Pursuit Attractions and Hospitality Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $483.2M+31.9% YoYTTM through 30 Jun 2026
Net Income $38.4M-89.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$5.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 24.1% |
| Operating Margin | 15.1% |
| Net Margin | 7.9% |
Returns
7.2%ROE
3.8%ROA
5.5%ROIC
Balance Sheet Health
Debt / Equity0.39x
Current Ratio1.61x
Net Debt$201M
Cash & Equivalents$33.9M
Quality Metrics
Altman Z-Score2.77
Piotroski F-Score5 / 9
FCF Margin-1.1%
Rule of 40-0.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $452.4M
Diluted EPS$1.35TTMFY2025: $0.80
Dividend
$0.10Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity17.3%
Segment Performance
No segment data available.
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