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 370% % 74%
Quick Ratio 25% % 37%
Debt-to-equity 194% % -25%
Return On Equity -202% % 46%
Return On Assets -69% % 34%
Operating Margin -390% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $106,200,000 USD -60%
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 1030%
Revenue from Contract with Customer, Excluding Assessed Tax $28,778,259 USD 37%
Cost of Revenue $1,771,109 USD 96%
Research and Development Expense $5,831,219 USD 12%
Selling and Marketing Expense $14,080,863 USD -17%
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 -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,096,626 USD -26%
Income Tax Expense (Benefit) $1 USD -100%
Net Income (Loss) Attributable to Parent $45,533,876 USD -6.8%
Earnings Per Share, Basic -1 USD/shares 12%
Earnings Per Share, Diluted -1 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,604,527 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $182,585 USD -71%
Inventory, Net $2,541,262 USD 99%
Assets, Current $30,475,487 USD 91%
Property, Plant and Equipment, Net $209,284 USD -30%
Operating Lease, Right-of-Use Asset $745,830 USD 113%
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%
Contract with Customer, Liability, Current $2,053,848 USD 749%
Liabilities, Current $12,015,906 USD 43%
Operating Lease, Liability, Noncurrent $438,904 USD 129%
Liabilities $43,935,810 USD 10%
Retained Earnings (Accumulated Deficit) $144,696,641 USD -46%
Stockholders' Equity Attributable to Parent $14,891,247 USD 238%
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%
Net Cash Provided by (Used in) Investing Activities $1,807,609 USD -404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,312,752 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,884,230 USD 169%
Deferred Tax Assets, Valuation Allowance $21,214,000 USD 134%
Deferred Tax Assets, Gross $21,214,000 USD 134%
Operating Lease, Liability $286,303 USD -13%
Lessee, Operating Lease, Liability, to be Paid $319,581 USD -5.7%
Property, Plant and Equipment, Gross $363,684 USD 154%
Operating Lease, Liability, Current $314,010 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $131,196 USD 697%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,273 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,278 USD 187%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,112 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,878,000 USD 179%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $159,583,265 USD 54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $296,597 USD -46%
Share-based Payment Arrangement, Expense $11,843,872 USD -24%
Interest Expense $124,178 USD -1452%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%