Mismanagement

PRSUPursuit Attractions & Hospitality, Inc.

Services-Miscellaneous Amusement & Recreation

Revenue
$452MFY2021: $507MFY2022: $299MFY2023: $350MFY2024: $366MFY2025: $452M
23% YoY
Operating margin
—FY2021: -9.3%FY2022: 23.0%FY2023: 31.0%
EBITDA
—FY2021: $7MFY2022: $105MFY2023: $146M
Market cap
—
Employees
—
Net debt / EBITDA
—
$200M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$507M$299M$350M$366M$452M 23% FY2021: $507MFY2022: $299MFY2023: $350MFY2024: $366MFY2025: $452M
Operating income−$47M$69M$108M——FY2021: −$47MFY2022: $69MFY2023: $108M
Net income−$93M$23M$16M$369M$23M 94% FY2021: −$93MFY2022: $23MFY2023: $16MFY2024: $369MFY2025: $23M
Operating cash flow−$38M$73M$105M$57M$86M 51% FY2021: −$38MFY2022: $73MFY2023: $105MFY2024: $57MFY2025: $86M
Capex$58M$57M$62M$56M$75M 33% FY2021: $58MFY2022: $57MFY2023: $62MFY2024: $56MFY2025: $75M
Stock-based comp$8M$8M$9M$11M$7M 33% FY2021: $8MFY2022: $8MFY2023: $9MFY2024: $11MFY2025: $7M
Buybacks$0$0$0$0$10MFY2021: $0FY2022: $0FY2023: $0FY2024: $0FY2025: $10M
Dividends$0$0———FY2021: $0FY2022: $0

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025——9374
FY2024——11898
FY2023——10094
FY2022——6777
FY2021——11897