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PRSU · XBRL financial data

Pursuit Attractions and Hospitality financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRSU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers366292*273379456(741)*3811724157*52133
Cost of goods and services sold—year only——173*29204*310
Selling, general and administrative—year only13141517*17161730*1921
Operating income (loss)765*(8)5393———————
Interest expense1211*121311(22)*1233*33
Income tax expense (benefit)95*1611(11)*(2)318(2)*(1)4
Net income (loss)41(15)*(25)2949316*(31)674(26)*(25)15
Earnings per share, basic USD per share1.43—(1.29)0.981.68—(1.11)0.202.61(0.91)*(0.90)0.55
Earnings per share, diluted USD per share1.41—(1.29)0.971.65—(1.11)0.202.60(0.90)*(0.90)0.54
Weighted average shares, basic millions of shares2121*21212122*28282828*2828
Weighted average shares, diluted millions of shares2121*21222222*28282829*2828

Balance sheet

CSV

Fiscal quarters (PRSU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1065349596550232534313534
Accounts receivable13512815118616991124299821
Inventory111010151110111712121218
Total current assets31823628433131011710012011464205217
Property and equipment, net571593594595589526530558624649585590
Right-of-use asset1131101081031002728272626109
Goodwill122124122121122103103108149150128127
Total assets1,2011,1371,1801,2231,1968458338939979651,0051,020
Accounts payable817710011112022213023212118
Total current liabilities267230292309308769211610579134135
Lease liability, non-current1101061049997363636353577
Total liabilities922867944961869228243271308305393411
Retained earnings (accumulated deficit)(309)(326)(353)(327)(280)343883573247
Total stockholders' equity5243124197526498528607582534536
Total liabilities and equity1,2011,1371,1801,2231,1968458338939979651,0051,020
Common shares outstanding (cover page) millions of shares212121212128282828282727

Cash flows

CSV

Fiscal quarters (PRSU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)41(15)*(25)2949316*(31)674(26)*(25)15
Stock-based compensation3*3*34*4*1*22*2*2*22*
Depreciation and amortization12*13*1315*15*(0)*1111*12*12*1010*
Net cash from operating activities78*(12)*(8)30*110*———————
Net cash from investing activities(21)*(21)*(21)(17)*(11)*—(5)———(17)—
Share repurchases—year only———year only00*—year only258*
Net cash from financing activities(2)*(23)*25(6)*(96)*—41*——502*
Net change in cash53*(55)*(4)7*5*(12)*(30)2*6*(3)*41*

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pursuit Attractions & Hospitality34133not reported27.3M— 10-QJun 30, 2026
New Royal Holdco I55156*10*26.2M— 10-KDec 31, 2025
United Parks & Resorts19483170*45.3M— 10-QJun 30, 2026
Rush Street Interactive38238671*not reported— 10-QSep 30, 2026
Xponential Fitness252.7(4)*not reported6.2 quarters 10-QJun 30, 2026
Onespaworld Holdings3227746*100.1M— 10-QSep 30, 2026
Madison Square Garden Entertainment294271*(17)*not reported17.7 quarters 10-KJun 30, 2026
StubHub Holdings1,693573322*not reported— 10-QJun 30, 2026
Seaport Entertainment Group11834(1.4)*12.8M83.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.