20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pershing Square Inc. (PS) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States with about 44 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, PS reported $750M in revenue and ($210M) in net income.
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $767M | $750M | $455M |
| Gross Profit | $263M | $709M | $442M |
| Gross Margin % | 34.4% | 94.6% | 97.1% |
| Operating Income (EBIT) | $123M | ($354M) | ($20M) |
| Operating Margin % | 16.1% | -47.2% | -4.3% |
| Net Income | $79M | ($210M) | ($14M) |
| Net Margin % | 10.2% | -28.0% | -3.1% |
| EBITDA | — | ($216M) | — |
| Earnings Per Share (EPS) | — | $-0.53 | $-0.04 |
| Shares Outstanding (M) | 400M | 400M | 400M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $58M | $591M | $66M | $52M |
| Gross Profit | $48M | $126M | $41M | $48M |
| Gross Margin % | 83.3% | 21.3% | 62.5% | 92.1% |
| Operating Income (EBIT) | $5M | $84M | $24M | $10M |
| Operating Margin % | 8.8% | 14.2% | 36.6% | 19.9% |
| Net Income | ($148M) | $51M | $155M | $20M |
| Net Margin % | -256.6% | 8.6% | 234.9% | 37.7% |
| EBITDA | ($157M) | $86M | $25M | — |
| Earnings Per Share (EPS) | $-0.37 | $0.13 | — | — |
| Shares Outstanding (M) | 400M | 400M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | — | ($134M) | $294M |
| Capital Expenditures (CapEx) | $0M | $0M | $2M |
| Free Cash Flow (FCF) | — | ($135M) | $293M |
| FCF Margin % | — | -18.0% | 64.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $88M | $29M | $65M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $88M | $29M | $65M |
| FCF Margin % | 152.8% | 4.9% | 124.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $990M | $2.8B | $1.3B |
| Cash & Cash Equivalents | $47M | $7M | $965M |
| Total Liabilities | $106M | $1.0B | $352M |
| Total Debt (Short + Long-Term) | $35M | $233M | $35M |
| Total Shareholders' Equity | $838M | $1.7B | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PS viewer.
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