PSQH — PSQ Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1847064 ·
Last close
$5.30
Market Cap
$19.75M
52W High
$37.50
52W Low
$2.95
ADV30
96,867
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,132,526 | 4,133,902 | -4,789,771 | -5,621,091 | 49,228,967 | 6,735,250 | 45,042,276 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,128,115
Investing CF
$-8,500,420
Financing CF
$11,076,985
CapEx
$-3,667,116
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.99
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-168,588,124
Inventory
$2,541,262
Receivables
$9,469,870
ST Investments
—
EBIT TTM
$-25,373,060
Pretax Income TTM
$-29,067,294
Interest Exp TTM
$3,694,234
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,027,752
EBITDA
$-20,615,188
Free Cash Flow
$-8,293,312
Enterprise Value
$46,177,240
Total Cash
$6,735,250
Total Debt
$36,319,180
Shares Out
3,727,168
Trailing EPS
$-8.92
Book Value
$1.25
ROE
-218.2%
ROA
-30.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,219,469 | -31,960,770 | -36,611,668 | 59,678,408 | 46,241,502 | 13,436,906 | -19,941,398 |
| Dec 2024 | 10,061,045 | -41,700,556 | -57,687,289 | 74,893,841 | 48,043,635 | 26,850,206 | -34,128,721 |
| Dec 2023 | 5,685,987 | -32,500,219 | -53,329,187 | 25,246,619 | 14,812,577 | 10,434,042 | -25,764,078 |
| Dec 2022 | 475,175 | -7,096,525 | -6,978,576 | 4,215,663 | 814,250 | 3,401,413 | -6,034,149 |
TTM Snapshot
Revenues TTM
$12,516,386
NetIncome TTM
$-35,169,788
OpCashFlow TTM
$0
Assets (Latest)
$59,678,408
Forward EPS
$-0.24
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.00 · spot: $5.00 · call volume: 126 · put volume: 0Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
PSQ Holdings Named Exclusive Payments and Consumer Credit Provider for Rayon AI's Cutting-Edge Second-Amendment Enablement Platform
2026-08-06 12:30 · Yahoo
Letter to Shareholders from Dusty Wunderlich, Chairman & CEO of PSQ Holdings, Inc.
2026-07-29 10:55 · 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
PSQ Holdings Announces Updates to Board of Directors
2026-06-01 12:00 · Yahoo
PSQ Holdings, Inc. (PSQH) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 12:50 · Yahoo
PSQ Payments Stands With Silencer Shop as Landmark NFA Ruling Takes Effect
2026-08-18 12:30 · Yahoo
Dealer Cash Selects PSQ Payments to Power Consumer Payment Processing
2026-08-14 12:30 · Yahoo
Crecera Brands Selects PSQ Payments
2026-07-01 12:30 · Yahoo
PublicSquare Expands Embedded Payments Distribution with LendSuite Software Integration
2026-08-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.