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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $133.5M | +14.3% | 92.8% | — | $15.2M | +168.7% | 0.54 | $18.5M | $19.7M | −$1.3M | Aug 5 |
| Q1 2026 · Mar 31 | $51.6M | +37.4% | 94.2% | — | −$24.9M | — | -0.90 | −$29.5M | $16.9M | −$46.4M | May 6 |
| Q4 2025 · Dec 31derived | $57.1M | +24.6% | 93.6% | — | −$25.7M | −108.1% | -0.90 | −$13.6M | $30.9M | −$44.6M | Feb 25 |
| Q3 2025 · Sep 30 | $241M | +32.2% | 91.8% | — | $73.9M | +51.9% | 2.60 | $102.6M | $15.8M | $86.8M | Nov 6 |
| Q2 2025 · Jun 30 | $116.7M | +15.4% | 92.4% | — | $5.6M | −80.7% | 0.20 | $21.6M | $18.4M | $3.2M | Aug 5 |
| Q1 2025 · Mar 31 | $37.6M | +0.9% | 93.9% | — | −$31.1M | — | -1.11 | −$24.4M | $9.9M | −$34.3M | May 6 |
| Q4 2024 · Dec 31derived | $45.8M | — | 93.0% | — | $315.7M | — | 11.17 | −$76.1M | $15.6M | −$91.7M | Feb 25 |
| Q3 2024 · Sep 30 | $182.3M | −50.2% | 90.7% | $92.5M | $48.6M | +17.8% | 1.65 | $110.4M | $14.9M | $95.4M | Nov 6 |
| Q2 2024 · Jun 30 | $101.2M | — | — | $53.4M | $29.3M | — | 0.98 | $30.3M | $17.1M | $13.1M | Aug 7 |
| Q1 2024 · Mar 31 | $37.2M | — | — | −$8.5M | −$25.1M | — | -1.29 | −$7.5M | $16.4M | −$23.9M | May 9 |
| Q4 2023 · Dec 31derived | −$596.7M | — | — | $4.5M | −$15.3M | — | -0.62 | −$11.9M | $7.7M | −$19.6M | Feb 25 |
| Q3 2023 · Sep 30 | $365.9M | — | — | $76M | $41.3M | — | 1.41 | $77.8M | $22.5M | $55.2M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $452.4M | 92.3% | — | $22.7M | 5.0% | 0.80 | $86.2M | $75M | $11.1M | $10.2M | — |
| FY2024 · to Dec 31 | $366.5M | 91.5% | — | $368.5M | 100.6% | 12.84 | $56.9M | $56.2M | $718K | $0 | — |
| FY2023 · to Dec 31 | $350.3M | 90.9% | $108.4M | $16M | 4.6% | 0.30 | $104.7M | $62.4M | $42.2M | $0 | — |
| FY2022 · to Dec 31 | $299.3M | — | $68.9M | $23.2M | 7.8% | 0.54 | $73.4M | $56.9M | $16.5M | $0 | $0 |
| FY2021 · to Dec 31 | $507.3M | — | −$47M | −$92.7M | -18.3% | -5.01 | −$37.9M | $57.9M | −$95.8M | $0 | $0 |
| FY2020 · to Dec 31 | $415.4M | — | −$116.2M | −$374.1M | -90.0% | -18.64 | −$80.2M | $53.6M | −$133.8M | $2.8M | $4.1M |
Every number comes from Pursuit Attractions & Hospitality, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.