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PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
3.660
-0.070 (-1.88%)
Oct 13, 2026, 1:13 PM EDT - Market open

PSQ Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0318.2210.065.690.480.01
Revenue Growth
104.78%81.09%76.94%1096.61%5273.46%-
Gross Profit
16.512.629.621.89-0.24-0.12
Operating Income
-27.9-31.49-39.41-32.5-7.1-2.29
Net Income
-35.87-36.61-57.69-53.33-6.98-2.29
Earnings Per Share
-10.63-12.06-27.02-36.42-9.11-87.78
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.7414.6435.7316.452.330.4
Total Debt
36.3235.332.510.330.3-
Net Cash (Debt)
-29.58-20.663.2116.122.030.4
Net Cash Growth
---80.06%693.49%408.60%-
Net Cash Per Share
-8.76-6.801.5111.012.6515.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.13-19.94-34.13-25.76-6.03-2.02
Capital Expenditures
----0.11-0.03-
Free Cash Flow
-15.13-19.94-34.13-25.88-6.06-2.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.06%69.25%95.64%33.20%-50.70%-
Operating Margin
-103.23%-172.86%-391.66%-571.58%-1493.45%-25856.07%
Pretax Margin
-107.55%-136.65%-433.36%-937.87%-1468.46%-25856.06%
Profit Margin
-132.73%-200.95%-573.37%-937.91%-1468.63%-25856.06%
FCF Margin
-55.97%-109.45%-339.22%-455.10%-1276.18%-22870.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.472.8119.2125.46--