Income Statement (TTM)
Pursuit Attractions and Hospitality, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681 | 415 | 150 | 181 | 352 | 507 | 656 | 914 | 1,063 | 299 | 1,211 | 1,212 | 1,195 | 350 | 127 | -92 | -3 | 366 | 367 | 382 |
| Change (%) | -38.96 | -63.96 | 20.82 | 94.42 | 44.27 | 29.26 | 39.34 | 16.32 | -71.84 | 304.49 | 0.09 | -1.39 | -70.69 | -63.82 | -172.90 | -97.21 | -14,304.96 | 0.09 | 4.24 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 746 | 532 | 294 | 311 | 435 | 554 | 687 | 874 | 996 | 275 | 1,124 | 1,129 | 1,102 | 297 | 33 | -245 | -172 | 326 | 325 | 326 |
| Change (%) | -28.77 | -44.64 | 5.57 | 39.88 | 27.44 | 24.08 | 27.11 | 14.07 | -72.40 | 308.78 | 0.39 | -2.35 | -73.07 | -88.86 | -841.85 | -29.87 | -289.16 | -0.08 | 0.15 | |
| % of Revenue | 109.66 | 127.96 | 196.57 | 171.77 | 123.58 | 109.17 | 104.80 | 95.60 | 93.75 | 91.88 | 92.86 | 93.13 | 92.23 | 84.74 | 26.10 | 265.62 | 6,670.39 | 88.82 | 88.67 | 85.20 |
| Gross Operating Profit | -66 | -116 | -145 | -130 | -83 | -47 | -31 | 40 | 66 | 24 | 86 | 83 | 93 | 53 | 94 | 153 | 170 | 41 | 42 | 57 |
| Change (%) | 76.67 | 24.45 | -10.21 | -36.11 | -43.90 | -32.31 | -227.58 | 65.29 | -63.42 | 255.89 | -3.76 | 11.64 | -42.48 | 75.24 | 63.39 | 10.79 | -75.84 | 1.46 | 36.21 | |
| % of Revenue | -9.66 | -27.96 | -96.57 | -71.77 | -23.58 | -9.17 | -4.80 | 4.40 | 6.25 | 8.12 | 7.14 | 6.87 | 7.77 | 15.26 | 73.90 | -165.62 | -6,570.39 | 11.18 | 11.33 | 14.80 |
| SG&A | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 18 | 14 | 14 | 14 | 19 | 69 | 139 | 143 | 20 | 23 | 27 |
| Change (%) | 7.62 | 14.00 | 5.43 | 4.29 | 7.35 | 5.71 | 3.51 | 5.28 | 34.82 | -23.38 | 0.51 | -1.35 | 35.26 | 267.23 | 102.44 | 3.01 | -85.88 | 11.78 | 21.31 | |
| % of Revenue | 1.19 | 2.09 | 6.61 | 5.77 | 3.10 | 2.30 | 1.88 | 1.40 | 1.27 | 6.07 | 1.15 | 1.15 | 1.15 | 5.33 | 54.06 | -150.11 | -5,537.25 | 5.50 | 6.15 | 7.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 753 | 540 | 304 | 321 | 445 | 566 | 700 | 886 | 1,010 | 293 | 1,138 | 1,143 | 1,116 | 316 | 111 | -86 | -8 | 346 | 349 | 354 |
| Change (%) | -28.27 | -43.70 | 5.57 | 38.72 | 26.95 | 23.70 | 26.69 | 13.94 | -70.97 | 288.21 | 0.39 | -2.34 | -71.73 | -64.71 | -177.03 | -90.33 | -4,270.04 | 0.96 | 1.49 | |
| % of Revenue | 110.67 | 130.06 | 203.19 | 177.55 | 126.68 | 111.48 | 106.69 | 97.00 | 95.02 | 97.95 | 94.01 | 94.29 | 93.38 | 90.07 | 87.87 | 92.84 | 321.32 | 94.33 | 95.14 | 92.63 |
| Operating Income | -73 | -125 | -154 | -140 | -94 | -58 | -44 | 27 | 53 | 6 | 73 | 69 | 79 | 35 | 15 | -7 | 6 | 21 | 18 | 28 |
| Change (%) | 71.89 | 23.73 | -9.21 | -33.11 | -37.95 | -24.67 | -162.46 | 93.31 | -88.40 | 1,081.25 | -4.57 | 14.26 | -56.04 | -55.79 | -143.04 | -186.28 | 264.13 | -14.34 | 58.13 | |
| % of Revenue | -10.67 | -30.06 | -103.19 | -77.55 | -26.68 | -11.48 | -6.69 | 3.00 | 4.98 | 2.05 | 5.99 | 5.71 | 6.62 | 9.93 | 12.13 | 7.16 | -221.32 | 5.67 | 4.86 | 7.37 |
| Interest Expense | -19 | -18 | -19 | -20 | -24 | -28 | -29 | -31 | -32 | -4 | -41 | -46 | -48 | -6 | -14 | -13 | -11 | |||
| Change (%) | -5.79 | 8.07 | 1.33 | 20.77 | 19.73 | 2.80 | 7.54 | 2.34 | -87.32 | 915.33 | 11.14 | 4.85 | -87.60 | -10.28 | -15.79 | |||||
| % of Revenue | -2.79 | -4.31 | -12.91 | -10.83 | -6.73 | -5.58 | -4.44 | -3.43 | -3.02 | -1.36 | -3.41 | -3.78 | -4.02 | -1.70 | -3.87 | -3.47 | -2.80 | |||
| Net Income | -329 | -374 | -331 | -166 | -121 | -93 | -79 | -17 | 6 | 23 | 31 | 22 | 26 | 16 | 12 | 30 | 37 | 369 | 363 | 339 |
| Change (%) | 13.69 | -11.61 | -49.67 | -27.54 | -23.16 | -15.27 | -78.80 | -138.55 | 261.96 | 35.02 | -28.32 | 14.02 | -37.49 | -26.52 | 155.92 | 24.38 | 883.75 | -1.63 | -6.53 | |
| % of Revenue | -48.35 | -90.05 | -220.86 | -92.00 | -34.29 | -18.26 | -11.97 | -1.82 | 0.60 | 7.76 | 2.59 | 1.85 | 2.14 | 4.57 | 9.29 | -32.60 | -1,452.05 | 100.56 | 98.82 | 88.62 |
Source: Capital IQ
