PRSU Q2 2023 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q2 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$320M+0.3% YoY

Gross Profit

$33M10.4% margin

Operating Income

$30M9.3% margin

Net Income

$11M3.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+22.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$16M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$319M	+0.3%
Gross Profit	$33M	$37M	-8.8%
Operating Income	$30M	$33M	-10.0%
Net Income	$11M	$20M	-44.8%