PRSU Q3 2023 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q3 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$366M-4.4% YoY

Gross Profit

$76M20.8% margin

Operating Income

$72M19.8% margin

Net Income

$41M11.3% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$55M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.1B

Stockholders' Equity

$52M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$383M	-4.4%
Gross Profit	$76M	$66M	+14.6%
Operating Income	$72M	$63M	+15.8%
Net Income	$41M	$38M	+8.3%