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PSQ Holdings, Inc.(PSQH)Earnings, Financials & Key Ratios
PSQH•NYSE
$0.74
$36M mkt cap·Price updated May 7, 2026
AboutPSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.Show more
- Revenue$18M-21.5%
- EBITDA-$25M+51.7%
- Net Income-$25M+56.8%
- EPS (Diluted)-0.54+70.0%
- Gross Margin69.32%+14.3%
- EBITDA Margin-139.26%+38.4%
- Operating Margin-175.61%+26.9%
- Net Margin-136.81%+45.0%
- ROE-123.61%+60.1%
- ROIC-167.13%+65.3%
- Debt/Equity0.51-57.9%
- Interest Coverage-6.09+74.7%
PSQH Key Insights
PSQ Holdings, Inc. (PSQH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Shares diluted 45.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PSQH Price & Volume
PSQ Holdings, Inc. (PSQH) stock price & volume — 10-year historical chart
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PSQH Growth Metrics
PSQ Holdings, Inc. (PSQH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years237.08%
TTM16.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM47.06%
Return on Capital
10 Years-218.37%
5 Years-218.37%
3 Years-167.65%
Last Year-57.96%
PSQH Recent Earnings
PSQ Holdings, Inc. (PSQH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (70%)●Beat Revenue 5/12 qtrs (50%)
Q2 2026Latest
May 7, 2026EPS
$0.12
Est $0.17
+29.4%
Revenue
$8M
Est $7M
+13.4%
Q2 2026
Mar 17, 2026EPS
$0.15
Est $0.19
+21.1%
Revenue
$7M
Est $6M
+16.8%
Q4 2025
Nov 6, 2025EPS
$0.22
Est $0.16
-37.5%
Revenue
$4M
Est $4M
+14.2%
Q3 2025
Aug 12, 2025EPS
$0.18
Est $0.27
+33.3%
Revenue
$7M
Est $11M
-38.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.12vs $0.17+29.4% | $8Mvs $7M+13.4% |
| Q2 2026 | Mar 17, 2026 | $0.15vs $0.19+21.1% | $7Mvs $6M+16.8% |
| Q4 2025 | Nov 6, 2025 | $0.22vs $0.16-37.5% | $4Mvs $4M+14.2% |
| Q3 2025 | Aug 12, 2025 | $0.18vs $0.27+33.3% | $7Mvs $11M-38.1% |
Based on last 12 quarters of dataView full earnings history →
PSQH Peer Comparison
PSQ Holdings, Inc. (PSQH) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 | |
 ETSY | 6.07B | 63.98 | 46.03 | 2.68% | 9.94% | |||
 EBAY | 48.63B | 106.42 | 24.52 | 7.95% | 17.58% | 44.12% | 1.60 | |
 REAL | 3.59B | 12.40 | -18.24 | 15.38% | -9.03% | |||
 CPNG | 30.91B | 17.22 | 156.55 | 14.09% | -0.58% | -3.67% | 1.00 | |
 SHOP | 145B | 111.74 | 118.87 | 30.14% | 10.77% | 10.52% | 0.01 | |
 PYPL | 40.77B | 46.22 | 8.54 | 4.32% | 25.08% | 0.49 | ||
 GDDY | 11.97B | 89.75 | 14.41 | 8.26% | 17.32% | 366.9% | 17.96 |
Compare PSQH vs Peers
PSQ Holdings, Inc. (PSQH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSQH Income Statement
PSQ Holdings, Inc. (PSQH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 8.84K | 475.18K | 5.69M | 23.2M | 18.2M | 26.98M |
| Revenue Growth % | - | 5273.46% | 1096.61% | 308.01% | -21.55% | 16.53% |
| Cost of Goods Sold | 124.98K | 716.1K | 3.8M | 9.13M | 5.6M | 6.39M |
| COGS % of Revenue | 1413.28% | 150.7% | 66.8% | 39.33% | 30.78% | - |
| Gross Profit | -116.13K▲ 0% | -240.93K▼ 107.5% | 1.89M▲ 883.5% | 14.07M▲ 645.5% | 12.62M▼ 10.4% | 13.24M▲ 0% |
| Gross Margin % | -1313.29% | -50.7% | 33.2% | 60.67% | 69.32% | 49.06% |
| Gross Profit Growth % | - | -107.46% | 883.55% | 645.55% | -10.36% | - |
| Operating Expenses | 2.17M | 6.86M | 41.23M | 69.79M | 44.58M | 39.64M |
| OpEx % of Revenue | 24542.79% | 1442.75% | 725.18% | 300.81% | 244.93% | - |
| Selling, General & Admin | 1.2M | 4.57M | 27.32M | 62.09M | 34.85M | 30.09M |
| SG&A % of Revenue | 13625.5% | 961.13% | 480.46% | 267.65% | 191.47% | - |
| Research & Development | 846.75K | 1.45M | 4.63M | 4.43M | 0 | 3.17M |
| R&D % of Revenue | 9575.31% | 304.38% | 81.37% | 19.11% | - | - |
| Other Operating Expenses | 118.67K | 842.2K | 9.29M | 3.26M | 9.73M | 4M |
| Operating Income | -2.29M▲ 0% | -7.1M▼ 210.4% | -39.35M▼ 454.4% | -55.71M▼ 41.6% | -31.96M▲ 42.6% | -29.68M▲ 0% |
| Operating Margin % | -25856.06% | -1493.45% | -691.98% | -240.14% | -175.61% | -110.02% |
| Operating Income Growth % | - | -210.37% | -454.44% | -41.59% | 42.63% | - |
| EBITDA | -2.17M | -6.2M | -36.9M | -52.45M | -25.35M | -22.43M |
| EBITDA Margin % | -24514.09% | -1305.1% | -649.02% | -226.09% | -139.26% | -83.14% |
| EBITDA Growth % | - | -186.08% | -495.07% | -42.13% | 51.68% | 48.89% |
| D&A (Non-Cash Add-back) | 118.67K | 895.03K | 2.44M | 3.26M | 6.61M | 7.25M |
| EBIT | -2.29M | -7.1M | -53.15M | -55.38M | -21.39M | -17.82M |
| Net Interest Income | 6.51K | 591 | -177.44K | -2.3M | -3.51M | -2.64M |
| Interest Income | 6.51K | 591 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 177.44K | 2.3M | 3.51M | 1.69M |
| Other Income/Expense | 0 | 118.75K | -13.98M | -1.97M | 7.06M | -2.51M |
| Pretax Income | -2.29M▲ 0% | -6.98M▼ 205.2% | -53.33M▼ 664.2% | -57.69M▼ 8.2% | -24.9M▲ 56.8% | -32.2M▲ 0% |
| Pretax Margin % | -25856.06% | -1468.46% | -937.87% | -248.65% | -136.81% | -119.37% |
| Income Tax | 0 | 800 | 1.95K | 1.18K | 0 | -34.95K |
| Effective Tax Rate % | 0% | -0.01% | -0% | -0% | 0% | 0.11% |
| Net Income | -2.29M▲ 0% | -6.98M▼ 205.2% | -53.33M▼ 664.2% | -57.69M▼ 8.2% | -24.9M▲ 56.8% | -26.91M▲ 0% |
| Net Margin % | -25856.06% | -1468.63% | -937.91% | -248.66% | -136.81% | -99.74% |
| Net Income Growth % | - | -205.21% | -664.18% | -8.17% | 56.84% | 45.7% |
| Net Income (Continuing) | -2.29M | -6.98M | -53.33M | -57.69M | -24.9M | -32.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17▲ 0% | -0.61▼ 458.8% | -2.43▼ 298.4% | -1.80▲ 25.9% | -0.54▲ 70.0% | -0.50▲ 0% |
| EPS Growth % | - | -458.82% | -298.36% | 25.93% | 70% | 47.06% |
| EPS (Basic) | 0.17 | -0.61 | -2.43 | -1.80 | -0.54 | - |
| Diluted Shares Outstanding | 21.56M | 11.5M | 21.96M | 32.02M | 46.49M | 54.03M |
| Basic Shares Outstanding | 21.56M | 11.5M | 21.96M | 32.02M | 46.49M | 54.03M |
| Dividend Payout Ratio | - | - | - | - | - | - |
PSQH Balance Sheet
PSQ Holdings, Inc. (PSQH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 431.56K | 2.62M | 21.17M | 46.84M | 31.77M | 27.42M |
| Cash & Short-Term Investments | 399.4K | 2.33M | 16.45M | 36.32M | 14.64M | 10.06M |
| Cash Only | 399.4K | 2.33M | 16.45M | 36.32M | 14.64M | 10.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 204.88K | 4.75M | 1.88M | 2.18M |
| Days Sales Outstanding | - | - | 13.15 | 74.72 | 37.73 | 34.78 |
| Inventory | 0 | 0 | 1.44M | 2.66M | 0 | 0 |
| Days Inventory Outstanding | - | - | 138.3 | 106.53 | - | 36.27 |
| Other Current Assets | 32.15K | 289.38K | 3.08M | 3.1M | 15.24M | 15.18M |
| Total Non-Current Assets | 584.76K | 1.6M | 4.07M | 28.06M | 27.91M | 26.94M |
| Property, Plant & Equipment | 0 | 320.24K | 451.38K | 550.14K | 856.62K | 748.16K |
| Fixed Asset Turnover | - | 1.48x | 12.60x | 42.17x | 21.25x | 29.59x |
| Goodwill | 0 | 0 | 0 | 10.93M | 10.93M | 10.93M |
| Intangible Assets | 582.26K | 1.27M | 3.56M | 15.79M | 14.57M | 13.79M |
| Long-Term Investments | 0 | 0 | 0 | 735.12K | 0 | 0 |
| Other Non-Current Assets | 2.5K | 7.96K | 63.55K | 50K | 1.55M | 4.77M |
| Total Assets | 1.02M▲ 0% | 4.22M▲ 314.8% | 25.25M▲ 498.9% | 74.89M▲ 196.6% | 59.68M▼ 20.3% | 54.35M▲ 0% |
| Asset Turnover | 0.01x | 0.11x | 0.23x | 0.31x | 0.30x | 0.45x |
| Asset Growth % | - | 314.8% | 498.88% | 196.65% | -20.32% | 40.06% |
| Total Current Liabilities | 155.81K | 684.49K | 4.01M | 8.62M | 15.67M | 16.24M |
| Accounts Payable | 143.34K | 424.06K | 1.83M | 3.5M | 5.35M | 5.15M |
| Days Payables Outstanding | 418.62 | 216.15 | 175.72 | 140.14 | 348.65 | 222.96 |
| Short-Term Debt | 0 | 0 | 0 | 3.78M | 6.5M | 7.74M |
| Deferred Revenue (Current) | 0 | 49.65K | 225.15K | 53.67K | 0 | 2.05M |
| Other Current Liabilities | 0 | 0 | 0 | 66.01K | 3.82M | 3.35M |
| Current Ratio | 2.77x | 3.83x | 5.29x | 5.43x | 2.03x | 2.03x |
| Quick Ratio | 2.77x | 3.83x | 4.93x | 5.12x | 2.03x | 2.03x |
| Cash Conversion Cycle | - | - | -24.26 | 41.11 | - | -151.91 |
| Total Non-Current Liabilities | 0 | 129.76K | 10.81M | 39.42M | 30.57M | 29.79M |
| Long-Term Debt | 0 | 0 | 0 | 28.45M | 354.29K | 267.73K |
| Capital Lease Obligations | 0 | 129.76K | 16.46K | 163.72K | 0 | 303K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 10.79M | 10.81M | 30.22M | 94.62M |
| Total Liabilities | 155.81K | 814.25K | 14.81M | 48.04M | 46.24M | 46.03M |
| Total Debt | 0 | 299.04K | 327.37K | 32.51M | 6.85M | 8.01M |
| Net Debt | -399.4K | -2.03M | -16.12M | -3.81M | -7.79M | -2.05M |
| Debt / Equity | - | 0.09x | 0.03x | 1.21x | 0.51x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | -0.36x |
| Net Debt / EBITDA | - | - | - | - | - | 0.09x |
| Interest Coverage | - | - | -299.53x | -24.05x | -6.09x | -10.52x |
| Total Equity | 860.5K▲ 0% | 3.4M▲ 295.3% | 10.43M▲ 206.8% | 26.85M▲ 157.3% | 13.44M▼ 50.0% | 8.33M▲ 0% |
| Equity Growth % | - | 295.28% | 206.76% | 157.33% | -49.96% | 203.82% |
| Book Value per Share | 0.04 | 0.30 | 0.48 | 0.84 | 0.29 | 0.15 |
| Total Shareholders' Equity | 860.5K | 3.4M | 10.43M | 26.85M | 13.44M | 8.33M |
| Common Stock | 486 | 1.5K | 2.76K | 4.28K | 4.97K | 4.87K |
| Retained Earnings | -1.91M | -8.88M | -62.21M | -119.9M | -156.51M | -162.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
PSQH Cash Flow Statement
PSQ Holdings, Inc. (PSQH) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -973.48K | -6.03M | -25.76M | -34.13M | -19.94M | -19.94M |
| Operating CF Margin % | -11008.42% | -1269.88% | -453.12% | -147.11% | -109.57% | - |
| Operating CF Growth % | - | -519.86% | -326.97% | -32.47% | 41.57% | 192.77% |
| Net Income | 3.73M | -6.98M | -53.33M | -57.69M | -36.61M | -26.91M |
| Depreciation & Amortization | 0 | 895.03K | 2.66M | 3.26M | 169.61K | 5.23M |
| Stock-Based Compensation | 0 | 0 | 6.71M | 20.72M | 10.77M | 4.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.58M | 0 | 14.03M | 2.18M | 2.36M | 6.43M |
| Working Capital Changes | -121.3K | 49.4K | 4.17M | -2.6M | 3.36M | 3.22M |
| Change in Receivables | 0 | 0 | -204.88K | -557.04K | -1.35M | -1.51M |
| Change in Inventory | 0 | 0 | -1.44M | -1.22M | -1.81K | 138.67K |
| Change in Payables | 0 | 280.73K | 2.71M | -1.74M | 2.71M | 2.47M |
| Cash from Investing | -172.5M | -1.55M | -3.32M | -3.02M | -10.49M | -10.04M |
| Capital Expenditures | 0 | -29.93K | -113.06K | -3.68M | 0 | -2.1M |
| CapEx % of Revenue | 0.06% | 6.3% | 1.99% | 15.87% | 36.74% | - |
| Acquisitions | 0 | 0 | 0 | 141.22K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -1.52M | -3.38M | 0 | -10.49M | -6.44M |
| Cash from Financing | 174.31M | 9.52M | 43.2M | 57.29M | 9.96M | 11.24M |
| Debt Issued (Net) | 0 | 0 | 22.5M | 18.46M | 2.4M | 7.23M |
| Equity Issued (Net) | 174.31M | 9.52M | 2.6M | 39.3M | 7.92M | 7.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 18.1M | -468.98K | -365.52K | -3.92M |
| Net Change in Cash | 841.23K▲ 0% | 1.93M▲ 129.5% | 14.12M▲ 631.0% | 20.14M▲ 42.7% | -20.47M▼ 201.6% | -17.75M▲ 0% |
| Free Cash Flow | -973.48K▲ 0% | -7.59M▼ 679.5% | -29.26M▼ 285.6% | -34.13M▼ 16.6% | -26.63M▲ 22.0% | -12.07M▲ 0% |
| FCF Margin % | -11008.48% | -1596.99% | -514.63% | -147.11% | -146.31% | -44.74% |
| FCF Growth % | - | -679.52% | -285.61% | -16.63% | 21.98% | 68.11% |
| FCF per Share | -0.05 | -0.66 | -1.33 | -1.07 | -0.57 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.86x | 0.48x | 0.59x | 0.80x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
PSQH Key Ratios
PSQ Holdings, Inc. (PSQH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -327.49% | -770.91% | -309.45% | -123.61% | -182.1% |
| Return on Invested Capital (ROIC) | -581.32% | - | -481.53% | -167.13% | -167.13% |
| Gross Margin | -50.7% | 33.2% | 60.67% | 69.32% | 49.06% |
| Net Margin | -1468.63% | -937.91% | -248.66% | -136.81% | -99.74% |
| Debt / Equity | 0.09x | 0.03x | 1.21x | 0.51x | 0.51x |
| Interest Coverage | - | -299.53x | -24.05x | -6.09x | -10.52x |
| FCF Conversion | 0.86x | 0.48x | 0.59x | 0.80x | 0.45x |
| Revenue Growth | 5273.46% | 1096.61% | 308.01% | -21.55% | 16.53% |
PSQH SEC Filings & Documents
PSQ Holdings, Inc. (PSQH) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSQH Frequently Asked Questions
PSQ Holdings, Inc. (PSQH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PSQ Holdings, Inc. (PSQH) reported $27.0M in revenue for fiscal year 2025. This represents a 304979% increase from $0.0M in 2021.
PSQ Holdings, Inc. (PSQH) saw revenue decline by 21.5% over the past year.
PSQ Holdings, Inc. (PSQH) reported a net loss of $26.9M for fiscal year 2025.
Dividend & Returns
PSQ Holdings, Inc. (PSQH) has a return on equity (ROE) of -123.6%. Negative ROE indicates the company is unprofitable.
PSQ Holdings, Inc. (PSQH) had negative free cash flow of $12.1M in fiscal year 2025, likely due to heavy capital investments.
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PSQ Holdings, Inc. (PSQH) financial analysis — history, returns, DCA and operating performance tools
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