Last 20 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.36 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.97 | 0.88 | 1.63 | 4.99 | 3.27 | 3.64 | 4.94 | 6.09 | 4.94 | 11.02 | 13.17 | 29.36 | 141.81 |
| — | -75.9% | -67.0% | -18.0% | -33.8% | -66.9% | -62.5% | -79.3% | -96.5% | -94.4% | -93.2% | -94.9% | -80.3% | |
| P/B Ratio | 2.54 | 3.44 | 3.56 | 5.91 | 4.13 | 3.78 | 5.31 | 17.74 | 9.68 | 8.35 | 13.87 | 20.73 | 1.90 |
| — | -9.0% | -32.9% | -66.7% | -57.3% | -54.7% | -61.7% | -14.4% | +408.4% | -98.2% | -78.0% | +1106.8% | +50.2% | |
| 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 -79.4% in Q1 2026, down 5.2 pp QoQ and up 93.7 pp YoY. The trailing four-quarter average of -121.9% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 4.3% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 55.9% | 27.5% | 67.1% | 52.4% | 58.4% | 61.4% | 96.7% | 67.1% | 42.6% | 37.9% | 27.5% | 18.3% |
| — | -4.3% | -55.2% | -30.7% | -21.9% | +37.1% | +61.7% | +252.2% | +267.2% | +969.0% | +132.7% | +139.9% | +116.3% | |
| Operating Margin | -175.6% | -79.4% | -74.3% | -220.1% | -113.7% | -173.2% | -167.6% | -319.9% | -234.4% | -430.1% | -496.5% | -639.1% | -1357.2% |
| — | +54.1% | +55.7% | +31.2% | +51.5% | +59.7% | +66.2% | +49.9% | +82.7% | +70.6% | +40.8% | +62.5% | +38.7% | |
| Net Margin | -136.8% | -79.1% | -1.4% | -272.0% | -118.1% | -65.9% | -287.7% | -409.6% | -187.7% | -362.9% | -206.8% | -996.5% | -3911.8% |
| — | -20.1% | +99.5% | +33.6% | +37.1% | +81.8% | -39.1% | +58.9% | +95.2% | +79.5% | +74.2% | +41.4% | -76.7% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -123.6% | -59.3% | -0.7% | -64.2% | -34.5% | -16.8% | -132.7% | -158.0% | -73.6% | -87.6% | -51.8% | -23.9% | -26.1% |
| — | -252.7% | +99.4% | +59.4% | +53.1% | +80.8% | -156.2% | -561.0% | -181.6% | +73.5% | -1876.7% | -1770.9% | -2569.7% | |
| ROA | -37.0% | -11.3% | -0.2% | -19.3% | -12.7% | -6.3% | -34.8% | -29.4% | -24.0% | -34.0% | -19.4% | -19.2% | -22.5% |
| — | -79.5% | +99.5% | +34.5% | +47.0% | +81.5% | -79.2% | -52.9% | -6.4% | +72.2% | -679.2% | -1476.0% | -2321.4% | |
| ROIC | -167.1% | -81.6% | -53.6% | -32.5% | -18.4% | -32.8% | -33.2% | -26.2% | -42.0% | -128.6% | — | -13.6% | -6.8% |
| — | -148.5% | -61.7% | -23.8% | +56.1% | +74.5% | — | -92.9% | -513.9% | +64.4% | — | -1314.8% | -830.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 62.7% YoY to 1.69x, tightening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.51 | 0.96 | 0.51 | 0.36 | 1.48 | 1.24 | 1.21 | 7.25 | 1.83 | 0.77 | 0.03 | 0.01 | — |
| — | -22.8% | -57.9% | -95.1% | -19.1% | +61.2% | +3759.5% | +49364.7% | — | -85.5% | -64.3% | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.03 | 1.69 | 2.03 | 2.54 | 2.97 | 4.52 | 5.43 | 1.90 | 1.87 | 1.50 | 5.29 | 9.50 | 0.28 |
| — | -62.7% | -62.7% | +33.8% | +59.0% | +201.1% | +2.7% | -80.0% | +557.8% | +16.6% | +38.1% | +793.0% | -88.0% | |
| Quick Ratio | 2.03 | 1.69 | 2.03 | 2.54 | 2.73 | 4.24 | 5.12 | 1.72 | 1.72 | 1.41 | 4.93 | 9.04 | 0.28 |
| — | -60.2% | -60.4% | +47.7% | +58.4% | +200.5% | +4.0% | -81.0% | +507.9% | +9.5% | +28.7% | +749.6% | -88.0% | |
| Interest Coverage | -6.09 | -6.84 | -1.26 | -10.56 | -8.63 | -4.11 | -22.88 | -10.43 | -19.28 | -100.28 | — | -432.47 | -131.94 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 20 years · Updated daily
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PSQ Holdings, Inc.'s current P/E is -1.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
PSQ Holdings, Inc.'s current operating margin is -175.6%. Margins have been expanding 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.