Pursuit Attractions & Hospitality, Inc.

Pursuit Attractions & Hospitality, Inc.PRSU财报

NYSE · 可选消费 · 服务-其他娱乐及消遣

珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业,业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿,阿拉斯加的迪纳利、基奈峡湾国家公园沿线,蒙大拿冰川景区,冰岛以及哥斯达黎加阿雷纳尔地区,自营景点、住宿、餐饮、零售与交通业务。

PRSU 2025财年Q4 Key Financial Metrics

营收

$57.1M

毛利润

N/A

营业利润

$-28.3M

净利润

$-26.2M

毛利率

N/A

营业利润率

-49.5%

净利率

-45.9%

同比增长

24.6%

EPS

$-0.89

Pursuit Attractions & Hospitality, Inc. 2025财年Q4 财务摘要

Pursuit Attractions & Hospitality, Inc. 2025财年Q4营收 $57.1M(同比增长 24.6%),净利润 $-26.2M(同比下降 108.4%)(净利率 -45.9%)。

核心财务指标

总营收$57.1M
净利润$-26.2M
毛利率N/A
营业利润率-49.5%
报告期2025财年Q4

营收拆解

Pursuit Attractions & Hospitality, Inc. 2025财年Q4营收 $57.1M 共来自 3 个业务板块,最大板块 Services Transferred Over Time 贡献 $44.7M(占 78.3%)。

业务分部营收占比
Services Transferred Over Time$44.7M78.3%
Food And Beverage$9.1M15.9%
Retail Operations$3.3M5.7%

Pursuit Attractions & Hospitality, Inc. 分部营收 — 季度趋势

Pursuit Attractions & Hospitality, Inc. 过去 4 个季度各业务板块营收走势,展示 Services Transferred Over Time和Food And Beverage 等业务的变化。

业务分部2025财年Q42025财年Q32025财年Q22024财年Q3
Services Transferred Over Time$44.7M
Food And Beverage$9.1M$35.9M$17.3M
Retail Operations$3.3M$27.0M$11.4M

Pursuit Attractions & Hospitality, Inc. 季度营收与净利润历史

Pursuit Attractions & Hospitality, Inc. 最近 8 个季度的营收、净利润及同比增速

季度营收营收同比净利润净利率
2025财年Q4$57.1M+24.6%$-26.2M-45.9%
2025财年Q3$241.0M+32.2%$73.9M30.6%
2025财年Q2$116.7M+15.4%$5.6M4.8%
2024财年Q3$182.3M-50.2%$48.6M26.7%
2024财年Q2$101.2M-68.4%$29.3M29.0%
2023财年Q3$365.9M-4.4%$41.3M11.3%
2023财年Q2$320.3M+0.3%$11.0M3.4%
2023财年Q1$260.8M+47.0%$-20.9M-8.0%

利润表

Q1 2023Q2 2023Q3 2023Q2 2024Q3 2024Q2 2025Q3 2025Q4 2025
营收$260.8M$320.3M$365.9M$101.2M$182.3M$116.7M$241.0M$57.1M
同比增长47.0%0.3%-4.4%-68.4%-50.2%15.4%32.2%24.6%

资产负债表

Q1 2023Q2 2023Q3 2023Q2 2024Q3 2024Q2 2025Q3 2025Q4 2025
总资产$1.10B$1.15B$1.20B$1.22B$1.20B$893.1M$996.8M$965.4M
总负债$888.5M$915.5M$921.7M$960.6M$869.2M$271.0M$308.0M$305.0M
股东权益$-4.2M$16.5M$51.8M$41.2M$96.8M$528.4M$607.2M$581.8M

现金流量表

Q1 2023Q2 2023Q3 2023Q2 2024Q3 2024Q2 2025Q3 2025Q4 2025
经营性现金流$10.1M$28.7M$77.8M$30.3M$110.4M$21.6M$102.6M$-13.6M