PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
4.000
-0.150 (-3.61%)
Aug 11, 2026, 10:35 AM EDT - Market open

PSQ Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
27.0318.2210.065.690.48
Revenue Growth
104.78%81.09%76.94%1096.61%-
Cost of Revenue
6.65.60.443.80.72
Gross Profit
20.4312.629.621.89-0.24
Selling, General & Admin
34.4534.8547.0827.324.57
Depreciation & Amortization Expenses
7.185.892.352.440.84
Research & Development
3.243.841.894.631.45
Other Operating Expenses
---6.85-
Total Operating Expenses
44.8744.5851.3241.236.86
Operating Income
-6.13-31.96-41.7-39.35-7.1
Interest Expense
-3.69-3.51-2.3-0.180
Other Non-Operating Income (Expense)
2.7510.570.4-13.80.12
Total Non-Operating Income (Expense)
-0.947.06-1.9-13.980.12
Pretax Income
-6.48-24.9-43.6-53.33-6.98
Provision for Income Taxes
-0.01--0-0-0
Net Income
-29.06-24.9-43.6-53.33-6.98
Earnings From Discontinued Operations
-6.82-11.72-14.09--
Net Income to Common
-35.87-36.61-57.69-53.33-6.98
Net Income Growth
-----
Shares Outstanding (Basic)
33211
Shares Outstanding (Diluted)
33211
Shares Change
33.81%42.22%45.78%91.05%-
EPS (Basic)
-10.99-12.15-27.00-36.45-9.15
EPS (Diluted)
-10.99-12.15-27.00-36.45-9.15
EPS Growth
-----
Free Cash Flow
-15.13-19.94-34.13-25.88-6.06
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-4.48-6.57-15.99-17.67-7.91
Gross Margin
75.59%69.25%95.65%33.20%-50.70%
Operating Margin
-22.69%-175.42%-414.48%-691.98%-1493.46%
Profit Margin
-107.52%-136.65%-433.37%-937.84%-1468.30%
FCF Margin
-55.97%-109.45%-339.22%-455.10%-1276.18%
EBITDA
1.15-25.18-37.71-36.9-6.25
EBITDA Margin
4.26%-138.19%-374.81%-649.02%-1316.22%
EBIT
-6.13-31.96-41.7-39.35-7.1
EBIT Margin
-22.69%-175.42%-414.48%-691.98%-1493.46%
Effective Tax Rate
0.13%0.00%0.00%0.00%0.01%
SEC Filings: 10-K · 10-Q