PSQH — PSQ Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1847064 ·
Last close
$4.13
Market Cap
$13.86M
52W High
$12.75
52W Low
$2.95
ADV30
108,370
Next earnings
2026-10-29
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
—
Buybacks
—
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
—
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
$27,027,752
EBITDA
$-20,615,188
Free Cash Flow
$-8,293,312
Enterprise Value
$43,435,336
Total Cash
$6,735,250
Total Debt
$36,319,180
Shares Out
3,356,664
Trailing EPS
$-9.30
Book Value
$2.56
ROE
-218.2%
ROA
-30.4%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DGCOF | Daura Capital Corp. | $13.83M | $0.16 | — |
| EPOW | E-Power Inc. | $13.89M | $0.43 | — |
| BURU | Nuburu, Inc. | $13.95M | $0.06 | — |
| ENDMF | Enduro Metals Corp. | $13.61M | $0.11 | — |
| CNTMF | Fluent Corp. | $13.49M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Credova Expands Guidefitter Relationship, Bringing ACH Payments to Marketplace Checkout and the Guidefitter Wallet
2026-07-31 12:30 · Yahoo
PSQ Holdings Inc (PSQH) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic Streamlining
2026-07-29 21:06 · Yahoo
Letter to Shareholders from Dusty Wunderlich, Chairman & CEO of PSQ Holdings, Inc.
2026-07-29 10:55 · Yahoo
PSQ Holdings Announces Second Quarter 2026 Financial Results
2026-07-29 10:50 · Yahoo
PSQ Holdings Announces Second Quarter 2026 Financial Results Release Date & Conference Call
2026-07-28 20:30 · Yahoo
PSQ Holdings Announces Agreement to Sell EveryLife for $5.5 Million in Cash
2026-07-28 17:31 · Yahoo
PSQ Holdings Announces 1-For-15 Reverse Stock Split
2026-07-09 20:05 · Yahoo
Crecera Brands Selects PSQ Payments
2026-07-01 12:30 · Yahoo
PSQ Holdings, Inc. (PSQH) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 12:50 · Yahoo
Wayfair (W) Q1 Earnings Match Estimates
2026-04-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.