PSQH — PSQ Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1847064 ·
Last close
$0.60
Market Cap
$29.32M
52W High
$0.85
52W Low
$0.48
ADV30
365,168
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,158,417 | 4,558,462 | -6,133,648 | -6,454,937 | 54,354,878 | 10,057,059 | 46,029,444 |
| Dec 2025 | 7,331,948 | 4,857,515 | -7,746,931 | -11,815,455 | 59,678,408 | 14,644,384 | 46,241,502 |
| Sep 2025 | 4,404,861 | 2,953,627 | -9,696,099 | -11,982,888 | 58,827,057 | 10,604,527 | 43,935,810 |
| Jun 2025 | 7,082,868 | 3,708,814 | -8,056,740 | -8,365,980 | 65,454,999 | 20,577,116 | 43,003,606 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,941,398
Investing CF
$-10,486,552
Financing CF
$9,955,662
CapEx
$-6,686,345
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-156,512,096
Inventory
$2,541,262
Receivables
$9,146,049
ST Investments
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EBIT TTM
$-26,638,005
Pretax Income TTM
$-30,147,490
Interest Exp TTM
$3,509,485
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,327,100
EBITDA
$-21,061,388
Free Cash Flow
$-8,186,133
Enterprise Value
$55,200,496
Total Cash
$10,057,059
Total Debt
$36,455,380
Shares Out
48,726,402
Trailing EPS
$-0.62
Book Value
$0.27
ROE
-170.8%
ROA
-29.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,219,469 | -31,960,770 | -36,611,668 | 59,678,408 | 46,241,502 | — | -19,941,398 |
| Dec 2024 | 10,061,045 | -41,700,556 | -57,687,289 | 74,893,841 | 48,043,635 | — | -34,128,721 |
| Dec 2023 | 5,685,987 | -32,500,219 | -53,329,187 | 25,246,619 | 14,812,577 | — | -25,764,078 |
| Dec 2022 | 475,175 | -7,096,525 | -6,978,576 | 4,215,663 | 814,250 | — | -6,034,149 |
TTM Snapshot
Revenues TTM
$6,414,816
NetIncome TTM
$-26,275,098
OpCashFlow TTM
$0
Assets (Latest)
$74,893,841
Forward EPS
$-0.24
News headlines (Yahoo Finance, 1h cache)
PSQ Holdings Announces NYSE Acceptance of Plan to Regain Listing Compliance
2026-05-18 12:00 · Yahoo
PSQ Holdings Welcomes OCC's Debanking Guidance as a Step Toward Restoring Fair Financial Access for Lawful American Businesses
2026-05-13 12:30 · Yahoo
PSQ Restores LandTrust’s Dream Hunts Business to Full Operations Within 48 Hours After Legacy Payments Processor Cuts Off Account
2026-05-12 12:30 · Yahoo
PSQ Holdings, Inc. (PSQH) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 12:50 · Yahoo
PSQ Holdings, Inc. Announces First Quarter 2026 Financial Results
2026-05-07 10:45 · Yahoo
Wayfair (W) Q1 Earnings Match Estimates
2026-04-30 12:30 · Yahoo
PSQ Holdings Announces First Quarter 2026 Financial Results Release Date & Conference Call
2026-04-23 20:15 · Yahoo
PSQ Holdings Announces Finance Leadership Transition
2026-04-07 20:15 · Yahoo
Pleasing Signs As A Number Of Insiders Buy PSQ Holdings Stock
2026-04-06 11:13 · Yahoo
All You Need to Know About PSQ Holdings, Inc. (PSQH) Rating Upgrade to Buy
2026-03-23 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.