Last 18 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.37 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.09 | 4.99 | 3.27 | 3.64 | 4.94 | 6.09 | 4.94 | 11.02 | 13.17 | 29.36 | 141.81 | 196.00 | 193.03 |
| — | -18.0% | -33.8% | -66.9% | -62.5% | -79.3% | -96.5% | -94.4% | -93.2% | -94.9% | -80.3% | — | — | |
| P/B Ratio | 0.79 | 5.91 | 4.13 | 3.78 | 5.31 | 17.74 | 9.68 | 8.35 | 13.87 | 20.73 | 1.90 | 456.86 | 63.01 |
| — | -66.7% | -57.3% | -54.7% | -61.7% | -14.4% | +408.4% | -98.2% | -78.0% | +1106.8% | +50.2% | +35818.3% | +4791.2% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | 2.15 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
PSQ Holdings, Inc.'s operating margin was -220.1% in Q3 2025, down 106.4 pp QoQ and up 99.8 pp YoY. The trailing four-quarter average of -168.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 30.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.7% | 67.1% | 52.4% | 58.4% | 61.4% | 96.7% | 67.1% | 42.6% | 37.9% | 27.5% | 18.3% | 4.0% | 16.3% |
| — | -30.7% | -21.9% | +37.1% | +61.7% | +252.2% | +267.2% | +969.0% | +132.7% | +139.9% | +116.3% | — | — | |
| Operating Margin | -240.1% | -220.1% | -113.7% | -173.2% | -167.6% | -319.9% | -234.4% | -430.1% | -496.5% | -639.1% | -1357.2% | -1464.6% | -838.9% |
| — | +31.2% | +51.5% | +59.7% | +66.2% | +49.9% | +82.7% | +70.6% | +40.8% | +62.5% | +38.7% | — | — | |
| Net Margin | -248.7% | -272.0% | -118.1% | -65.9% | -287.7% | -409.6% | -187.7% | -362.9% | -206.8% | -996.5% | -3911.8% | -1769.1% | -800.6% |
| — | +33.6% | +37.1% | +81.8% | -39.1% | +58.9% | +95.2% | +79.5% | +74.2% | +41.4% | -76.7% | — | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -309.4% | -64.2% | -34.5% | -16.8% | -132.7% | -158.0% | -73.6% | -87.6% | -51.8% | -23.9% | -26.1% | -330.2% | -2.6% |
| — | +59.4% | +53.1% | +80.8% | -156.2% | -561.0% | -181.6% | +73.5% | -1876.7% | -1770.9% | -2569.7% | -52570.0% | -8782.0% | |
| ROA | -115.2% | -19.3% | -12.7% | -6.3% | -34.8% | -29.4% | -24.0% | -34.0% | -19.4% | -19.2% | -22.5% | -122.4% | -2.5% |
| — | +34.5% | +47.0% | +81.5% | -79.2% | -52.9% | -6.4% | +72.2% | -679.2% | -1476.0% | -2321.4% | -20752.0% | -9032.6% | |
| ROIC | -481.5% | -32.5% | -18.4% | -32.8% | -33.2% | -26.2% | -42.0% | -128.6% | — | -13.6% | -6.8% | -361.1% | -2.1% |
| — | -23.8% | +56.1% | +74.5% | — | -92.9% | -513.9% | +64.4% | — | -1314.8% | -830.0% | -75794.9% | -922.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 33.8% YoY to 2.54x, strengthening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 0.36 | 1.48 | 1.24 | 1.21 | 7.25 | 1.83 | 0.77 | 0.03 | 0.01 | — | 5.33 | 0.09 |
| — | -95.1% | -19.1% | +61.2% | +3759.5% | +49364.7% | — | -85.5% | -64.3% | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 5.43 | 2.54 | 2.97 | 4.52 | 5.43 | 1.90 | 1.87 | 1.50 | 5.29 | 9.50 | 0.28 | 1.29 | 3.83 |
| — | +33.8% | +59.0% | +201.1% | +2.7% | -80.0% | +557.8% | +16.6% | +38.1% | +793.0% | -88.0% | -59.0% | +44.7% | |
| Quick Ratio | 5.12 | 2.54 | 2.73 | 4.24 | 5.12 | 1.72 | 1.72 | 1.41 | 4.93 | 9.04 | 0.28 | 1.29 | 3.83 |
| — | +47.7% | +58.4% | +200.5% | +4.0% | -81.0% | +507.9% | +9.5% | +28.7% | +749.6% | -88.0% | -59.0% | +44.7% | |
| Interest Coverage | -24.19 | -11.15 | -9.28 | -13.46 | -13.91 | -13.56 | -25.36 | -120.05 | — | -277.99 | -46.13 | -692.00 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 18 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare performance and metrics against top competitors.
Start ComparisonPSQ Holdings, Inc.'s current P/E is -0.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
PSQ Holdings, Inc.'s current operating margin is -240.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking PSQ Holdings, Inc.'s business trajectory between earnings reports.