Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Pursuit Attractions and Hospitality, Inc. (PRSU) had Cost of Goods Sold of $34.62M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$452.42M
Net Income	$22.67M
Cost of Goods Sold	$34.62M
Gross Profit	$417.79M
Operating Expenses	$397.40M
Operating Income	$55.02M
Non-Operating Income/Expense	--
Pre-Tax Income	$55.02M
Normalized Pre-Tax Income	$55.02M
Income after Taxes	$38.52M
Income from Continuous Operations	$38.52M
Consolidated Net Income/Loss	$36.31M
Normalized Income after Taxes	$38.52M
EBIT	$63.84M
EBITDA	$109.91M
Weighted-Average Shares Outstanding (Basic)	28.20M
Weighted-Average Shares Outstanding (Diluted)	28.39M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$63.66M
Property, Plant, and Equipment	$649.33M
Long-Term Assets	$901.77M
Total Assets	$965.42M
Current Liabilities	$78.79M
Long-Term Debt	$155.02M
Long-Term Liabilities	$226.25M
Total Liabilities	$305.04M
Common Equity	$660.38M
Tangible Shareholders Equity	$434.32M
Shareholders Equity	$660.38M
Common Shares Outstanding	28.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.15M
Cash Flow from Investing Activities	$-151.07M
Cash Flow from Financial Activities	$51.25M
Beginning Cash	$56.06M
End Cash	$31.69M
Increase/Decrease in Cash	$-24.36M
Stock-Based Compensation	$7.45M
Common Stock Dividends Paid	$-5.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	92.35%
Operating Margin	12.16%
EBIT Margin	14.11%
EBITDA Margin	24.29%
Pre-Tax Profit Margin	12.16%
Profit Margin	5.01%
Free Cash Flow	$11.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	2.86
Receiveable Turnover	49.44
Days Sales in Receivables	7.38
Return on Equity	5.83%
Return on Tangible Equity	8.87%
Return on Assets	3.99%
Return on Investments	4.72%
Book Value Per Share	$23.58
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$3.03

Data from Zacks Investment Research, Inc.