PSQ Holdings, Inc. (PSQH-WT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PSQ Holdings, Inc. reported revenue of $18.22M, up 81.1% from the prior year. The company ran a net loss, with a net margin of -200.9%. It held $59.68M in total assets against $46.24M in total liabilities.
Key ratios (FY2025)
-175.4%
Operating margin
-200.9%
Net margin
-272.5%
Return on equity
+81.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.22M | $10.06M | $5.69M | — | — |
| Operating Income | -$31.96M | -$41.70M | -$39.35M | -$7.10M | — |
| Net Income | -$36.61M | -$57.69M | -$53.33M | -$6.98M | — |
| EPS (Diluted) | $-0.81 | $-1.80 | $-2.43 | $-0.61 | — |
| Total Assets | $59.68M | $74.89M | $25.25M | $4.22M | $173.95M |
| Total Liabilities | $46.24M | $48.04M | $14.81M | $814.2K | $12.60M |
| Shareholders' Equity | $13.44M | $26.85M | $10.43M | $3.40M | $860.5K |
| Cash & Equivalents | $14.64M | $35.73M | $16.45M | $2.33M | $841.2K |
| Operating Cash Flow | -$19.94M | -$34.13M | -$25.76M | -$6.03M | — |
| Capital Expenditures | — | $0 | $113.1K | $29.9K | — |
| Shares Outstanding | 45.54M | 32.02M | 21.96M | 11.50M | — |