PSQ Holdings, Inc. financial data

Symbol
PSQH, PSQH-WT on NYSE
Location
313 Datura Street, Suite 200, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +73.8%
Quick Ratio 25.1 % +36.6%
Debt-to-equity 194 % -25.3%
Return On Equity -202 % +46.3%
Return On Assets -68.6 % +34.3%
Operating Margin -390 %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2M USD +1030%
Revenue from Contract with Customer, Excluding Assessed Tax 28.8M USD +37.3%
Cost of Revenue 1.77M USD +96%
Research and Development Expense 5.83M USD +12.4%
Selling and Marketing Expense 14.1M USD -16.5%
General and Administrative Expense 36.2M USD +4.5%
Costs and Expenses 74.7M USD +9.5%
Operating Income (Loss) -46M USD +13%
Nonoperating Income (Expense) -2.14M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.1M USD -26.1%
Income Tax Expense (Benefit) 1 USD -99.9%
Net Income (Loss) Attributable to Parent -45.5M USD -6.81%
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 10.6M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 183K USD -70.7%
Inventory, Net 2.54M USD +98.9%
Assets, Current 30.5M USD +90.9%
Property, Plant and Equipment, Net 209K USD -30.2%
Operating Lease, Right-of-Use Asset 746K USD +113%
Intangible Assets, Net (Excluding Goodwill) 15.4M USD -3.58%
Goodwill 10.9M USD 0%
Assets 58.8M USD +33%
Accounts Payable, Current 2.27M USD -38%
Accrued Liabilities, Current 1.23M USD +35.2%
Contract with Customer, Liability, Current 2.05M USD +749%
Liabilities, Current 12M USD +42.7%
Operating Lease, Liability, Noncurrent 439K USD +129%
Liabilities 43.9M USD +10.3%
Retained Earnings (Accumulated Deficit) -145M USD -45.9%
Stockholders' Equity Attributable to Parent 14.9M USD +238%
Liabilities and Equity 58.8M USD +33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.43M USD +1.42%
Net Cash Provided by (Used in) Financing Activities -72.9K USD +66.2%
Net Cash Provided by (Used in) Investing Activities -1.81M USD -404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.31M USD -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9M USD +169%
Deferred Tax Assets, Valuation Allowance 21.2M USD +134%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.2M USD +134%
Operating Lease, Liability 286K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 320K USD -5.72%
Property, Plant and Equipment, Gross 364K USD +154%
Operating Lease, Liability, Current 314K USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD +697%
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD -55.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.3K USD +187%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD +179%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 160M USD +54.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 716K USD +253%
Depreciation, Depletion and Amortization 297K USD -45.6%
Share-based Payment Arrangement, Expense 11.8M USD -23.7%
Interest Expense -124K USD -1452%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%