PSQ Holdings, Inc.
PSQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88 | $93 | $73 | $143 |
| - Cash | $11 | $21 | $28 | $36 |
| + Debt | $5 | $33 | $32 | $33 |
| Enterprise Value | $83 | $105 | $78 | $139 |
| Revenue | $4 | $7 | $7 | $7 |
| % Growth | -37.8% | 4.9% | -6.4% | – |
| Gross Profit | $3 | $4 | $4 | $4 |
| % Margin | 67.1% | 52.4% | 58.4% | 61.4% |
| EBITDA | -$7 | -$6 | -$2 | -$19 |
| % Margin | -167.5% | -82.1% | -35% | -261% |
| Net Income | -$12 | -$8 | -$4 | -$21 |
| % Margin | -272% | -118.1% | -65.9% | -287.7% |
| EPS Diluted | -0.26 | -0.18 | -0.1 | -0.66 |
| % Growth | -44.4% | -80% | 84.8% | – |
| Operating Cash Flow | -$6 | -$5 | -$6 | -$7 |
| Capital Expenditures | $6 | -$0 | -$2 | -$0 |
| Free Cash Flow | $0 | -$5 | -$8 | -$7 |