Pershing Square Inc. (PS)
NYSE: PS · Investment Advice · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 6, 2026 | Aug 13, 2026 | Jun 4, 2026 |
| Revenue | 56,603,550 | 54,176,772 | 57,506,503 |
| General and administrative | 5,671,611 | 12,057,418 | 15,986,699 |
| Total operating expenses | 76,670,089 | 144,305,363 | 52,434,733 |
| Operating income | -20,066,539 | -90,128,591 | 5,071,770 |
| Interest expense | 3,868,983 | 2,511,017 | 514,296 |
| Interest and investment income | 1,200,260 | 720,789 | 627,946 |
| Other income (expense), net | 314,305 | 16,235,548 | -3,328,092 |
| Total non-operating income (expense) | 14,788,815 | 40,315,135 | -162,748,222 |
| Income before income taxes | -5,277,724 | -49,813,456 | -157,676,452 |
| Income tax expense | 13,092,064 | -9,268,642 | 857,181 |
| Net income including non-controlling interests | -18,369,788 | -40,544,814 | -158,533,633 |
| Net income to non-controlling interests | 1,513,233 | 2,150,571 | -10,943,780 |
| Net income | -19,883,021 | -42,695,385 | -147,589,853 |
| Earnings per share, basic | -0.05 | -0.11 | · |
| Earnings per share, diluted | -0.05 | -0.11 | · |
| Weighted average shares, basic | 400 | 400 | · |
| Weighted average shares, diluted | 400 | 400 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding