PSQ Holdings, Inc.
PSQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,946 | $92,769 | $73,324 | $142,520 |
| - Cash | $10,605 | $20,884 | $28,040 | $36,324 |
| + Debt | $5,312 | $33,282 | $32,399 | $32,513 |
| Enterprise Value | $82,653 | $105,167 | $77,682 | $138,708 |
| Revenue | $4,405 | $7,083 | $6,750 | $7,208 |
| % Growth | -37.8% | 4.9% | -6.4% | – |
| Gross Profit | $2,954 | $3,709 | $3,940 | $4,423 |
| % Margin | 67.1% | 52.4% | 58.4% | 61.4% |
| EBITDA | -$7,379 | -$5,815 | -$2,360 | -$18,813 |
| % Margin | -167.5% | -82.1% | -35% | -261% |
| Net Income | -$11,983 | -$8,366 | -$4,447 | -$20,738 |
| % 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 | -$6,083 | -$4,853 | -$6,432 | -$7,001 |
| Capital Expenditures | $6,083 | -$0 | -$1,763 | -$0 |
| Free Cash Flow | $0 | -$4,853 | -$8,195 | -$7,001 |