Filing Flows

Filing Flows › Pershing Square (PS) › Q3 2026 › vs Q3 2025

Pershing Square (PS) Q3 2026 vs Q3 2025 (year over year)

Pershing Square's revenue fell $9.6M (-14%) from $66.2M in Q3 2025 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 Q3 2025, the increases inside each band.

Pershing Square: what changed, Q3 2026 vs Q3 2025Pershing Square: what changed, Q3 2026 vs Q3 2025Working capital & other$208MOperating cash sources$208MNet loss$179MNet loss absorbed$179MOther income, net−$123MCosts & expenses−$115MOther operating costs$40.0MOperating costs$34.7MOperating cash flow$28.2MIncome tax$11.8M

Every line

LineQ3 2026Q3 2025Change%
Revenue$56.6M$66.2M−$9.6M-14%
Other income, net$14.8M$138M−$123M-89%
Net loss$18.4M−$161M$179M—
Costs & expenses$89.8M$204M−$115M-56%
Operating costs$76.7M$41.9M$34.7M+83%
Income tax$13.1M$1.3M$11.8M+901%
General & admin$5.7M$10.9M−$5.2M-48%
Other operating costs$71.0M$31.0M$40.0M+129%
Operating cash sources$76.7M−$131M$208M—
Depreciation & amortization$528K$573K−$45K-8%
Working capital & other$76.2M−$131M$208M—
Net loss absorbed$18.4M−$161M$179M—
Operating cash flow$58.4M$30.2M$28.2M+93%

Questions

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

Pershing Square's revenue fell $9.6M (-14%) from $66.2M in Q3 2025 to $56.6M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →