PS
Pershing Square Inc.
Price Chart
No historical data available
Latest Quote
$42.17
+0.05 (+0.12%)
Current Price
| Previous Close | $42.12 |
| Open | $41.33 |
| Day High | $43.49 |
| Day Low | $41.33 |
| Volume | 124,491 |
Stock Information
| Quarterly Dividend / Yield | $0.49 / 1.16% |
| Shares Outstanding | 400.00M |
| Quarterly Dividend Yield | 1.16% |
| Quarterly Dividend | $0.49 |
| Total Debt | $253.05M |
| Cash Equivalents | $8.91M |
| Revenue | $768.71M |
| Net Income | $16.09M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $16.87B |
| EPS (TTM) | $-1.11 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Pershing Square Inc.
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 (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $40,805,285 | $13,164,376 |
| Cost Of Revenue | $40,805,000 | $13,164,376 |
| Total Revenue | $750,006,000 | $455,497,586 |
| Operating Revenue | $750,006,000 | $455,497,586 |
| Expenses | ||
| Interest Expense | $14,959,000 | $3,095,596 |
| Total Expenses | $1,104,350,000 | $475,188,046 |
| Other Income Expense | $131,915,000 | $12,652,850 |
| Other Non Operating Income Expenses | $5,241,000 | $5,666,428 |
| Net Non Operating Interest Income Expense | $-10,628,000 | $25,412,714 |
| Interest Expense Non Operating | $14,959,000 | $3,095,596 |
| Operating Expense | $1,063,545,000 | $462,023,670 |
| General And Administrative Expense | $1,061,244,000 | $389,088,341 |
| Rent Expense Supplemental | - | $5,645,516 |
| Other Operating Expenses | - | $70,157,266 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-210,110,000 | $-14,151,104 |
| Net Interest Income | $-10,628,000 | $25,412,714 |
| Interest Income | $4,331,000 | $28,508,310 |
| Normalized Income | $-307,268,958 | $-19,670,377 |
| Net Income From Continuing And Discontinued Operation | $-210,110,000 | $-14,151,104 |
| Total Operating Income As Reported | $-354,344,000 | $-19,690,460 |
| Net Income Common Stockholders | $-210,110,000 | $-14,151,104 |
| Net Income | $-210,110,000 | $-14,151,104 |
| Net Income Including Noncontrolling Interests | $-178,177,000 | $2,389,929 |
| Net Income Continuous Operations | $-178,177,000 | $2,389,929 |
| Pretax Income | $-233,057,000 | $18,375,104 |
| Interest Income Non Operating | $4,331,000 | $28,508,310 |
| Operating Income | $-354,344,000 | $-19,690,460 |
| Depreciation Amortization Depletion Income Statement | $2,301,000 | $2,778,063 |
| Depreciation And Amortization In Income Statement | $2,301,000 | $2,778,063 |
| Gross Profit | $709,201,000 | $442,333,210 |
| Per Share | ||
| Diluted EPS | $-0.53 | $-0.04 |
| Basic EPS | $-0.53 | $-0.04 |
| Other | ||
| Tax Effect Of Unusual Items | $29,515,042 | $1,467,149 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-342,471,000 | $17,262,341 |
| Total Unusual Items | $126,674,000 | $6,986,422 |
| Total Unusual Items Excluding Goodwill | $126,674,000 | $6,986,422 |
| Reconciled Depreciation | $2,300,715 | $2,778,063 |
| EBITDA (Bullshit earnings) | $-215,797,000 | $24,248,763 |
| EBIT | $-218,098,000 | $21,470,700 |
| Diluted Average Shares | $400,000,638 | $400,000,638 |
| Basic Average Shares | $400,000,638 | $400,000,638 |
| Diluted NI Availto Com Stockholders | $-210,110,000 | $-14,151,104 |
| Minority Interests | $-31,933,000 | $-16,541,033 |
| Tax Provision | $-54,880,000 | $15,985,175 |
| Gain On Sale Of Security | $126,674,000 | $6,986,422 |
| Selling General And Administration | $1,061,244,000 | $389,088,341 |
| Other Gand A | $50,744,000 | $43,732,031 |
| Salaries And Wages | $1,010,500,000 | $339,132,746 |
| Insurance And Claims | - | $578,048 |
| Rent And Landing Fees | - | $5,645,516 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $1,705,284,000 | $0 |
| Total Assets | $2,793,126,000 | $1,318,792,666 |
| Total Non Current Assets | $1,984,614,000 | $107,572,016 |
| Other Non Current Assets | $313,000 | $634,149 |
| Non Current Deferred Assets | $910,774,000 | - |
| Investmentin Financial Assets | $1,030,102,000 | $59,512,945 |
| Current Assets | $808,512,000 | $1,211,220,650 |
| Restricted Cash | $119,000 | $118,935 |
| Prepaid Assets | $1,345,000 | $865,523 |
| Receivables | $800,228,000 | $245,379,679 |
| Other Receivables | $287,287,000 | $4,639,939 |
| Accounts Receivable | $497,330,000 | $232,670,263 |
| Cash Cash Equivalents And Short Term Investments | $6,820,000 | $964,856,513 |
| Cash And Cash Equivalents | $6,820,000 | $964,856,513 |
| Debt | ||
| Net Debt | $226,064,000 | - |
| Total Debt | $275,557,000 | $81,129,394 |
| Long Term Debt And Capital Lease Obligation | $275,557,000 | $81,129,394 |
| Long Term Debt | $232,884,000 | $34,800,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,025,147,000 | $351,534,217 |
| Total Non Current Liabilities Net Minority Interest | $909,912,000 | $251,244,317 |
| Non Current Deferred Liabilities | $208,261,000 | - |
| Non Current Deferred Taxes Liabilities | $208,261,000 | - |
| Current Liabilities | $115,235,000 | $100,289,900 |
| Current Deferred Liabilities | $3,786,000 | $0 |
| Payables And Accrued Expenses | $111,449,000 | $100,289,900 |
| Payables | $111,449,000 | $100,289,900 |
| Other Payable | $34,248,000 | $30,397,918 |
| Total Tax Payable | $17,029,000 | $13,627,356 |
| Accounts Payable | $60,172,000 | $56,264,626 |
| Equity | ||
| Common Stock Equity | $1,705,284,000 | $967,258,449 |
| Total Equity Gross Minority Interest | $1,767,979,000 | $967,258,449 |
| Stockholders Equity | $1,705,284,000 | $0 |
| Retained Earnings | $-161,087,000 | - |
| Other | ||
| Ordinary Shares Number | $400,000,000 | $400,000,000 |
| Share Issued | $400,000,000 | $400,000,000 |
| Tangible Book Value | $1,705,284,000 | $967,258,449 |
| Invested Capital | $1,938,168,000 | $1,002,058,449 |
| Working Capital | $693,277,000 | $1,110,930,750 |
| Capital Lease Obligations | $42,673,000 | $46,329,394 |
| Total Capitalization | $1,938,168,000 | $1,002,058,449 |
| Minority Interest | $62,695,000 | - |
| Additional Paid In Capital | $1,865,971,000 | - |
| Capital Stock | $400,000 | - |
| Common Stock | $400,000 | - |
| Employee Benefits | $426,094,000 | $170,114,923 |
| Long Term Capital Lease Obligation | $42,673,000 | $46,329,394 |
| Long Term Provisions | $426,094,000 | $170,114,923 |
| Current Deferred Revenue | $3,786,000 | $0 |
| Investments And Advances | $1,030,102,000 | $59,512,945 |
| Available For Sale Securities | $1,030,102,000 | $59,512,945 |
| Net PPE | $43,425,000 | $47,424,922 |
| Gross PPE | $43,425,000 | $62,717,068 |
| Other Properties | $14,984,000 | - |
| Buildings And Improvements | $28,441,000 | $30,589,920 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $15,611,000 | $8,069,477 |
| Total Partnership Capital | - | $967,258,449 |
| General Partnership Capital | - | $46,789,381 |
| Limited Partnership Capital | - | $920,469,068 |
| Accumulated Depreciation | - | $-15,292,146 |
| Leases | - | $28,333,531 |
| Machinery Furniture Equipment | - | $3,793,617 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-134,682,520 | $292,923,005 |
| Operating Activities | ||
| Operating Cash Flow | $-134,233,082 | $294,480,882 |
| Cash Flow From Continuing Operating Activities | $-134,233,082 | $294,480,882 |
| Investing Activities | ||
| Capital Expenditure | $-449,438 | $-1,557,877 |
| Investing Cash Flow | $-607,679,438 | $-1,557,877 |
| Cash Flow From Continuing Investing Activities | $-607,679,438 | $-1,557,877 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-164,393,287 | $-298,747,239 |
| Issuance Of Capital Stock | $0 | $1,047,164,069 |
| Financing Cash Flow | $-167,546,226 | $667,398,590 |
| Cash Flow From Continuing Financing Activities | $-167,546,226 | $667,398,590 |
| Net Other Financing Charges | $-3,152,939 | $-16,867,197 |
| Net Common Stock Issuance | $-164,393,287 | $748,416,830 |
| Common Stock Issuance | $0 | $1,047,164,069 |
| Other | ||
| Repayment Of Debt | $0 | $-80,535,856 |
| Issuance Of Debt | $0 | $16,384,813 |
| Interest Paid Supplemental Data | $2,358,213 | $4,332,283 |
| Income Tax Paid Supplemental Data | $19,437,613 | $15,181,153 |
| End Cash Position | $55,516,702 | $964,975,448 |
| Beginning Cash Position | $964,975,448 | $4,653,853 |
| Changes In Cash | $-909,458,746 | $960,321,595 |
| Common Stock Payments | $-164,393,287 | $-298,747,239 |
| Net Issuance Payments Of Debt | $0 | $-64,151,043 |
| Net Long Term Debt Issuance | $0 | $-64,151,043 |
| Long Term Debt Payments | $0 | $-80,535,856 |
| Long Term Debt Issuance | $0 | $16,384,813 |
| Net Investment Purchase And Sale | $-607,230,000 | $0 |
| Purchase Of Investment | $-607,230,000 | $0 |
| Net PPE Purchase And Sale | $-449,438 | $-1,557,877 |
| Purchase Of PPE | $-449,438 | $-1,557,877 |
| Change In Working Capital | $-320,919,932 | $173,792,393 |
| Change In Other Working Capital | $-32,494,548 | $73,386,716 |
| Change In Other Current Liabilities | $-3,810,308 | $-4,276,979 |
| Change In Other Current Assets | $-19,454,076 | $6,307,697 |
| Change In Payables And Accrued Expense | $7,522,366 | $-53,859,247 |
| Change In Payable | $7,522,366 | $-53,859,247 |
| Change In Account Payable | $1,638,572 | $1,401,191 |
| Change In Tax Payable | $3,401,752 | $804,022 |
| Change In Income Tax Payable | $3,401,752 | $804,022 |
| Change In Prepaid Assets | $-479,083 | $536,375 |
| Change In Receivables | $-272,204,283 | $151,697,831 |
| Changes In Account Receivables | $-264,660,206 | $89,026,283 |
| Other Non Cash Items | $13,376,263 | $115,520,497 |
| Unrealized Gain Loss On Investment Securities | $-110,700,000 | $0 |
| Depreciation Amortization Depletion | $2,300,715 | $2,778,063 |
| Depreciation And Amortization | $2,300,715 | $2,778,063 |
| Depreciation | $2,300,715 | $2,778,063 |
| Net Income From Continuing Operations | $281,709,872 | $2,389,929 |
Fetched: 2026-08-25