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Pershing Square Inc (PS)

Pershing Square Inc (PS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Sep, 2020 Jun, 2020 Mar, 2020
Sales 57,510 52,310 99,470 94,770 92,650
Sales Growth +9.94% -47.41% +4.96% +2.29% +4.32%
Net Income -147,590 19,920 -27,360 -29,930 -35,320
Net Income Growth -840.91% +172.81% +8.59% +15.26% -11.53%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 990,480 0 1,081,590 1,070,380 1,000,300
Total Assets Growth unch -100.00% +1.05% +7.01% -3.07%
Total Liabilities 106,000 0 870,080 850,700 779,150
Total Liabilities Growth unch -100.00% +2.28% +9.18% -0.85%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 87,900 65,070 6,690 9,050 18,300
Operating Cash Flow Growth +35.09% +872.65% -26.08% -50.55% +256.01%
Net Cash Flow -8,550 -24,130 -1,210 -9,830 -520
Change in Net Cash Flow +64.57% -1,894.21% +87.69% -1,790.39% +99.43%
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