PRSU · XBRL financial data

Pursuit Attractions and Hospitality financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	415	507	1,127	1,239	366	452
Cost of goods and services sold	—	—	—	32	31	35
Selling, general and administrative	—	—	—	57	58	80
Operating income (loss)	(125)	(47)	69	108	—	—
Interest income	0	0	—	—	—	—
Interest expense	18	28	35	48	14	9
Income tax expense (benefit)	14	(2)	10	19	6	17
Net income (loss)	(374)	(93)	23	16	369	23
Earnings per share, basic USD per share	(18.64)	(5.01)	0.54	0.30	12.84	0.80
Earnings per share, diluted USD per share	(18.64)	(5.01)	0.53	0.30	12.84	0.80
Weighted average shares, basic millions of shares	20	20	21	21	21	28
Weighted average shares, diluted millions of shares	20	20	21	21	21	28

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40	62	60	53	50	31
Accounts receivable	18	92	122	128	9	9
Inventory	9	9	11	10	10	12
Total current assets	91	198	240	236	117	64
Property and equipment, net	492	549	550	593	526	649
Right-of-use asset	83	96	103	110	27	26
Goodwill	100	112	121	124	103	150
Total assets	853	1,038	1,090	1,137	845	965
Accounts payable	21	70	73	77	22	21
Total current liabilities	98	175	211	230	76	79
Lease liability, non-current	70	93	101	106	36	35
Total liabilities	545	808	856	867	228	305
Retained earnings (accumulated deficit)	(253)	(350)	(334)	(326)	34	57
Total stockholders' equity	96	6	15	43	526	582
Total liabilities and equity	853	1,038	1,090	1,137	845	965
Common shares outstanding (cover page) millions of shares	20	21	21	21	28	28

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(374)	(93)	23	16	369	23
Stock-based compensation	3	8	10	11	11	7
Depreciation and amortization	57	54	52	51	43	46
Net cash from operating activities	(80)	(38)	73	105	—	—
Net cash from investing activities	(7)	(52)	(63)	(75)	—	—
Share repurchases	3	0	0	0	0	10
Dividends paid	4	0	0	—	—	—
Net cash from financing activities	66	108	(6)	(36)	—	—
Net change in cash	(20)	22	0	(6)	(3)	(24)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pursuit Attractions & Hospitality	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
New Royal Holdco I	55	156*	10*	26.2M	—	Q4 FY25 10-KDec 31, 2025
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
Xponential Fitness	25	2.7	(4)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	118	34	(1.4)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026

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