PRSU Q4 2021 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$184M+617.9% YoY

Gross Profit

-$14M-7.6% margin

Operating Income

-$17M-9.5% margin

Net Income

-$23M-12.3% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-21.4%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$940M

Stockholders' Equity

$6M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$26M	+617.9%
Gross Profit	-$14M	-$50M	+72.4%
Operating Income	-$17M	-$53M	+67.1%
Net Income	-$23M	-$50M	+55.3%