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PS

PERSHING SQUARE INC.

NYSE · Financial Services · Asset Management · US

$52.82
+13.20%
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Income statement

MetricTTM2025202020192018
Revenue
Total Revenue759.1M750.0M391.9M316.9M232.0M
Cost of Revenue575.5M40.8M82.6M71.4M62.5M
Gross Profit183.6M709.2M309.3M245.6M169.5M
Operating Expenses
R&D Expense—————
SG&A Expense27.4M1.1B452.6M395.5M288.0M
General & Admin Expense27.4M1.1B214.4M188.5M134.3M
Selling & Marketing Expense——238.2M207.1M153.6M
Other Expenses134.6M2.3M———
Total Operating Expenses162.0M1.1B452.6M395.5M288.0M
Cost and Expenses737.5M1.1B535.2M466.9M350.5M
Operating Income (EBIT)21.6M(354.3M)(143.3M)(150.0M)(118.5M)
Non-Operating
Interest Income3.4M4.3M———
Interest Expense7.4M15.0M29.3M23.6M6.8M
Net Interest Income(4.1M)(10.6M)———
Other Non-Op Income/Expense(149.0M)121.3M15.1M38.2M(9.4M)
Non-Operating Income (excl Interest)141.6M(136.2M)(8.4M)(10.8M)2.6M
EBT (Pre-Tax Income)(127.5M)(233.1M)(128.2M)(111.8M)(127.9M)
Income Tax Expense22.0M(54.9M)(108.0K)823.0K664.0K
Bottom Line
Net Income(159.3M)(210.1M)(128.1M)(112.7M)(83.7M)
Earnings from Cont. Ops(149.4M)(178.2M)(128.1M)(112.7M)(83.7M)
Earnings from Discont. Ops—————
Bottom Line Net Income(159.3M)(210.1M)(128.1M)(112.7M)(83.7M)
Per Share
Basic EPS($0.40)($0.53)($1.36)($1.19)($1.33)
Diluted EPS($0.40)($0.53)($1.36)($1.19)($1.33)
Revenue Per Share$1.91$1.88$4.15$3.35$3.69
Shares
Basic Shares Outstanding397.7M400.0M94.5M94.5M62.8M
Diluted Shares Outstanding397.7M400.0M94.5M94.5M62.8M
Profitability Metrics
EBITDA(100.3M)(215.8M)(116.3M)(122.7M)(57.2M)
D&A19.8M2.3M18.6M16.5M19.0M
EBIT(120.0M)(218.1M)(134.9M)(139.2M)(121.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026