PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of financials
$0.01900.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $8.2M | $7.3M | $4.4M | $3.4M | $3.1M | $3.5M | $3.2M | $6.0M | $3.5M | $2.7M | $2.0M |
| Gross profit | $4.1M | $4.6M | $4.9M | $3.0M | $2.4M | $2.4M | $3.3M | $3.1M | $4.0M | $1.5M | $1.0M | $557.7K |
| Gross margin | 58.0% | 55.9% | 66.3% | 67.1% | 69.5% | 79.3% | 95.0% | 96.7% | 67.1% | 42.6% | 37.9% | 27.5% |
| Operating income | -$4.8M | -$6.1M | -$7.7M | -$9.7M | -$5.2M | -$9.3M | -$9.4M | -$10.3M | -$14.0M | -$14.9M | -$13.6M | -$13.0M |
| Net income | -$5.6M | -$6.5M | -$11.8M | -$12.0M | -$8.4M | -$4.4M | -$20.7M | -$13.1M | -$11.2M | -$12.6M | -$5.7M | -$20.2M |
| Net margin | −78.8% | −79.1% | −161.2% | −272.0% | −243.8% | −145.8% | −591.1% | −409.6% | −187.7% | −362.9% | −206.8% | −996.5% |
| Diluted EPS | $-1.54 | $-1.80 | $-1.97 | $-3.90 | $-2.78 | $-1.50 | $-8.51 | $-6.15 | $-5.40 | $-6.60 | $-3.11 | $-11.55 |
| EBITDA | -$3.1M | -$4.3M | -$5.8M | -$7.9M | -$3.5M | -$8.1M | -$8.3M | -$9.3M | -$13.1M | -$14.6M | -$6.4M | -$12.2M |
| Operating cash flow | -$250.4K | -$6.2M | -$2.6M | -$6.1M | -$3.8M | -$7.5M | -$7.0M | -$10.2M | -$10.4M | -$6.5M | -$7.4M | -$8.4M |
| Free cash flow | -$427.9K | -$6.5M | -$2.6M | -$7.3M | -$4.9M | -$8.6M | -$7.0M | -$10.2M | -$10.4M | -$6.5M | -$7.4M | -$8.4M |
| Diluted shares | 3.6M | 3.6M | 6.0M | 3.1M | 3.0M | 2.9M | 2.4M | 2.1M | 2.1M | 1.9M | 1.8M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $10.1M | $14.6M | $10.6M | $20.6M | $28.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $35.8M | $15.9M | $34.6M | $33.0M | $32.5M | $32.2M |
| Total assets | $49.2M | $54.4M | $59.7M | $58.8M | $65.5M | $66.2M |
| Total liabilities | $45.0M | $46.0M | $46.2M | $43.9M | $43.0M | $40.1M |
| Shareholders' equity | $4.2M | $8.3M | $13.4M | $14.9M | $22.5M | $26.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology