.0%
Gross Profit	-$23M	-$38M	+40.4%
Operating Income	-$25M	-$40M	+36.7%
Net Income	-$29M	-$43M	+32.8%