Pershing Square financials
$53.56−9.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $54.2M |
| Gross profit | $54.2M |
| Gross margin | 100.0% |
| Operating income | -$90.1M |
| Net income | -$42.7M |
| Net margin | −78.8% |
| Diluted EPS | $-0.11 |
| EBITDA | -$75.7M |
| Operating cash flow | $25.4M |
| Free cash flow | $25.4M |
| Diluted shares | 400.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $8.9M |
| Short-term investments | $0.00 |
| Total debt | $232.0M |
| Total assets | $1.81B |
| Total liabilities | $403.5M |
| Shareholders' equity | $1.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology