What is Pershing Square 's EBITDA?

Pershing Square (PS) reported EBITDA of -$156.58M in Q1 2026.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Pershing Square PS EBITDA

EBITDA at other companies

Power IntegrationsPOWI

$8.02M-43.4%

Cabot CorporationCBT

$178M-11.0%

Travel + LeisureTNL

$191M+2.7%

UnifirstUNF

$61.41M-7.2%

HES

Hess MidstreamHESM

$296.6M+2.7%

Veeco InstrumentsVECO

$2.38M-87.6%

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

See full

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

See full

Operating cash flow$87.9M+35.1%

Valuation

See full

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Calculated from Pershing Square ’s reported figures.

−$157.2Mebit+

$579.2KDepreciation Depletion & Amortization

=-$156.58M

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's EBITDA?: Pershing Square (PS) reported EBITDA of -$156.58M in Q1 2026.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.