---
title: "Pershing Square (PS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PS.US/norm.md"
symbol: "PS.US"
name: "Pershing Square"
parent: "https://longbridge.com/en/quote/PS.US.md"
datetime: "2026-05-20T07:11:55.862Z"
locales:
  - [en](https://longbridge.com/en/quote/PS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PS.US/norm.md)
---

# Pershing Square (PS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | - | - | - |
| ROE | 19.81% | 63.80% | 9.54% | - | - |
| Revenue | 590.83M | 66.19M | 52.74M | 52.74M | 298.43M |
| Net income | 50.91M | 155.46M | 21.70M | 21.70M | -23.41M |
| Operating income | 106.47M | 24.24M | 15.27M | 15.27M | -15.98M |
| Gross margin | 21.52% | 62.54% | 54.34% | 54.34% | 0.03% |
| Net margin | 8.62% | 234.87% | 41.14% | 41.14% | -7.84% |
| Profit quality | 370.90% | - | - | - | -275.96% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.70B | 1.20B | 1.07B | 1.07B | 1.32B |
| Leverage | 1.58 | 1.10 | 1.11 | 1.11 | 1.36 |
| BVPS | - | - | - | - | - |
| Turnover | 0.5050 | - | - | - | 0.4944 |
| Cash & STI | 55.40M | 49.20M | 47.62M | 47.62M | 964.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 43.42M | 44.57M | 45.42M | 45.42M | 47.42M |
| Net debt | 22.08M | 29.25M | 31.64M | 31.64M | -883.73M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.71M | - | - | - | 5.79M |
| Investing CF | -23953.00 | - | - | - | -588401.00 |
| Financing CF | -22.48M | - | - | - | -40.77M |
| Free CF | 81.01M | - | - | - | - |
| OCF coverage | 119841.01% | - | - | - | 672.23% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -23953.00 | - | - | - | -588401.00 |