PSQ Holdings, Inc. (PSQH)

PSQ Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	18.74	5.69	0.48	0.01
Revenue Growth (YoY)	482.62%	1096.61%	5273.46%	-
Cost of Revenue	8.05	3.8	0.72	0.12
Gross Profit	10.69	1.89	-0.24	-0.12
Selling, General & Admin	61.06	27.32	4.57	1.2
Research & Development	4.46	4.63	1.45	0.85
Operating Expenses	68.17	34.39	6.86	2.17
Operating Income	-57.48	-32.5	-7.1	-2.29
Interest Expense	-0.18	-0.18	-	-
Interest & Investment Income	-	-	0	0
Other Non Operating Income (Expenses)	20.07	-0.97	0.12	-
EBT Excluding Unusual Items	-37.58	-33.65	-6.98	-2.29
Merger & Restructuring Charges	-6.85	-6.85	-	-
Other Unusual Items	1.8	-12.83	-	-
Pretax Income	-42.63	-53.33	-6.98	-2.29
Income Tax Expense	0	0	0	-
Net Income	-42.63	-53.33	-6.98	-2.29
Net Income to Common	-42.63	-53.33	-6.98	-2.29
Shares Outstanding (Basic)	30	22	11	0
Shares Outstanding (Diluted)	30	22	11	0
Shares Change (YoY)	61.06%	91.05%	2842.34%	-
EPS (Basic)	-1.43	-2.43	-0.61	-5.85
EPS (Diluted)	-1.43	-2.43	-0.61	-5.85
Free Cash Flow	-34.48	-25.88	-6.06	-2.02
Free Cash Flow Per Share	-1.16	-1.18	-0.53	-5.18
Gross Margin	57.07%	33.20%	-50.70%	-
Operating Margin	-306.72%	-571.58%	-1493.46%	-25856.07%
Profit Margin	-227.51%	-937.91%	-1468.63%	-25856.06%
Free Cash Flow Margin	-184.00%	-455.10%	-1276.18%	-22870.00%
EBITDA	-54.83	-30.06	-6.25	-2.17
D&A For EBITDA	2.64	2.44	0.84	0.12
EBIT	-57.48	-32.5	-7.1	-2.29
Revenue as Reported	5.69	5.69	0.48	-
Advertising Expenses	-	3.11	0.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.