PSQH Earnings & Financial Statements
PSQ Holdings, Inc.
$3.67
-$0.16(-4.18%)
37
Overall
50
Value
18
Tech
44
Quality
Market Cap
$13.68M
Volume
35.53K
52W Range
$2.95 - $37.50
Target Price
$67.50
PSQH earnings and financial statements: PSQ Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PSQH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.22M | $10.06M | $5.69M | $475.2K | - |
| Cost of revenue | $5.60M | $9.13M | $3.80M | $716.1K | - |
| Operating income | -$31.96M | -$41.70M | -$39.35M | -$7.10M | -$852.2K |
| EBITDA | -$26.82M | -$51.40M | -$49.03M | -$6.20M | $3.73M |
| Net income | -$36.60M | -$57.70M | -$53.30M | -$6.98M | $3.73M |
| EPS (diluted) | $-0.81 | $-27.00 | $-36.45 | $8.10 | $7.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $59.68M | $74.89M | $25.25M | $4.22M | $173.95M |
| Total liabilities | $46.24M | $48.04M | $14.81M | $814.3K | $12.60M |
| Shareholders’ equity | $13.44M | $26.85M | $10.43M | $3.40M | -$11.15M |
| Cash and equivalents | $14.64M | $35.73M | $16.45M | $2.33M | $841.2K |
| Long-term debt | $354.3K | $163.7K | $16.5K | $129.8K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$19.94M | -$34.13M | -$25.80M | -$6.03M | -$973.5K |
| Capital expenditure | -$6.23M | -$3.54M | -$3.50M | -$1.55M | - |
| Free cash flow | -$26.17M | -$37.81M | -$29.26M | -$7.59M | -$973.5K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSQH | $3.67 | -4.2% | 35.53K |
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