Filing Flows

Filing Flows › Pershing Square (PS) › Q3 2026 › vs Q2 2026

Pershing Square (PS) Q3 2026 vs Q2 2026 (quarter over quarter)

Pershing Square's revenue rose $2.4M (+4%) from $54.2M in Q2 2026 to $56.6M in Q3 2026.

Pershing Square, Q3 2026: revenue $56.6M (-14% year over year), operating margin -35.5%, net loss $18.4M, operating cash flow $58.4M. The chart draws each line against Q2 2026, the increases inside each band.

Pershing Square: what changed, Q3 2026 vs Q2 2026Pershing Square: what changed, Q3 2026 vs Q2 2026Operating costs−$67.6MOther operating costs−$61.2MCosts & expenses−$54.5MOperating cash flow$32.9MOther income, net−$25.5MIncome tax$22.4MNet loss−$22.2MNet loss absorbed−$22.2MWorking capital & other$10.8MOperating cash sources$10.8M

Every line

LineQ3 2026Q2 2026Change%
Revenue$56.6M$54.2M$2.4M+4%
Other income, net$14.8M$40.3M−$25.5M-63%
Net loss$18.4M$40.5M−$22.2M-55%
Costs & expenses$89.8M$144M−$54.5M-38%
Operating costs$76.7M$144M−$67.6M-47%
Income tax$13.1M−$9.3M$22.4M—
General & admin$5.7M$12.1M−$6.4M-53%
Other operating costs$71.0M$132M−$61.2M-46%
Operating cash sources$76.7M$66.0M$10.8M+16%
Depreciation & amortization$528K$569K−$41K-7%
Working capital & other$76.2M$65.4M$10.8M+17%
Net loss absorbed$18.4M$40.5M−$22.2M-55%
Operating cash flow$58.4M$25.4M$32.9M+130%

Questions

How much did Pershing Square's revenue grow quarter over quarter in Q3 2026?

Pershing Square's revenue rose $2.4M (+4%) from $54.2M in Q2 2026 to $56.6M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →