PRSU Q4 2023 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$292M+17.6% YoY

Gross Profit

$5M1.5% margin

Operating Income

$931,0000.3% margin

Net Income

-$15M-5.3% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1000M

Stockholders' Equity

$43M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$248M	+17.6%
Gross Profit	$5M	-$16M	+127.8%
Operating Income	$931,000	-$20M	+104.7%
Net Income	-$15M	-$8M	-97.7%