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PSQH
PSQ Holdings, Inc.
5.30
−0.01 −0.19%
USD · close Sep 25
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $17.8MP/E —DIV YIELD —FCF YIELD —REV TTM $27M +104.8%NET INCOME −$35.9MNET CASH —52W 3.01 – 35.85SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $7.1M | +107.8% | — | −$4.8M | −$5.6M | — | -1.54 | −$2.3M | — | — | Aug 4 |
| Q1 2026 · Mar 31 | $8.2M | +167.4% | — | −$6.1M | −$6.5M | — | -0.12 | −$4.1M | — | — | Aug 4 |
| Q4 2025 · Dec 31derived | $7.3M | +109.0% | — | −$7.7M | −$11.8M | — | -0.26 | −$2.6M | — | — | Mar 17 |
| Q3 2025 · Sep 30 | $4.4M | +37.3% | — | −$9.7M | −$12M | — | -0.26 | −$6.1M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | $3.4M | −42.7% | — | −$5.2M | −$8.4M | — | -2.78 | −$4.9M | — | — | Aug 4 |
| Q1 2025 · Mar 31 | $3.1M | −12.0% | — | −$9.3M | −$4.4M | — | -0.10 | −$6.4M | — | — | Aug 4 |
| Q4 2024 · Dec 31derived | $3.5M | +27.7% | — | −$9.4M | −$20.7M | — | -0.59 | −$7M | $0 | −$7M | Mar 17 |
| Q3 2024 · Sep 30 | $3.2M | +57.9% | 129.7% | −$10.3M | −$13.1M | — | -0.41 | −$10.2M | — | — | Nov 6 |
| Q2 2024 · Jun 30 | $6M | — | 67.1% | −$14M | −$11.2M | — | -0.36 | −$10.4M | — | — | Nov 6 |
| Q1 2024 · Mar 31 | $3.5M | — | — | −$14.9M | −$12.6M | — | -0.44 | −$6.5M | — | — | Nov 6 |
| Q4 2023 · Dec 31derived | $2.7M | — | — | −$13.6M | −$5.7M | — | -0.05 | −$7.4M | $0 | −$7.4M | Mar 13 |
| Q3 2023 · Sep 30 | $2M | — | 27.5% | −$13M | −$20.2M | — | -0.77 | −$8.4M | $1 | −$8.4M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $18.2M | — | −$32M | −$36.6M | -200.9% | -0.81 | −$19.9M | — | — | — | — |
| FY2024 · to Dec 31 | $10.1M | — | −$41.7M | −$57.7M | -573.4% | -1.80 | −$34.1M | $0 | −$34.1M | — | — |
| FY2023 · to Dec 31 | $5.7M | — | −$39.3M | −$53.3M | -937.9% | -2.43 | −$25.8M | $113K | −$25.9M | — | — |
| FY2022 · to Dec 31 | $475K | — | −$7.1M | −$7M | -1468.6% | -0.61 | −$6M | $30K | −$6.1M | — | — |
Every number comes from PSQ Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.