PSQ Holdings, Inc. financial data

Symbol
PSQH, PSQH-WT on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.7 % +73.8%
Quick Ratio 0.25 % +36.6%
Debt-to-equity 1.94 % -25.3%
Return On Equity -2.02 % +46.3%
Return On Assets -0.69 % +34.3%
Operating Margin -3.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 106,200,000 USD -60.3%
Weighted Average Number of Shares Outstanding, Basic 46,045,064 shares +45%
Weighted Average Number of Shares Outstanding, Diluted 46,045,064 shares +45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14,229,363 USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 28,778,259 USD +37.3%
Cost of Revenue 1,771,109 USD +96%
Research and Development Expense 5,831,219 USD +12.4%
Selling and Marketing Expense 14,080,863 USD -16.5%
General and Administrative Expense 36,227,724 USD +4.5%
Costs and Expenses 74,730,165 USD +9.5%
Operating Income (Loss) -45,951,906 USD +13%
Nonoperating Income (Expense) -2,144,720 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48,096,626 USD -26.1%
Income Tax Expense (Benefit) 1 USD -99.9%
Net Income (Loss) Attributable to Parent -45,533,876 USD -6.8%
Earnings Per Share, Basic -1 USD/shares +12.4%
Earnings Per Share, Diluted -1 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,604,527 USD +1.3%
Accounts Receivable, after Allowance for Credit Loss, Current 182,585 USD -70.7%
Inventory, Net 2,541,262 USD +98.9%
Assets, Current 30,475,487 USD +90.9%
Property, Plant and Equipment, Net 209,284 USD -30.2%
Operating Lease, Right-of-Use Asset 745,830 USD +1.1%
Intangible Assets, Net (Excluding Goodwill) 15,377,149 USD -3.6%
Goodwill 10,930,978 USD 0%
Assets 58,827,057 USD +33%
Accounts Payable, Current 2,272,916 USD -38%
Accrued Liabilities, Current 1,226,199 USD +35.2%
Contract with Customer, Liability, Current 2,053,848 USD +7.5%
Liabilities, Current 12,015,906 USD +42.7%
Operating Lease, Liability, Noncurrent 438,904 USD +1.3%
Liabilities 43,935,810 USD +10.3%
Retained Earnings (Accumulated Deficit) -144,696,641 USD -45.9%
Stockholders' Equity Attributable to Parent 14,891,247 USD +2.4%
Liabilities and Equity 58,827,057 USD +33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6,432,267 USD +1.4%
Net Cash Provided by (Used in) Financing Activities -72,876 USD +66.2%
Net Cash Provided by (Used in) Investing Activities -1,807,609 USD -4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8,312,752 USD -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,884,230 USD +1.7%
Deferred Tax Assets, Valuation Allowance 21,214,000 USD +1.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21,214,000 USD +1.3%
Operating Lease, Liability 286,303 USD -12.5%
Payments to Acquire Property, Plant, and Equipment 13,726 USD
Lessee, Operating Lease, Liability, to be Paid 319,581 USD -5.7%
Property, Plant and Equipment, Gross 363,684 USD +1.5%
Operating Lease, Liability, Current 314,010 USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131,196 USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year One 144,273 USD -55.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33,278 USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44,112 USD
Deferred Tax Assets, Operating Loss Carryforwards 15,878,000 USD +1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital 159,583,265 USD +54.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 716,469 USD +2.5%
Depreciation, Depletion and Amortization 296,597 USD -45.6%
Share-based Payment Arrangement, Expense 11,843,872 USD -23.7%
Interest Expense -124,178 USD -14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%