2m 2m 2m 2m 2m 2m 2m
PSQ HOLDINGS-A (PSQH)
NYSE
$0.46+$0.02 (+4.01%)
Price as of Jun 23, 2026 7:24 PM EDT- $22.6MMarket Cap
- -75.54%1-Year Change
- Software - ApplicationIndustry
PSQ HOLDINGS-A (PSQH)
$0.46+$0.02 (+4.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.2M -21.47% | 23.2M +308.01% | 5.7M N/A | N/A N/A | |
Cost of Revenue | 5.6M +183.70% | 2.0M N/A | N/A N/A | 1.2M +37.71% | |
Gross Profit | 12.6M -40.56% | 21.2M +1,732.33% | 1.2M +198.70% | -1.2M +37.71% | |
Sales and Marketing Expense | 6.0M -68.21% | 18.8M +55.14% | 12.1M N/A | N/A N/A | |
Research and Development Expense | -3.8M -13.36% | -4.4M -4.16% | -4.6M N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.6M +102.98% | 3.3M +33.41% | 2.4M N/A | N/A N/A | |
Total Operating Expenses | 50.2M -36.41% | 78.9M +75.23% | 45.0M +3,737.24% | 1.2M +37.71% | |
Operating Profit | -32.0M -42.63% | -55.7M +41.59% | -39.3M +3,252.73% | -1.2M +37.71% | |
Interest Income | N/A N/A | 343,747 +0.86% | 340,807 -86.04% | 2.4M +37,392.55% | |
Interest Expense | -3.5M +52.41% | -2.3M +1,197.70% | -177,444 N/A | N/A N/A | |
Interest Income and Expense and Net | -3.5M +79.15% | -2.0M -1,299.14% | 163,363 -93.31% | 2.4M +37,392.55% | |
Total Nonoperating Income and Expense | 987,983 +142.91% | -2.3M +1,197.70% | -177,444 -102.37% | 7.5M +63.46% | |
Income before Taxes | -24.9M -56.84% | -57.7M +8.17% | -53.3M -943.65% | 6.3M +841.75% | |
Income Taxes | 0 -100.00% | 1,181 -39.28% | 1,945 -99.63% | 524,777 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -36.6M -36.53% | -57.7M +8.17% | -53.3M -1,020.07% | 5.8M +55.28% | |
Net Income from Continuing Operations Applicable to Common | -24.9M -56.84% | -57.7M +8.17% | -53.3M -943.65% | 6.3M +69.34% | |
Basic EPS and Net Income | -0.81 -55.00% | -1.80 -25.93% | -2.43 -550.00% | 0.54 +8.00% | |
Diluted EPS and Net Income | -0.81 -55.00% | -1.80 -25.93% | -2.43 -550.00% | 0.54 +8.00% | |
Basic Weighted Average Shares | 45.5M +42.22% | 32.0M +45.78% | 22.0M +1.86% | 21.6M +44.63% | |
Diluted Weighted Average Shares | 45.5M +42.22% | 32.0M +45.78% | 22.0M +1.86% | 21.6M +44.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.6M -59.68% | 36.3M +120.87% | 16.4M +8,319.23% | 195,339 -76.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.6M -59.68% | 36.3M +120.87% | 16.4M +8,319.23% | 195,339 -76.78% | |
Total Current Assets | 31.8M -32.17% | 46.8M +121.19% | 21.2M +5,550.72% | 374,725 -70.40% | |
Accumulated Depreciation | 1.0M +1,047.31% | 88,145 +455.94% | 15,855 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 187,262 -32.04% | 275,539 +116.72% | 127,139 N/A | N/A N/A | |
Total Long-Term Assets | 187,262 -32.04% | 275,539 +116.72% | 127,139 -99.93% | 181.0M +1.37% | |
Total Assets | 59.7M -20.32% | 74.9M +196.65% | 25.2M -85.60% | 175.3M +0.79% | |
Income Taxes Payable | N/A N/A | 1.2M -30.15% | 1.8M +236.49% | 524,777 N/A | |
Total Short-Term Debt | 6.2M +63.47% | 3.8M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 15.7M +81.66% | 8.6M +115.28% | 4.0M +260.74% | 1.1M +132.03% | |
Total Long-Term Debt | 20.0M -29.70% | 28.4M +184.50% | 10.0M +21,187.92% | 46,975 N/A | |
Total Long-Term Liabilities | 1.6M -84.69% | 10.3M +2.00% | 10.1M +43.55% | 7.1M -41.69% | |
Total Liabilities | 46.2M -3.75% | 48.0M +224.34% | 14.8M +81.12% | 8.2M -35.09% | |
Retained Earnings | -156.5M +30.54% | -119.9M +92.73% | -62.2M +956.21% | -5.9M -47.18% | |
Total Stockholders Equity | 13.4M -49.96% | 26.9M +157.33% | 10.4M +277.16% | -5.9M -47.19% | |
Total Shares Outstanding | 46.5M +8.66% | 42.8M +54.90% | 27.6M +540.55% | 4.3M -80.00% | |
Cash Flow | |||||
Cash from Operating Activities | -19.9M -41.57% | -34.1M +32.47% | -25.8M +3,888.95% | -645,887 -33.65% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 113,065 N/A | N/A N/A | |
Cash from Investing Activities | -10.5M +247.31% | -3.0M -9.17% | -3.3M N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.0M -82.62% | 57.3M +32.61% | 43.2M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 69.25% -24.31% | 91.49% N/A | N/A N/A | N/A N/A | |
Operating Margin | -175.42% -26.95% | -240.14% -65.30% | -691.98% N/A | N/A N/A | |
Return on Assets | -54.41% -52.77% | -115.21% +116.66% | -53.18% -1,702.22% | 3.32% N/A | |
Return on Equity | -181.75% -41.26% | -309.45% -86.82% | -2,347.10% +3,350.42% | -68.02% N/A | |
Revenue Growth | -21.47% -106.97% | 308.01% N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.03 -62.66% | 5.43 +2.75% | 5.29 +1,466.57% | 0.34 N/A | |
Cash Ratio | 0.93 -77.81% | 4.21 +2.60% | 4.11 +2,233.83% | 0.18 N/A | |
Debt-to-Equity Ratio | 1.95 +62.31% | 1.20 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.44 +1.93% | 0.43 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow