PRSU Q1 2023 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$261M+47.0% YoY

Gross Profit

-$6M-2.1% margin

Operating Income

-$9M-3.3% margin

Net Income

-$21M-8.0% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.0B

Stockholders' Equity

-$4M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$177M	+47.0%
Gross Profit	-$6M	-$23M	+75.8%
Operating Income	-$9M	-$25M	+65.9%
Net Income	-$21M	-$29M	+28.0%