📊 PRSU Key Takeaways
Is Pursuit Attractions & Hospitality, Inc. (PRSU) a Good Investment?
Despite strong revenue growth of 23.4% YoY and robust operating cash flow generation of $133.1M, the company remains deeply unprofitable with a -48.3% net margin and deteriorating earnings (-37.6% YoY net income decline, -93.8% EPS decline). Negative interest coverage of -9.8x indicates the company cannot service debt from operating earnings, presenting significant financial distress despite a reasonable balance sheet.
Pursuit Attractions & Hospitality, Inc. Key Strengths (PRSU)
- Strong revenue growth of 23.4% year-over-year
- Exceptional operating cash flow generation of $133.1M despite operating losses
- Moderate leverage with Debt-to-Equity ratio of 0.33x and adequate liquidity (current ratio 1.54x)
PRSU Stock Risks: Pursuit Attractions & Hospitality, Inc. Investment Risks
- Deep unprofitability with -50.2% operating margin and -48.3% net margin indicating fundamental business model strain
- Rapidly deteriorating profitability: net income down 37.6% YoY and diluted EPS collapsing 93.8% YoY
- Negative interest coverage of -9.8x reveals inability to cover debt service from operations, creating default risk
Key Metrics to Watch
- Quarterly operating margin trajectory and timeline to profitability
- Operating cash flow sustainability and conversion to actual earnings
- Debt service coverage and covenant compliance given negative interest coverage
Pursuit Attractions & Hospitality, Inc. (PRSU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 225.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
PRSU Profit Margin, ROE & Profitability Analysis
PRSU vs Services Sector: How Pursuit Attractions & Hospitality, Inc. Compares
How Pursuit Attractions & Hospitality, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pursuit Attractions & Hospitality, Inc. Stock Overvalued? PRSU Valuation Analysis 2026
Based on fundamental analysis, Pursuit Attractions & Hospitality, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pursuit Attractions & Hospitality, Inc. Balance Sheet: PRSU Debt, Cash & Liquidity
PRSU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pursuit Attractions & Hospitality, Inc.'s revenue has declined by 65% over the 5-year period, indicating business contraction. The most recent EPS of $0.30 reflects profitable operations.
PRSU Revenue Growth, EPS Growth & YoY Performance
PRSU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $37.6M | -$24.9M | $-0.90 |
| Q3 2025 | $182.3M | $48.4M | $1.65 |
| Q2 2025 | $101.2M | $4.2M | $0.01 |
| Q1 2025 | $37.2M | -$25.1M | $-1.11 |
| Q3 2024 | $365.9M | $31.4M | $0.92 |
| Q2 2024 | $320.3M | $4.2M | $0.01 |
| Q1 2024 | $260.8M | -$20.9M | $-1.10 |
| Q3 2023 | $365.9M | $29.0M | $0.79 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pursuit Attractions & Hospitality, Inc. Dividends, Buybacks & Capital Allocation
PRSU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pursuit Attractions & Hospitality, Inc. (CIK: 0000884219)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PRSU
What is the AI rating for PRSU?
Pursuit Attractions & Hospitality, Inc. (PRSU) has an AI grade of C with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRSU's key strengths?
Claude: Strong revenue growth of 23.4% year-over-year. Exceptional operating cash flow generation of $133.1M despite operating losses.
What are the risks of investing in PRSU?
Claude: Deep unprofitability with -50.2% operating margin and -48.3% net margin indicating fundamental business model strain. Rapidly deteriorating profitability: net income down 37.6% YoY and diluted EPS collapsing 93.8% YoY.
What is PRSU's revenue and growth?
Pursuit Attractions & Hospitality, Inc. reported revenue of $51.6M.
Does PRSU pay dividends?
Pursuit Attractions & Hospitality, Inc. does not currently pay dividends.
Where can I find PRSU SEC filings?
Official SEC filings for Pursuit Attractions & Hospitality, Inc. (CIK: 0000884219) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PRSU's EPS?
Pursuit Attractions & Hospitality, Inc. has a diluted EPS of $-0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PRSU's fundamental grade?
Based on our AI fundamental analysis in May 2026, Pursuit Attractions & Hospitality, Inc. has a C grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PRSU stock overvalued or undervalued?
Valuation metrics for PRSU: ROE of -4.7% (sector avg: 16%), net margin of -48.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is PRSU's AI grade for 2026?
Our dual AI analysis gives Pursuit Attractions & Hospitality, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PRSU's free cash flow?
Pursuit Attractions & Hospitality, Inc.'s operating cash flow is $133.1M, with capital expenditures of $16.9M. FCF margin is 225.1%.
How does PRSU compare to other Services stocks?
Vs Services sector averages: Net margin -48.3% (avg: 10%), ROE -4.7% (avg: 16%), current ratio 1.54 (avg: 1.5).