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Income Overview
Revenue
$54,176,772
Net Income
-$42,695,385
Net Profit Margin
-78.81%
EPS
-$0.11
Unit: Dollar
Revenue Breakdown
Less amortization-Deferred PSInc...
Less amortization-Deferred HHHPr...
Investment Performance
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Total revenues
54,176,772
57,506,503
Profit-sharing partner compensation
69,253,925
11,766,519
Employee compensation and benefits
50,307,881
9,626,805
General and administrative expense
12,057,418
15,986,699
Affiliates fee rebate
12,117,456
14,475,474
Depreciation and amortization expense
568,683
579,236
Total expenses
144,305,363
52,434,733
Operating income (loss)
-90,128,591
5,071,770
Other income (expense)
16,235,548
-3,328,092
Interest income
-
627,946
Interest and dividend income
720,789
-
Unrealized gain (loss) on hhh shares held at fair value
74,070,000
-148,590,000
Unrealized gain (loss) on psus shares held at fair value
-50,350,000
-
Unrealized gain (loss) on investment in pslp held at fair value
2,149,815
-10,943,780
Interest expense
2,511,017
514,296
Total non-operating income (expenses)
40,315,135
-162,748,222
Net income (loss) before taxes
-49,813,456
-157,676,452
Income tax expense (benefit)
-9,268,642
857,181
Net income (loss)
-40,544,814
-158,533,633
Less net (income) loss attributable to non-controlling interest
2,150,571
-10,943,780
Net income (loss) attributable to ps inc
-42,695,385
-147,589,853
Basic EPS
-0.11
-
Diluted EPS
-0.11
-
Basic Average Shares
400,000,000
-
Diluted Average Shares
400,000,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to ps inc
-$42,695,385
Net income (loss)
-$40,544,814
Less net (income)
loss attributable to...
$2,150,571
Income tax expense
(benefit)
-$9,268,642
Unrealized gain (loss) on
hhh shares held at...
$74,070,000
Total management fees
- gross
$68,027,961
Other income
(expense)
$16,235,548
Unrealized gain (loss) on
investment in pslp held at...
$2,149,815
Interest and dividend
income
$720,789
Net income (loss)
before taxes
-$49,813,456
Total non-operating
income (expenses)
$40,315,135
Investment Advice
$54,175,665
Investment Performance
$1,107
Unrealized gain (loss) on
psus shares held at...
-$50,350,000
Less
amortization-Deferred PSInc IPOShares
$10,192,671
Less
amortization-Deferred HHHPremium
$3,659,625
Interest expense
$2,511,017
Operating income (loss)
-$90,128,591
Total revenues
$54,176,772
Total expenses
$144,305,363
Profit-sharing partner
compensation
$69,253,925
Employee compensation
and benefits
$50,307,881
Affiliates fee rebate
$12,117,456
General and
administrative expense
$12,057,418
Depreciation and
amortization expense
$568,683
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PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)