PRSU Q2 2021 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q2 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$61M+103.7% YoY

Gross Profit

-$35M-57.1% margin

Operating Income

-$38M-62.0% margin

Net Income

-$42M-68.6% margin

EPS (Diluted)

$-2.18

QoQ Revenue Growth

+111.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$944M

Total Liabilities

$837M

Stockholders' Equity

$19M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$30M	+103.7%
Gross Profit	-$35M	-$50M	+29.7%
Operating Income	-$38M	-$52M	+27.2%
Net Income	-$42M	-$206M	+79.6%