Pershing Square Holdings, Ltd.

PSHZF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$9,658,802$8,873,182$9,759,695$8,440,148
- Cash$17,941,934$436,520$1,843,556$1,928,921
+ Debt$3,159,222$2,320,801$2,340,422$2,351,915
Enterprise Value-$5,123,910$10,757,463$10,256,561$8,863,143
Revenue$1,256,156$402,530$427,900$1,009,263
% Growth212.1%-5.9%-57.6%
Gross Profit$1,256,156$402,530$427,900$1,009,263
% Margin100%100%100%100%
EBITDA$0$0$0$0
% Margin0%0%0%0%
Net Income$958,818$261,681$325,167$766,630
% Margin76.3%65%76%76%
EPS Diluted5.31.421.774.09
% Growth273.2%-19.8%-56.7%
Operating Cash Flow$450,027-$1,306,978$41,367$836,870
Capital Expenditures$0-$0$0-$0
Free Cash Flow$450,027-$1,306,978$41,367$836,870