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PRSU · NYSE · United States · Services-Miscellaneous Amusement & Recreation
In shortPursuit Attractions & Hospitality, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+23.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.0% | 40/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.1% | 20/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.81× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.5% | 30/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.49× | 24/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 26.9% | 11/100 |
| Operating margin volatility | 21.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.8% | 99/100 |
|---|---|---|
| EPS growth, 3-year average | 14.0% | 95/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 507 | 299 | 350 | 366 | 452 |
| Cost of revenue | – | – | 32 | 31 | 35 |
| Gross profit | – | – | 318 | 335 | 418 |
| Selling, general & admin | – | – | 57 | 58 | 80 |
| Operating income | (47) | 69 | 108 | – | – |
| Interest expense | 28 | 4.1 | 6 | 14 | 8.8 |
| Pre-tax income | (95) | 0.5 | 27 | (45) | 55 |
| Income tax | (1.8) | 5.7 | 13 | 6.3 | 17 |
| Net income | (93) | 23 | 16 | 369 | 23 |
| Diluted EPS | −$5.01 | $0.54 | $0.30 | $12.84 | $0.80 |
| Diluted shares (millions) | 20 | 21 | 21 | 21 | 28 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026