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PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
4.200
+0.050 (1.20%)
Aug 11, 2026, 9:47 AM EDT - Market open

PSQ Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
27.0318.2210.065.690.48
Revenue Growth
104.78%81.09%76.94%1096.61%-
Gross Profit
20.4312.629.621.89-0.24
Operating Income
-6.13-31.96-41.7-39.35-7.1
Net Income
-35.87-36.61-57.69-53.33-6.98
Earnings Per Share
-10.99-12.15-27.00-36.45-9.15
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
8.2915.7635.9916.452.330.84
Total Debt
36.3235.332.510.330.30
Net Cash (Debt)
-28.03-19.543.4816.122.030.84
Net Cash Growth
---78.41%693.49%141.48%-
Net Cash Per Share
-8.30-6.441.6311.012.650.59

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.59%69.25%95.65%33.20%-50.70%
Operating Margin
-22.69%-175.42%-414.48%-691.98%-1493.46%
Pretax Margin
-23.98%-136.65%-433.36%-937.87%-1468.46%
Profit Margin
-107.52%-136.65%-433.37%-937.84%-1468.30%
FCF Margin
-55.97%-109.45%-339.22%-455.10%-1276.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----38.56
PS Ratio
0.522.8119.3125.44314.19-