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CoverageForm 410-K10-Q8-K13D13G13F

N/A · Pershing Square Sparc Holdings, Ltd./De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$7.0K-$8.1K$6.5K$5.4K-$6.4K$5.4K$5.8K-
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income($669.5K)-($1.60M)($424.5K)($442.8K)-($421.0K)($1.71M)($458.7K)-
Interest Expense----------
Income Tax----------
Net Income($662.6K)-($1.52M)($1.57M)($412.2K)-($703.7K)($1.71M)($763.2K)-
EPS - Basic($1.57)-($3.60)($3.72)($0.98)-($1.67)($2.31)($1.81)-
EPS - Diluted($1.57)-($3.60)($3.72)($0.98)-($1.67)($2.31)($1.81)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$18.74M$20.08M$21.57M$22.09M$22.58M$23.07M$23.35M$24.15M$24.63M$24.99M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$18.78M$20.10M$21.60M$22.11M$22.62M$23.08M$23.38M$24.18M$24.68M$25.01M
Total Assets$23.78M$25.10M$26.61M$27.11M$27.62M$28.08M$28.38M$29.18M$29.68M$30.01M
Current Liabilities$844.5K$494.1K$1.57M$478.5K$559.8K$582.3K$462.0K$838.3K$907.9K$778.0K
Long-term Debt----------
Total Liabilities$44.12M$44.77M$45.36M$44.35M$43.29M$43.34M$41.89M$41.98M$41.51M$41.07M
Stockholders' Equity($20.34M)($19.68M)($18.76M)($17.24M)($15.67M)($15.26M)($13.51M)($12.80M)($11.83M)($11.07M)
Retained Earnings($24.57M)($23.90M)($22.98M)($21.46M)($19.89M)($19.48M)($17.73M)($17.03M)($16.05M)($15.29M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.35M)---($492.1K)---($358.5K)-
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.8%--5.7%-5.8%-1.5%--2.5%-5.9%-2.6%-
Return on equity3.3%-8.1%9.1%2.6%-5.2%13.4%6.5%-
Return on invested capital----------
Liquidity
Current ratio22.2340.6713.7946.2140.4039.6450.6128.8427.1832.14
Quick ratio22.2340.6713.7946.2140.4039.6450.6128.8427.1832.14
Cash ratio22.1940.6413.7746.1640.3339.6250.5428.8127.1332.12
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.17-1.28-1.42-1.57-1.76-1.84-2.10-2.28-2.51-2.71
Liabilities / Assets1.861.781.711.641.571.541.481.441.401.37
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-51.2%--279.0%75.2%3.5%-54.0%---
Net income growth (YoY)-60.8%--115.9%8.2%46.0%-23.1%---
EPS growth (YoY)-60.2%--115.6%-61.0%45.9%-89.7%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-29.8%-29.0%-38.9%-34.6%-32.5%-37.9%-1684.8%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Pershing Square SPARC Holdings against the 5 most active filers in the same SIC group.