Pursuit Attractions and Hospitality, Inc. (PRSU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 51.64M | 57.07M | 241.02M | 116.74M | 37.58M | -741.25M | 455.7M | 101.2M | 273.5M | 291.68M | 365.9M | 320.31M | 260.79M | 248.03M | 382.72M | 319.2M | 177.36M | 183.57M | 233.6M | 61.23M |
| Revenue Growth % | 37.42% | 107.7% | -47.11% | 15.36% | -86.26% | -354.13% | 24.54% | -68.41% | 4.87% | 17.6% | -4.4% | 0.35% | 47.04% | 35.11% | 63.84% | 421.29% | 512.96% | 617.87% | 271.93% | 103.66% |
| Cost of Goods Sold | 0 | 54.19M | 118.18M | 8.87M | 2.29M | -644.27M | 363.16M | 8.38M | 281.95M | 287.17M | 289.86M | 286.85M | 266.3M | 264.27M | 316.37M | 282.5M | 200.13M | 197.44M | 193.48M | 96.21M |
| COGS % of Revenue | - | 94.95% | 49.03% | 7.6% | 6.08% | 86.92% | 79.69% | 8.28% | 103.09% | 98.45% | 79.22% | 89.55% | 102.11% | 106.55% | 82.66% | 88.5% | 112.84% | 107.55% | 82.83% | 157.12% |
| Gross Profit | 0 | 2.88M | 122.84M | 107.87M | 35.29M | -96.98M | 92.55M | 92.82M | -8.46M | 4.51M | 76.04M | 33.46M | -5.51M | -16.24M | 66.36M | 36.71M | -22.77M | -13.87M | 40.12M | -34.98M |
| Gross Margin % | - | 5.05% | 50.97% | 92.4% | 93.92% | 13.08% | 20.31% | 91.72% | -3.09% | 1.55% | 20.78% | 10.45% | -2.11% | -6.55% | 17.34% | 11.5% | -12.84% | -7.55% | 17.17% | -57.12% |
| Gross Profit Growth % | -100% | 102.97% | 32.73% | 16.21% | 517.33% | -2249.49% | 21.71% | 177.42% | -53.43% | 127.78% | 14.6% | -8.85% | 75.8% | -17.11% | 65.4% | 204.95% | 40.39% | 72.42% | 693.04% | 29.68% |
| Operating Expenses | 42.21M | 29.75M | 17.1M | 89.36M | 66.56M | 2.56M | 7.76M | 84.67M | 4.43M | 3.58M | 3.58M | 3.51M | 3.17M | 3.54M | 3.77M | 3.44M | 2.67M | 3.58M | 3.09M | 3.01M |
| OpEx % of Revenue | 81.74% | 52.13% | 7.1% | 76.55% | 177.12% | -0.34% | 1.7% | 83.67% | 1.62% | 1.23% | 0.98% | 1.1% | 1.21% | 1.43% | 0.98% | 1.08% | 1.51% | 1.95% | 1.32% | 4.91% |
| Selling, General & Admin | 19.21M | 19.79M | 17.1M | 15.73M | 17.16M | 0 | 0 | 13.7M | 0 | 0 | 0 | 0 | 3.17M | 3.54M | 3.77M | 3.44M | 2.67M | 3.58M | 3.09M | 3.01M |
| SG&A % of Revenue | 37.2% | 34.67% | 7.1% | 13.47% | 45.68% | - | - | 13.53% | - | - | - | - | 1.21% | 1.43% | 0.98% | 1.08% | 1.51% | 1.95% | 1.32% | 4.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -24.72M | -26.87M | 105.74M | 18.51M | -31.27M | -99.54M | 84.79M | 8.15M | -12.89M | 931K | 72.46M | 29.95M | -8.68M | -19.78M | 62.59M | 33.27M | -25.45M | -17.45M | 37.03M | -37.98M |
| Operating Margin % | -47.86% | -47.08% | 43.87% | 15.85% | -83.2% | 13.43% | 18.61% | 8.06% | -4.71% | 0.32% | 19.8% | 9.35% | -3.33% | -7.97% | 16.35% | 10.42% | -14.35% | -9.51% | 15.85% | -62.03% |
| Operating Income Growth % | 20.95% | 73% | 24.7% | 126.97% | -142.56% | -10791.73% | 17.01% | -72.77% | -48.55% | 104.71% | 15.78% | -9.98% | 65.9% | -13.32% | 69.04% | 187.59% | 36.72% | 67.11% | 493.48% | 27.24% |
| EBITDA | -15.04M | -14.88M | 117.78M | 29.58M | -20.3M | -99.54M | 99.64M | 19.34M | 430K | 14.27M | 84.89M | 42.75M | 3.8M | -6.74M | 75.54M | 46.48M | -12.17M | -3.69M | 50.5M | -24.65M |
| EBITDA Margin % | -29.13% | -26.08% | 48.87% | 25.34% | -54.01% | 13.43% | 21.86% | 19.11% | 0.16% | 4.89% | 23.2% | 13.35% | 1.46% | -2.72% | 19.74% | 14.56% | -6.86% | -2.01% | 21.62% | -40.25% |
| EBITDA Growth % | 25.9% | 85.05% | 18.21% | 52.98% | -4820.47% | -797.7% | 17.37% | -54.77% | -88.68% | 311.83% | 12.37% | -8.01% | 131.21% | -82.62% | 49.59% | 288.55% | 54.99% | 90.67% | 1020.77% | 35.73% |
| D&A (Non-Cash Add-back) | 9.68M | 11.99M | 12.04M | 11.07M | 10.97M | -1K | 14.84M | 11.18M | 13.32M | 13.34M | 12.43M | 12.8M | 12.47M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M | 13.33M |
| EBIT | 0 | -25.67M | 108.59M | 12.54M | -31.62M | -144.11M | 77.89M | 7.84M | -13.44M | 178K | 71.43M | 29.95M | -9.66M | -278K | 60.92M | 31.23M | -25.45M | -18.11M | 34.37M | -39.51M |
| Net Interest Income | -2.65M | -2.6M | -2.83M | -1.93M | -1.46M | 13.03M | -11.43M | -3.94M | -11.85M | -10.9M | -12.48M | -12.36M | -12.25M | -11M | -10.25M | -7.76M | 24.95M | -8.16M | -9.52M | -5.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116K | 0 | 0 |
| Interest Expense | 2.65M | 2.6M | 2.83M | 1.93M | 1.46M | -13.03M | 11.43M | 3.94M | 11.85M | 10.9M | 12.48M | 12.36M | 12.25M | 11M | 10.25M | 7.76M | -24.95M | 8.27M | 9.52M | 5.57M |
| Other Income/Expense | -1.22M | -1.39M | 17K | -7.89M | -1.82M | -22.9M | -18.33M | -4.25M | -12.4M | -11.65M | -13.51M | -13.2M | -13.23M | 8.5M | -11.92M | -9.8M | -7.75M | -8.93M | -12.17M | -7.09M |
| Pretax Income | -25.94M | -28.27M | 105.75M | 10.62M | -33.09M | -122.44M | 66.46M | 3.91M | -25.29M | -10.72M | 58.95M | 16.75M | -21.91M | -11.28M | 50.67M | 23.47M | -33.2M | -26.38M | 24.86M | -45.07M |
| Pretax Margin % | -50.22% | -49.52% | 43.88% | 9.09% | -88.05% | 16.52% | 14.58% | 3.86% | -9.25% | -3.67% | 16.11% | 5.23% | -8.4% | -4.55% | 13.24% | 7.35% | -18.72% | -14.37% | 10.64% | -73.61% |
| Income Tax | -25.94M | -2.42M | 17.77M | 3.02M | -1.87M | -10.92M | 10.51M | 2.77M | 887K | 5.18M | 9.17M | 5.03M | -578K | -606K | 8.81M | 3.36M | -2.58M | -1.91M | 5.33M | -2.17M |
| Effective Tax Rate % | 100% | 8.58% | 16.8% | 28.45% | 5.64% | 8.92% | 15.81% | 70.93% | -3.51% | -48.29% | 15.56% | 30.02% | 2.64% | 5.37% | 17.39% | 14.31% | 7.78% | 7.22% | 21.44% | 4.81% |
| Net Income | -900 | -25.7M | 73.83M | 5.65M | -31.14M | 315.74M | 48.62M | 29.31M | -25.12M | -15.35M | 41.27M | 10.96M | -20.87M | -7.76M | 38.12M | 19.84M | -29M | -22.54M | 15.07M | -42.03M |
| Net Margin % | -0% | -45.02% | 30.63% | 4.84% | -82.85% | -42.59% | 10.67% | 28.96% | -9.18% | -5.26% | 11.28% | 3.42% | -8% | -3.13% | 9.96% | 6.22% | -16.35% | -12.28% | 6.45% | -68.63% |
| Net Income Growth % | 100% | -108.14% | 51.88% | -80.74% | -23.96% | 2157.44% | 17.79% | 167.41% | -20.36% | -97.68% | 8.26% | -44.75% | 28.04% | 65.57% | 153.01% | 147.21% | 32.79% | 55.33% | 148.99% | 79.63% |
| Net Income (Continuing) | -900 | -25.84M | 87.98M | 7.6M | -31.22M | -111.52M | 55.95M | 1.14M | -26.18M | -15.89M | 49.78M | 11.72M | -21.33M | -10.67M | 41.86M | 20.11M | -30.62M | -24.48M | 19.53M | -42.91M |
| Discontinued Operations | 0 | -330K | -1000K | 1000K | -131K | 1000K | -90K | 1000K | -67K | 33K | -654K | -143K | -58K | -137K | -42K | 52K | 275K | 24K | 248K | -62K |
| Minority Interest | 77.75M | 78.55M | 81.62M | 93.77M | 91.49M | 90.86M | 97.3M | 88.97M | 91.27M | 93.92M | 94.5M | 88.22M | 87.45M | 87.27M | 88.89M | 88.78M | 90.8M | 91M | 91.9M | 89.14M |
| EPS (Diluted) | 0.00 | -0.91 | 2.70 | 0.20 | -1.11 | 10.81 | 1.65 | 0.97 | -1.29 | -0.34 | 1.41 | 0.33 | -1.10 | -0.37 | 1.29 | 0.64 | -1.53 | -1.10 | 0.46 | -2.18 |
| EPS Growth % | 100% | -108.42% | 63.64% | -79.38% | 13.95% | 3279.41% | 17.02% | 193.94% | -17.27% | 8.11% | 9.3% | -48.44% | 28.1% | 66.36% | 180.43% | 129.36% | 30.77% | 57.36% | 128.93% | 78.61% |
| EPS (Basic) | 0.00 | -0.91 | 2.71 | 0.20 | -1.11 | 10.81 | 1.68 | 0.98 | -1.29 | -0.36 | 1.43 | 0.33 | -1.10 | -0.37 | 1.30 | 0.64 | -1.53 | -1.10 | 0.46 | -2.18 |
| Diluted Shares Outstanding | 27.86M | 28.15M | 28.46M | 28.39M | 28.11M | 22.36M | 21.61M | 21.52M | 21.03M | 20.94M | 21.17M | 20.98M | 20.75M | 20.66M | 20.89M | 20.73M | 20.52M | 20.46M | 20.74M | 20.4M |
| Basic Shares Outstanding | 27.86M | 28.15M | 28.27M | 28.26M | 28.11M | 22.36M | 21.17M | 21.13M | 21.03M | 20.94M | 20.89M | 20.84M | 20.75M | 20.66M | 20.61M | 20.57M | 20.52M | 20.46M | 20.42M | 20.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |