PRSU Q4 2022 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$248M+35.1% YoY

Gross Profit

-$16M-6.5% margin

Operating Income

-$20M-8.0% margin

Net Income

-$8M-3.1% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-35.2%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$44M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$989M

Stockholders' Equity

$15M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$184M	+35.1%
Gross Profit	-$16M	-$14M	-17.1%
Operating Income	-$20M	-$17M	-13.3%
Net Income	-$8M	-$23M	+65.6%