Pursuit Attractions & Hospitality, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Pursuit Attractions & Hospitality, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.06B | Mar 13, 2015 |
| FY2014 | Dec 31, 2013 | $953.35M | Mar 13, 2015 |
| FY2014 | Dec 31, 2012 | $1.01B | Mar 13, 2015 |
| FY2013 | Dec 31, 2011 | $942.36M | Mar 7, 2014 |
| FY2012 | Dec 31, 2010 | $844.76M | Mar 11, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $452.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $366.49M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $350.29M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $299.33M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $507.34M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $415.44M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $321.33M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $362.49M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $402.28M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $285.59M | Feb 26, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $277.29M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $339.10M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $364.77M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $325.81M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $256.40M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $382.47M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $324.75M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $241.36M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $251.67M | Mar 6, 2017 |
| FY2016 | Sep 30, 2015 | $255.95M | Mar 6, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.67M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $368.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $16.02M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $23.22M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | ($92.66M) | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | ($50.47M) | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | ($30.76M) | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | ($206.28M) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | ($86.59M) | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | ($5.43M) | Mar 2, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $108.44M | Mar 1, 2024 |
| FY2023 | Dec 31, 2022 | $68.94M | Mar 1, 2024 |
| FY2023 | Dec 31, 2021 | ($47.00M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($116.24M) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $79.45M | Mar 2, 2021 |
| FY2018 | Dec 31, 2018 | $966.0K | Feb 27, 2019 |
| FY2018 | Sep 30, 2018 | $52.60M | Feb 27, 2019 |
| FY2018 | Jun 30, 2018 | $35.24M | Feb 27, 2019 |
| FY2018 | Mar 31, 2018 | ($13.37M) | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | ($6.59M) | Feb 27, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.09M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $57.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $56.76M | Feb 25, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $104.68M | Mar 1, 2024 |
| FY2023 | Dec 31, 2022 | $73.43M | Mar 1, 2024 |
| FY2023 | Dec 31, 2021 | ($37.85M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($80.25M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $108.14M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $90.60M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $112.22M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $100.32M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $60.28M | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $58.09M | Mar 6, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $965.43M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $845.01M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.09B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $853.22M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $1.32B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $922.54M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $919.90M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $869.82M | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $228.32M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $867.38M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $855.96M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $807.76M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $545.13M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $765.29M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $466.08M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $470.31M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $499.18M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $581.83M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $525.83M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $43.43M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $14.53M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.28M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $95.96M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $467.50M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $436.21M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $429.13M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $357.36M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.41M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $103.32M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $123.91M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $121.43M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $112.08M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $99.85M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $287.98M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $261.33M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $270.55M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $254.02M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.25M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $33.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($326.08M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($334.30M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($349.72M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($253.16M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $122.97M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $109.03M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $65.84M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $16.29M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $49.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $27.44M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $59.72M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $61.60M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $39.55M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $62.00M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $44.89M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $53.72M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $20.90M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.26M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $15.02M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $388.75M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $400.20M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $390.45M | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $400.20M | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $315.24M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $225.48M | Feb 26, 2020 |
| FY2017 | Dec 31, 2017 | $207.32M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $212.75M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 12 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | (18) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 12 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | (2) | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | (10) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 2, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28.01M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 28.08M | Feb 25, 2026 |
| FY2024 | Dec 6, 2024 | 28.00M | Mar 17, 2025 |
| FY2024 | Dec 31, 2023 | 28.08M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 24.93M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | 24.93M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 24.93M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 24.93M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | 24.93M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 24.93M | Feb 27, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $4.06M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $8.09M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $8.15M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $8.16M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $8.11M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $8.04M | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $38.39M | Mar 6, 2017 |
| FY2015 | Dec 31, 2013 | $58.91M | Mar 11, 2016 |