PSQ Holdings, Inc. (PSQH)

PSQ Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	26.48	23.2	5.69	0.48	0.01
Revenue Growth (YoY)	201.84%	308.01%	1096.61%	5273.46%	-
Cost of Revenue	9.94	9.13	3.8	0.72	0.12
Gross Profit	16.54	14.07	1.89	-0.24	-0.12
Selling, General & Admin	60.13	62.09	27.32	4.57	1.2
Research & Development	4.73	4.43	4.63	1.45	0.85
Operating Expenses	69.03	69.79	34.39	6.86	2.17
Operating Income	-52.49	-55.71	-32.5	-7.1	-2.29
Interest Expense	-3.05	-2.3	-0.18	-	-
Interest & Investment Income	0.18	-	-	0	0
Other Non Operating Income (Expenses)	5.44	0.29	-0.97	0.12	-
EBT Excluding Unusual Items	-49.92	-57.73	-33.65	-6.98	-2.29
Merger & Restructuring Charges	-	-	-6.85	-	-
Other Unusual Items	0.37	0.04	-12.83	-	-
Pretax Income	-49.55	-57.69	-53.33	-6.98	-2.29
Income Tax Expense	0.01	0	0	0	-
Net Income	-49.56	-57.69	-53.33	-6.98	-2.29
Net Income to Common	-49.56	-57.69	-53.33	-6.98	-2.29
Shares Outstanding (Basic)	36	32	22	11	0
Shares Outstanding (Diluted)	36	32	22	11	0
Shares Change (YoY)	43.25%	45.78%	91.05%	2842.34%	-
EPS (Basic)	-1.39	-1.80	-2.43	-0.61	-5.85
EPS (Diluted)	-1.39	-1.80	-2.43	-0.61	-5.85
Free Cash Flow	-34.04	-34.13	-25.88	-6.06	-2.02
Free Cash Flow Per Share	-0.95	-1.07	-1.18	-0.53	-5.18
Gross Margin	62.45%	60.67%	33.20%	-50.70%	-
Operating Margin	-198.21%	-240.14%	-571.58%	-1493.45%	-25856.07%
Profit Margin	-187.13%	-248.66%	-937.91%	-1468.63%	-25856.06%
Free Cash Flow Margin	-128.52%	-147.11%	-455.10%	-1276.18%	-22870.00%
EBITDA	-48.32	-52.45	-30.06	-6.25	-2.17
EBITDA Margin	-182.45%	-226.09%	-	-	-
D&A For EBITDA	4.17	3.26	2.44	0.84	0.12
EBIT	-52.49	-55.71	-32.5	-7.1	-2.29
EBIT Margin	-198.21%	-240.14%	-	-	-
Revenue as Reported	-	-	-	0.48	-
Advertising Expenses	-	5.1	3.1	0.74	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q