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PSQ Holdings, Inc.

PSQH Clue Score53
United States Fiscal year ends December CIK 0001847064
$3.77 +1.07% Close, 9 Oct 2026
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Price $3.77 −61.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.5Operating income−7.1Net income−7.0EPS, diluted−0.61Fiscal year 2023Revenue5.7 +1,096.6%Operating income−39.3Net income−53.3EPS, diluted−2.43Fiscal year 2024Revenue10.1 +76.9%Operating income−41.7Net income−57.7EPS, diluted−1.80Fiscal year 2025Revenue18.2 +81.1%Operating income−32.0Net income−36.6EPS, diluted−0.81
FY2022FY2023FY2024FY2025
Revenue 0.5 5.7 10.1 18.2
Growth +1,096.6% +76.9% +81.1%
Operating income −7.1 −39.3 −41.7 −32.0
Net income −7.0 −53.3 −57.7 −36.6
Growth
EPS, diluted −0.61 −2.43 −1.80 −0.81

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−1,493.5%Net margin−1,468.6%Free cash flow margin−1,276.2%Fiscal year 2023Operating margin−692.0%Net margin−937.9%Free cash flow margin−455.1%Fiscal year 2024Operating margin−414.5%Net margin−573.4%Free cash flow margin−339.2%Fiscal year 2025Operating margin−175.4%Net margin−200.9%
FY2022FY2023FY2024FY2025
Operating margin −1,493.5% −692.0% −414.5% −175.4%
Net margin −1,468.6% −937.9% −573.4% −200.9%
Free cash flow margin −1,276.2% −455.1% −339.2% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−6.0Capital expenditure−0.0Free cash flow−6.1Fiscal year 2023Operating cash flow−25.8Capital expenditure−0.1Free cash flow−25.9Fiscal year 2024Operating cash flow−34.1Capital expenditure0.0Free cash flow−34.1Fiscal year 2025Operating cash flow−19.9
FY2022FY2023FY2024FY2025
Operating cash flow −6.0 −25.8 −34.1 −19.9
Capital expenditure −0.0 −0.1 0.0 n/a
Free cash flow −6.1 −25.9 −34.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash2.3Shareholders’ equity3.4Fiscal year 2023Cash16.4Shareholders’ equity10.4Fiscal year 2024Cash35.7Shareholders’ equity26.9Fiscal year 2025Cash14.6Shareholders’ equity13.4
FY2022FY2023FY2024FY2025
Cash 2.3 16.4 35.7 14.6
Shareholders’ equity 3.4 10.4 26.9 13.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1,493.5% −692.0% −414.5% −175.4%
−1,468.5% −937.9% −433.4% −136.6%
−1,468.6% −937.9% −573.4% −200.9%
−1,276.2% −455.1% −339.2% n/a
Spending
304.4% 81.4% 18.8% 21.1%
424.4% 267.7% 385.7% 158.5%
6.3% 2.0% 0.0% n/a
Returns
−205.2% −511.1% −214.8% −272.5%
−165.5% −211.2% −77.0% −61.3%
Balance and payout
19.3% 58.7% 64.1% 77.5%