PSQ Holdings, Inc. (PSQH)
OTCMKTS · Delayed Price · Currency is USD
0.9900
-0.6900 (-41.07%)
At close: Nov 10, 2026
PSQ Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 29.97 | 18.22 | 10.06 | 5.69 | 0.48 | 0.01 |
Revenue Growth | 108.15% | 81.09% | 76.94% | 1096.61% | 5273.46% | - |
Cost of Revenue | 12.57 | 5.6 | 0.44 | 3.8 | 0.72 | 0.12 |
Gross Profit | 17.39 | 12.62 | 9.62 | 1.89 | -0.24 | -0.12 |
Selling, General & Admin | 29.09 | 34.38 | 44.79 | 27.32 | 4.57 | 1.2 |
Research & Development | 2.7 | 3.84 | 1.89 | 4.63 | 1.45 | 0.85 |
Operating Expenses | 38.92 | 44.11 | 49.03 | 34.39 | 6.86 | 2.17 |
Operating Income | -21.53 | -31.49 | -39.41 | -32.5 | -7.1 | -2.29 |
Interest Expense | -3.79 | -3.51 | -2.3 | -0.18 | - | - |
Interest & Investment Income | 0.85 | 0.99 | 0.42 | - | 0 | 0 |
Other Non Operating Income (Expenses) | 1.23 | 8.96 | -0.06 | -0.97 | 0.12 | - |
EBT Excluding Unusual Items | -23.25 | -25.06 | -41.34 | -33.65 | -6.98 | -2.29 |
Merger & Restructuring Charges | - | - | -2.3 | -6.85 | - | - |
Asset Writedown | -0.47 | -0.47 | - | - | - | - |
Other Unusual Items | 0.67 | 0.63 | 0.04 | -12.83 | - | - |
Pretax Income | -23.05 | -24.9 | -43.6 | -53.33 | -6.98 | -2.29 |
Income Tax Expense | 0 | - | 0 | 0 | 0 | - |
Earnings From Continuing Operations | -23.05 | -24.9 | -43.6 | -53.33 | -6.98 | -2.29 |
Earnings From Discontinued Operations | -4.98 | -11.72 | -14.09 | - | - | - |
Net Income | -28.02 | -36.61 | -57.69 | -53.33 | -6.98 | -2.29 |
Net Income to Common | -28.02 | -36.61 | -57.69 | -53.33 | -6.98 | -2.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 3 | 2 | 1 | 1 | 0 |
Shares Outstanding (Diluted) | 4 | 3 | 2 | 1 | 1 | 0 |
Shares Change | 27.69% | 42.22% | 45.78% | 91.05% | 2842.32% | - |
EPS (Basic) | -7.71 | -12.06 | -27.02 | -36.42 | -9.11 | -87.78 |
EPS (Diluted) | -7.71 | -12.06 | -27.02 | -36.42 | -9.11 | -87.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.75 | -19.94 | -34.13 | -25.88 | -6.06 | -2.02 |
Free Cash Flow Per Share | -2.96 | -6.57 | -15.99 | -17.67 | -7.91 | -77.64 |
Gross Margin | 58.04% | 69.25% | 95.64% | 33.20% | -50.70% | - |
Operating Margin | -71.85% | -172.86% | -391.66% | -571.58% | -1493.45% | -25856.07% |
Profit Margin | -93.52% | -200.95% | -573.37% | -937.91% | -1468.63% | -25856.06% |
Free Cash Flow Margin | -35.86% | -109.45% | -339.22% | -455.10% | -1276.18% | -22870.00% |
EBITDA | -14.4 | -24.88 | -36.15 | -30.06 | -6.25 | -2.17 |
EBITDA Margin | -48.05% | -136.56% | - | - | - | - |
D&A For EBITDA | 7.13 | 6.61 | 3.26 | 2.44 | 0.84 | 0.12 |
EBIT | -21.53 | -31.49 | -39.41 | -32.5 | -7.1 | -2.29 |
EBIT Margin | -71.85% | -172.86% | - | - | - | - |
Revenue as Reported | - | - | - | - | 0.48 | - |
Advertising Expenses | - | 0.5 | 1.1 | 3.1 | 0.74 | - |