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Pershing Square Inc. (PS)
NYSE:PS
US Market
PS
Pershing Square Inc.
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Pershing Square Inc. (PS) Financial Statements

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Pershing Square Inc. Financial Overview

Pershing Square Inc.'s market cap is currently $13.06B. The company's EPS TTM is $-0.37; its P/E ratio is -128.75; Pershing Square Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 750.01M$ 391.87M$ 316.91M$ 232.03M
Gross Profit$ 709.20M$ 309.31M$ 245.56M$ 169.48M
Operating Income$ -354.34M$ -143.29M$ -149.99M$ -118.51M
EBITDA$ -215.80M$ -116.28M$ -122.70M$ -57.19M
Net Income$ -210.11M$ -128.08M$ -112.66M$ -83.67M
Balance Sheet
Cash & Short-Term Investments$ 6.82M$ 399.62M$ 422.75M$ 194.31M
Total Assets$ 2.79B$ 1.15B$ 1.03B$ 447.46M
Total Debt$ 275.56M$ 507.31M$ 802.46M$ 15.78M
Net Debt$ 268.74M$ 372.91M$ 711.95M$ -178.53M
Total Liabilities$ 1.03B$ 949.36M$ 785.79M$ 238.87M
Stockholders' Equity$ 1.71B$ 167.33M$ 182.99M$ 101.43M
Cash Flow
Free Cash Flow$ -134.68M$ -34.16M$ -28.24M$ -18.03M
Operating Cash Flow$ -134.23M$ 9.09M$ -11.73M$ -5.90M
Investing Cash Flow$ -607.68M$ 4.54M$ -616.72M$ -12.14M
Financing Cash Flow$ -167.55M$ 18.43M$ 536.76M$ 200.79M
Currency in USD

Pershing Square Inc. Earnings and Revenue History

Income Statement >

Pershing Square Inc. Debt to Assets

Balance Sheet >

Pershing Square Inc. Cash Flow

Cash Flow >

Pershing Square Inc. Forecast EPS vs Actual EPS

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