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PSQ Holdings, Inc. (PSQH) 10-Year Financial Performance & Capital Metrics

PSQH • • Industrial / General
TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics
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 $23M +308.0%
  • EBITDA -$52M -42.1%
  • Net Income -$58M -8.2%
  • EPS (Diluted) -1.80 +25.9%
  • Gross Margin 60.67% +82.7%
  • EBITDA Margin -226.09% +65.2%
  • Operating Margin -240.14% +65.3%
  • Net Margin -248.66% +73.5%
  • ROE -309.45% +59.9%
  • ROIC -481.53%
  • Debt/Equity 1.21 +3759.5%
  • Interest Coverage -24.19 +89.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Shares diluted 45.8% 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y1279.2%
TTM65.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-6.81%

EPS CAGR

10Y-
5Y-
3Y-
TTM15.49%

ROCE

10Y Avg-258.47%
5Y Avg-258.47%
3Y Avg-256.06%
Latest-127.33%

Peer Comparison

Customer Analytics
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Valuation
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Profitability
Quality & Returns
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GTMZoomInfo Technologies Inc.3.13B10.06125.75-2.03%8.4%6.8%9.61%0.82
UBERUber Technologies, Inc.177.47B85.4118.7317.96%33.54%57.07%3.89%0.51
CXMSprinklr, Inc.1.05B7.2516.488.74%13.42%20.18%6.81%0.08
EGANeGain Corporation302.97M11.209.91-4.71%38.19%41.21%1.55%0.05
YMMFull Truck Alliance Co. Ltd.9.48B10.093.4333.22%34.41%10.5%30.55%0.00
AMODAlpha Modus Holdings, Inc.28.95M0.690.95
LPSNLivePerson, Inc.44.36M3.80-0.17-22.27%-51.72%
PSQHPSQ Holdings, Inc.50.21M1.08-0.60308.01%-178.95%-305.78%1.21

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+8.84K475.18K5.69M23.2M
Revenue Growth %-52.73%10.97%3.08%
Cost of Goods Sold+124.98K716.1K3.8M9.13M
COGS % of Revenue14.13%1.51%0.67%0.39%
Gross Profit+-116.13K-240.93K1.89M14.07M
Gross Margin %-13.13%-0.51%0.33%0.61%
Gross Profit Growth %--1.07%8.84%6.46%
Operating Expenses+2.17M6.86M41.23M69.79M
OpEx % of Revenue245.43%14.43%7.25%3.01%
Selling, General & Admin1.2M4.57M27.32M62.09M
SG&A % of Revenue136.26%9.61%4.8%2.68%
Research & Development846.75K1.45M4.63M4.43M
R&D % of Revenue95.75%3.04%0.81%0.19%
Other Operating Expenses118.67K842.2K9.29M3.26M
Operating Income+-2.29M-7.1M-39.35M-55.71M
Operating Margin %-258.56%-14.93%-6.92%-2.4%
Operating Income Growth %--2.1%-4.54%-0.42%
EBITDA+-2.17M-6.2M-36.9M-52.45M
EBITDA Margin %-245.14%-13.05%-6.49%-2.26%
EBITDA Growth %--1.86%-4.95%-0.42%
D&A (Non-Cash Add-back)118.67K895.03K2.44M3.26M
EBIT-2.29M-7.1M-53.15M-55.38M
Net Interest Income+6.51K591-177.44K-2.3M
Interest Income6.51K59100
Interest Expense00177.44K2.3M
Other Income/Expense0118.75K-13.98M-1.97M
Pretax Income+-2.29M-6.98M-53.33M-57.69M
Pretax Margin %-258.56%-14.68%-9.38%-2.49%
Income Tax+08001.95K1.18K
Effective Tax Rate %1%1%1%1%
Net Income+-2.29M-6.98M-53.33M-57.69M
Net Margin %-258.56%-14.69%-9.38%-2.49%
Net Income Growth %--2.05%-6.64%-0.08%
Net Income (Continuing)-2.29M-6.98M-53.33M-57.69M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+0.17-0.61-2.43-1.80
EPS Growth %--4.59%-2.98%0.26%
EPS (Basic)0.17-0.61-2.43-1.80
Diluted Shares Outstanding21.56M11.5M21.96M32.02M
Basic Shares Outstanding21.56M11.5M21.96M32.02M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+431.56K2.62M21.17M46.84M
Cash & Short-Term Investments399.4K2.33M16.45M36.32M
Cash Only399.4K2.33M16.45M36.32M
Short-Term Investments0000
Accounts Receivable00204.88K4.75M
Days Sales Outstanding--13.1574.72
Inventory001.44M2.66M
Days Inventory Outstanding--138.3106.53
Other Current Assets32.15K289.38K3.08M3.1M
Total Non-Current Assets+584.76K1.6M4.07M28.06M
Property, Plant & Equipment0320.24K451.38K550.14K
Fixed Asset Turnover-1.48x12.60x42.17x
Goodwill00010.93M
Intangible Assets582.26K1.27M3.56M15.79M
Long-Term Investments000735.12K
Other Non-Current Assets2.5K7.96K63.55K50K
Total Assets+1.02M4.22M25.25M74.89M
Asset Turnover0.01x0.11x0.23x0.31x
Asset Growth %-3.15%4.99%1.97%
Total Current Liabilities+155.81K684.49K4.01M8.62M
Accounts Payable143.34K424.06K1.83M3.5M
Days Payables Outstanding418.62216.15175.72140.14
Short-Term Debt0003.78M
Deferred Revenue (Current)049.65K225.15K53.67K
Other Current Liabilities00066.01K
Current Ratio2.77x3.83x5.29x5.43x
Quick Ratio2.77x3.83x4.93x5.12x
Cash Conversion Cycle---24.2641.11
Total Non-Current Liabilities+0129.76K10.81M39.42M
Long-Term Debt00028.45M
Capital Lease Obligations0129.76K16.46K163.72K
Deferred Tax Liabilities0000
Other Non-Current Liabilities0010.79M10.81M
Total Liabilities155.81K814.25K14.81M48.04M
Total Debt+0299.04K327.37K32.51M
Net Debt-399.4K-2.03M-16.12M-3.81M
Debt / Equity-0.09x0.03x1.21x
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage---221.74x-24.19x
Total Equity+860.5K3.4M10.43M26.85M
Equity Growth %-2.95%2.07%1.57%
Book Value per Share0.040.300.480.84
Total Shareholders' Equity860.5K3.4M10.43M26.85M
Common Stock4861.5K2.76K4.28K
Retained Earnings-1.91M-8.88M-62.21M-119.9M
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-973.48K-6.03M-25.76M-34.13M
Operating CF Margin %-110.08%-12.7%-4.53%-1.47%
Operating CF Growth %--5.2%-3.27%-0.32%
Net Income3.73M-6.98M-53.33M-57.69M
Depreciation & Amortization0895.03K2.66M3.26M
Stock-Based Compensation006.71M20.72M
Deferred Taxes0000
Other Non-Cash Items-4.58M014.03M2.18M
Working Capital Changes-121.3K49.4K4.17M-2.6M
Change in Receivables00-204.88K-557.04K
Change in Inventory00-1.44M-1.22M
Change in Payables0280.73K2.71M-1.74M
Cash from Investing+-172.5M-1.55M-3.32M-3.02M
Capital Expenditures0-29.93K-113.06K-3.68M
CapEx % of Revenue0%0.06%0.02%0.16%
Acquisitions----
Investments----
Other Investing0-1.52M-3.38M0
Cash from Financing+174.31M9.52M43.2M57.29M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing0018.1M-468.98K
Net Change in Cash----
Free Cash Flow+-973.48K-7.59M-29.26M-34.13M
FCF Margin %-110.08%-15.97%-5.15%-1.47%
FCF Growth %--6.8%-2.86%-0.17%
FCF per Share-0.05-0.66-1.33-1.07
FCF Conversion (FCF/Net Income)0.43x0.86x0.48x0.59x
Interest Paid0000
Taxes Paid0000

Key Ratios

Metric2021202220232024
Return on Equity (ROE)-265.71%-327.49%-770.91%-309.45%
Return on Invested Capital (ROIC)--581.32%--481.53%
Gross Margin-1313.29%-50.7%33.2%60.67%
Net Margin-25856.06%-1468.63%-937.91%-248.66%
Debt / Equity-0.09x0.03x1.21x
Interest Coverage---221.74x-24.19x
FCF Conversion0.43x0.86x0.48x0.59x
Revenue Growth-5273.46%1096.61%308.01%

Revenue by Segment

2024
Brands10.98M
Brands Growth-
Marketplace2.95M
Marketplace Growth-

Frequently Asked Questions

Growth & Financials

PSQ Holdings, Inc. (PSQH) reported $25.4M in revenue for fiscal year 2024. This represents a 287648% increase from $0.0M in 2021.

PSQ Holdings, Inc. (PSQH) grew revenue by 308.0% over the past year. This is strong growth.

PSQ Holdings, Inc. (PSQH) reported a net loss of $45.5M for fiscal year 2024.

Dividend & Returns

PSQ Holdings, Inc. (PSQH) has a return on equity (ROE) of -309.4%. Negative ROE indicates the company is unprofitable.

PSQ Holdings, Inc. (PSQH) had negative free cash flow of $20.0M in fiscal year 2024, likely due to heavy capital investments.

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