Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,879,093 | $8,498,734 | $8,192,269 | $8,199,320 |
| - Cash | $436,520 | $1,928,921 | $1,153,644 | $1,767,777 |
| + Debt | $2,320,801 | $2,351,915 | $2,345,172 | $3,009,417 |
| Enterprise Value | $10,763,374 | $8,921,729 | $9,383,798 | $9,440,960 |
| Revenue | $1,660,860 | $3,141,508 | $1,569,564 | $1,167,326 |
| % Growth | -47.1% | 100.2% | 34.5% | – |
| Gross Profit | $1,660,860 | $2,647,319 | $1,411,961 | $565,416 |
| % Margin | 100% | 84.3% | 90% | 48.4% |
| EBITDA | $1,266,072 | $0 | -$1,095,269 | $2,584,008 |
| % Margin | 76.2% | 0% | -69.8% | 221.4% |
| Net Income | $1,173,696 | $2,486,054 | -$1,150,788 | $2,394,673 |
| % Margin | 70.7% | 79.1% | -73.3% | 205.1% |
| EPS Diluted | 6.38 | 13.48 | -4.84 | 12.24 |
| % Growth | -52.7% | 378.5% | -139.5% | – |
| Operating Cash Flow | -$1,265,611 | $1,080,215 | -$2,181,726 | $3,204,840 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,265,611 | $1,080,215 | -$2,181,726 | $3,204,840 |