PSQ Holdings financials
$4.96−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $18.2M | $10.1M | $5.7M |
| Gross profit | $12.6M | $9.6M | $1.9M |
| Gross margin | 69.2% | 95.6% | 33.2% |
| Operating income | -$32.0M | -$41.7M | -$39.3M |
| Net income | -$36.6M | -$57.7M | -$53.3M |
| Net margin | −200.9% | −573.4% | −937.9% |
| Diluted EPS | $-12.15 | $-27.00 | $-36.45 |
| EBITDA | -$25.3M | -$38.4M | -$30.1M |
| Operating cash flow | -$19.9M | -$34.1M | -$25.8M |
| Free cash flow | -$23.3M | -$34.1M | -$25.9M |
| Diluted shares | 3.0M | 2.1M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $14.6M | $35.7M | $16.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $34.6M | $32.2M | $0.00 |
| Total assets | $59.7M | $74.9M | $25.2M |
| Total liabilities | $46.2M | $48.0M | $14.8M |
| Shareholders' equity | $13.4M | $26.9M | $10.4M |
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