Is Pershing Square Inc. (PS) a Buy, Sell, or Hold?
NYSE : PS
Pershing Square Inc. — Financials
$33.97 USD
$0.23 (0.68%)
- Volume
- 108.83K
- Average Volume
- 506.87K
- Market Capitalization
- $13.59B
- P/E Ratio
- -141.54
- Dividend Yield
- 0.36%
- Price Target
- $40.00
- Year High
- $54.94
- Year Low
- $22.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
PS Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 750.01M |
| costOfRevenue | 40.8M |
| grossProfit | 709.2M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.06B |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B |
| otherExpenses | 2.3M |
| operatingExpenses | 1.06B |
| costAndExpenses | 1.1B |
| netInterestIncome | -10.63M |
| interestIncome | 4.33M |
| interestExpense | 14.96M |
| depreciationAndAmortization | 2.3M |
| ebitda | -215.8M |
| ebit | -218.1M |
| nonOperatingIncomeExcludingInterest | -136.25M |
| operatingIncome | -354.34M |
| totalOtherIncomeExpensesNet | 121.29M |
| incomeBeforeTax | -233.06M |
| incomeTaxExpense | -54.88M |
| netIncomeFromContinuingOperations | -178.18M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -210.11M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -210.11M |
| eps | -0.53 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 6.82M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 6.82M |
| netReceivables | 800.23M |
| accountsReceivables | 497.33M |
| otherReceivables | 302.9M |
| inventory | - |
| prepaids | 1.34M |
| otherCurrentAssets | 119K |
| totalCurrentAssets | 808.51M |
| propertyPlantEquipmentNet | 43.42M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 1.03B |
| taxAssets | - |
| otherNonCurrentAssets | 911.09M |
| totalNonCurrentAssets | 1.98B |
| otherAssets | - |
| totalAssets | 2.79B |
| totalPayables | 111.45M |
| accountPayables | 60.17M |
| otherPayables | 51.28M |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 17.03M |
| deferredRevenue | 3.79M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 115.24M |
| longTermDebt | 232.88M |
| capitalLeaseObligationsNonCurrent | 42.67M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 208.26M |
| otherNonCurrentLiabilities | 426.09M |
| totalNonCurrentLiabilities | 909.91M |
| otherLiabilities | - |
| capitalLeaseObligations | 42.67M |
| totalLiabilities | 1.03B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 400K |
| retainedEarnings | -161.09M |
| additionalPaidInCapital | 1.87B |
| date | 2025-12-31 |
|---|---|
| netIncome | 281.71M |
| depreciationAndAmortization | 2.3M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -320.92M |
| accountsReceivables | -272.2M |
| inventory | - |
| accountsPayables | 1.64M |
| otherWorkingCapital | -50.35M |
| otherNonCashItems | -97.32M |
| netCashProvidedByOperatingActivities | -134.23M |
| investmentsInPropertyPlantAndEquipment | -449.44K |
| acquisitionsNet | - |
| purchasesOfInvestments | -607.23M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -607.68M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -164.39M |
| netCommonStockIssuance | -164.39M |
| commonStockIssuance | - |
| commonStockRepurchased | -164.39M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -3.15M |
| netCashProvidedByFinancingActivities | -167.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| revenue | 57.51M | 590.83M | 66.19M |
| costOfRevenue | 9.63M | 464.85M | 24.79M |
| grossProfit | 47.88M | 125.99M | 41.4M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 27.39M | - | 6.81M |
| sellingAndMarketingExpenses | - | - | 9.77M |
| sellingGeneralAndAdministrativeExpenses | 27.39M | - | 16.58M |
| otherExpenses | 15.41M | 42.3M | 571.82K |
| operatingExpenses | 42.81M | 42.3M | 17.15M |
| costAndExpenses | 52.43M | 507.15M | 41.95M |
| netInterestIncome | 113.65K | 288.24K | -20288 |
| interestIncome | 627.95K | 843.32K | - |
| interestExpense | 514.3K | 555.08K | - |
| depreciationAndAmortization | 579.24K | 572.89K | 575.94K |
| ebitda | -156.58M | 86.42M | 24.82M |
| ebit | -157.16M | 85.85M | 24.24M |
| nonOperatingIncomeExcludingInterest | 162.23M | -2.17M | 1000 |
| operatingIncome | 5.07M | 83.68M | 24.25M |
| totalOtherIncomeExpensesNet | -162.75M | 1.61M | 138.07M |
| incomeBeforeTax | -157.68M | 85.3M | 162.32M |
| incomeTaxExpense | 857.18K | 17.28M | 1.31M |
| netIncomeFromContinuingOperations | -158.53M | 68.02M | 161.01M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -147.59M | 50.91M | 155.46M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -147.59M | 50.91M | 155.46M |
| eps | -0.37 | 0.13 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 46.85M | 6.82M | 49.2M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 46.85M | 6.82M | 49.2M |
| netReceivables | 287.13M | 800.23M | 1.59M |
| accountsReceivables | - | 497.33M | 1.59M |
| otherReceivables | 279.5M | 302.9M | - |
| inventory | - | - | - |
| prepaids | 3.75M | - | 2.04M |
| otherCurrentAssets | -283.13M | -238.59M | 7.8M |
| totalCurrentAssets | 54.59M | 568.46M | 60.63M |
| propertyPlantEquipmentNet | 22.45M | 43.42M | 44.57M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 624.01M | 1.03B | 804.53M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 289.43M | 59.21M | 293.06M |
| totalNonCurrentAssets | 935.88M | 1.13B | 1.14B |
| otherAssets | - | - | - |
| totalAssets | 990.48M | 2.79B | 1.2B |
| totalPayables | 29.71M | 111.45M | 10.89M |
| accountPayables | 29.44M | 60.17M | 10.89M |
| otherPayables | 262.58K | 51.28M | - |
| accruedExpenses | - | - | 13.04M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.61M |
| taxPayables | 262.58K | - | - |
| deferredRevenue | 3.79M | - | - |
| otherCurrentLiabilities | -33.49M | -111.45M | - |
| totalCurrentLiabilities | - | - | 25.54M |
| longTermDebt | 34.8M | 34.8M | 34.8M |
| capitalLeaseObligationsNonCurrent | 21.61M | 42.67M | 42.04M |
| deferredRevenueNonCurrent | 3.79M | 3.79M | - |
| deferredTaxLiabilitiesNonCurrent | 699.15K | - | - |
| otherNonCurrentLiabilities | 45.11M | 540.83M | 3.75M |
| totalNonCurrentLiabilities | 106M | 622.09M | 80.59M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 21.61M | 42.67M | 43.65M |
| totalLiabilities | 106M | 622.09M | 106.13M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 838.39M | 400K | 1.04B |
| retainedEarnings | - | -161.09M | - |
| additionalPaidInCapital | - | 1.87B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | -158.53M | 50.91M | 155.46M |
| depreciationAndAmortization | 579.24K | 572.89K | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 89M | -80.91M | - |
| accountsReceivables | 505.32M | -495.74M | - |
| inventory | - | - | - |
| accountsPayables | 10.17M | - | - |
| otherWorkingCapital | -426.48M | 414.83M | - |
| otherNonCashItems | 156.85M | 58.13M | -155.46M |
| netCashProvidedByOperatingActivities | 87.9M | 28.71M | - |
| investmentsInPropertyPlantAndEquipment | -13505 | -23953 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -13505 | -23953 | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -90.57M | - | - |
| netCommonStockIssuance | -90.57M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -90.57M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -5.86M | -22.48M | - |
| netCashProvidedByFinancingActivities | -96.44M | -22.48M | - |