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PSQ Holdings, Inc.
PSQH•NYSE
TechnologySoftware - Application
$2.50
$0.20(8.46%)
PSQ Holdings, Inc. (PSQH) Financial Performance & Statements
Review PSQ Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
308.01%
↑ 308.01%
Operating Income Growth
-41.59%
↓ 41.59%
Net Income Growth
-8.17%
↓ 8.17%
Operating Cash Flow Growth
-32.47%
↓ 32.47%
Operating Margin
-198.21%
↓ 198.21%
Gross Margin
96.72%
↑ 96.72%
Net Profit Margin
-187.13%
↓ 187.13%
ROE
-285.19%
↓ 285.19%
ROIC
-91.16%
↓ 91.16%
PSQ Holdings, Inc. (PSQH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PSQ Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.21M | $6.54M | $5.99M | $3.47M |
| Cost of Revenue | -$4.22M | $2.38M | $1.97M | $2.29M |
| Gross Profit | $11.43M | $4.16M | $4.02M | $1.18M |
| Gross Profit Ratio | $1.59 | $0.64 | $0.67 | $0.34 |
| R&D Expenses | $1.29M | $973544.00 | $1.03M | $1.14M |
| SG&A Expenses | $14.16M | $16.90M | $16.08M | $14.95M |
| Operating Expenses | $23.50M | $18.85M | $19.49M | $16.09M |
| Total Costs & Expenses | $19.29M | $21.23M | $20.02M | $18.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $868456.00 | $756760.00 | $553303.00 | $124178.00 |
| Depreciation & Amortization | $1.06M | $975090.00 | $930874.00 | $296597.00 |
| EBITDA | -$18.81M | -$11.42M | -$9.74M | -$12.16M |
| EBITDA Ratio | -$2.61 | -$1.75 | -$1.63 | -$3.51 |
| Operating Income | -$12.08M | -$14.69M | -$14.03M | -$14.91M |
| Operating Income Ratio | -$1.68 | -$2.25 | -$2.34 | -$4.30 |
| Other Income/Expenses (Net) | -$8.66M | $1.54M | $2.81M | $2.33M |
| Income Before Tax | -$20.74M | -$13.15M | -$11.22M | -$12.58M |
| Income Before Tax Ratio | -$2.88 | -$2.01 | -$1.87 | -$3.63 |
| Income Tax Expense | $2362.00 | -$12437.00 | -$14037.00 | $419.00 |
| Net Income | -$20.74M | -$13.14M | -$11.24M | -$12.58M |
| Net Income Ratio | -$2.88 | -$2.009 | -$1.88 | -$3.63 |
| EPS | -$0.66 | -$0.41 | -$0.36 | -$0.44 |
| Diluted EPS | -$0.66 | -$0.41 | -$0.36 | -$0.44 |
| Weighted Avg Shares Outstanding | $32.02M | $31.76M | $31.39M | $28.40M |
| Weighted Avg Shares Outstanding (Diluted) | $32.02M | $31.76M | $31.39M | $28.40M |
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