PSQ Holdings, Inc. (PSQH) — Financial statements
Income statement, balance sheet, and cash flow for PSQ Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 18↓21.5% | 23↑308.0% | 6↑1096.6% | 0.48↑5273.5% | 0.01 | |
| Cost of Revenue | 6↓38.6% | 9↑140.2% | 4↑430.4% | 0.72↑473.0% | 0.12 | |
| Gross Profit | 13↓10.4% | 14↑645.5% | 2↑883.5% | -0.24↓107.5% | -0.12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 4↓4.2% | 5↑219.9% | 1↑70.8% | 0.85 | |
| General & Administrative Expenses | 29↓33.3% | 43↑184.6% | 15↑654.8% | 2↑137.2% | 0.85 | |
| Selling & Marketing Expenses | 6↓68.2% | 19↑55.1% | 12↑374.3% | 3↑618.8% | 0.35 | |
| SG&A Expenses | 35↓43.9% | 62↑127.3% | 27↑498.2% | 5↑279.0% | 1 | |
| Other Expenses | 10↑198.6% | 3↓64.9% | 9↑1002.9% | 0.84↑609.7% | 0.12 | |
| Operating Expenses | 45↓36.1% | 70↑69.2% | 41↑501.5% | 7↑215.9% | 2 | |
| Total Costs & Expenses | 50↓36.4% | 79↑75.2% | 45↑494.7% | 8↑229.9% | 2 | |
| Operating Results | ||||||
| Operating Income | -32↑42.6% | -56↓41.6% | -39↓454.4% | -7↓210.4% | -2 | |
| Depreciation & Amortization | 7↑103.0% | 3↑33.4% | 2↑172.9% | 0.90↑654.2% | 0.12 | |
| EBITDA | -15↑71.7% | -52↓2.8% | -51↓717.7% | -6↓186.1% | -2 | |
| EBIT | -21↑61.4% | -55↓4.2% | -53↓649.0% | -7↓210.4% | -2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓52.4% | -2↓1197.9% | -0.18↓30124.4% | 0.00↓90.9% | 0.01 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓90.9% | 0.01 | |
| Interest Expense | 4↑52.4% | 2↑1197.9% | 0.18 | 0.00 | 0.00 | |
| Non-Operating Income | -11↓3126.2% | -0.33↓102.4% | 14 | 0.00 | 0.00 | |
| Other Income / Expenses | 7↑457.7% | -2↑85.9% | -14↓11873.8% | 0.12 | 0.00 | |
| Income Before Tax | -25↑56.8% | -58↓8.2% | -53↓664.2% | -7↓205.2% | -2 | |
| Income Tax Expense | 0.00↓100.0% | 0.00↓39.3% | 0.00↑143.1% | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -25↑56.8% | -58↓8.2% | -53↓664.2% | -7↓205.2% | -2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -25↑56.8% | -58↓8.2% | -53↓664.2% | -7↓205.2% | -2 | |
| Bottom-Line Net Income | -25↑56.8% | -58↓8.2% | -53↓664.2% | -7↓205.2% | -2 | |
| EPS (Basic) | -0.54↑70.0% | -1.80↑25.9% | -2.43↓298.4% | -0.61↓458.8% | 0.17 | |
| EPS (Diluted) | -0.54↑70.0% | -1.80↑25.9% | -2.43↓298.4% | -0.61↓458.8% | 0.17 | |
| Weighted Average Shares | 46↑45.2% | 32↑45.8% | 22↑91.0% | 11↓46.7% | 22 | |
| Weighted Average Diluted Shares | 46↑45.2% | 32↑45.8% | 22↑91.0% | 11↓46.7% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.