Pursuit Attractions and Hospitality, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.30B | $1.24B |
| Cost of Revenue | $34.6M | $31.1M | $31.9M | — | — | — | — | — |
| Gross Profit | $417.8M | $335.4M | $318.4M | — | — | — | — | — |
| Gross Margin | 92.3% | 91.5% | 90.9% | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $80.1M | $57.8M | $56.8M | — | — | — | — | — |
| Operating Income | $63.8M | $-31.3M | $108.4M | $68.9M | $-47.0M | $-116.2M | $79.4M | $77.6M |
| Operating Margin | 14.1% | -8.5% | 31.0% | 23.0% | -9.3% | -28.0% | 6.1% | 6.3% |
| Interest Expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M | $9.6M |
| Pretax Income | $55.0M | $-45.4M | $27.3M | $506.0K | $-95.1M | $-360.9M | $26.1M | $65.0M |
| Income Tax Expense | $16.5M | $6.3M | $12.9M | $5.7M | $-1.8M | $14.2M | $2.5M | $17.1M |
| Net Income | $22.7M | $368.5M | $16.0M | $23.2M | $-92.7M | $-374.1M | $22.0M | $49.2M |
| Net Margin | 5.0% | 100.6% | 4.6% | 7.8% | -18.3% | -90.0% | 1.7% | 4.0% |
| EPS (Basic) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 |
| EPS (Diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 |
| Shares Outstanding (Basic) | 28.2M | 21.4M | 20.9M | 20.6M | 20.4M | 20.3M | 20.1M | 20.2M |
| Shares Outstanding (Diluted) | 28.4M | 21.4M | 20.9M | 20.6M | 20.4M | 20.3M | 20.3M | 20.4M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 |