Pursuit Attractions & Hospitality, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 27.3M
- Free Float
- 42.7%
Income Statement
- Revenue
- $452.4M
- Net Income
- $22.7M
- Revenue Growth, 3Y
- 14.8%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $11.1M
- FCF Yield
- 0.8%
- Owner FCF Yield
- 0.3%
Balance Sheet
- Cash & Equivalents
- $31.1M
- Total Debt
- $3.4M
- Net Cash
- $27.8M
Returns & Capital
- Share Repurchases
- $10.2M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $9.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $452.4M | $11.1M | 2.5% |
| FY2024 | $366.5M | $718,000 | 0.2% |
| FY2023 | $350.3M | $42.2M | 12.1% |
| FY2022 | $299.3M | $16.5M | 5.5% |
| FY2021 | $507.3M | -$95.8M | -18.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge