PSQ Inc. (PSQH)
NYSE: PSQH
· Real-Time Price · USD
1.56
-0.08 (-4.88%)
At close: Aug 15, 2025, 3:59 PM
1.59
1.60%
After-hours: Aug 15, 2025, 07:41 PM EDT
PSQ Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.08M | 6.75M | 7.21M | 6.54M | 5.99M | 3.47M | 2.75M | 2.03M | 529.71K | 378.03K | 277.6K | 124.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 3.37M | 2.81M | 2.79M | 2.38M | 1.97M | 1.99M | 1.71M | 1.47M | 432.93K | 362.97K | 232.35K | 210.36K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 3.71M | 3.94M | 4.42M | 4.16M | 4.01M | 1.48M | 1.04M | 557.73K | 96.77K | 15.06K | 45.25K | -85.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -8.06M | -11.69M | -12.08M | -14.69M | -14.03M | -14.91M | -13.64M | -12.98M | -7.19M | -5.54M | -2.33M | -2.13M | -249K | -292K | -437K | -332K | -82.93K | -1K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 33.1K | n/a | 2.04M | n/a | 1.44M | 763.35K | 225.97K | n/a | 3.66K | 2.6K | 246.00 | n/a |
Pretax Income | -8.37M | -4.44M | -20.74M | -13.15M | -11.22M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.13M | 1.96M | 2.58M | -47.58K | 4.77M | -988K | -1K |
Net Income | -8.37M | -4.45M | -20.74M | -13.14M | -11.23M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.12M | 1.95M | 2.58M | -47.58K | 4.77M | -988K | -1K |
Selling & General & Admin | 8.78M | 12.98M | 14.16M | 16.9M | 16.08M | 14.95M | 13.13M | 7.98M | 6.3M | 4.76M | 1.44M | 1.42M | 1.26M | 292.36K | 436.73K | 331.52K | 82.93K | 1K |
Research & Development | 1.3M | 1.44M | 1.29M | 973.54K | 1.03M | 1.14M | 1.32M | 1.49M | 288.48K | 248.5K | 572.32K | 413.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.68M | 1.21M | 1.06M | 974.46K | 931K | 296K | 236K | 4.07M | 699.24K | 545.34K | 364.79K | 203.49K | 166.08K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.77M | 15.63M | 16.5M | 18.85M | 18.05M | 16.38M | 14.68M | 13.54M | 7.29M | 5.55M | 2.37M | 2.04M | 248.76K | 292.36K | 436.73K | 331.52K | 82.93K | 1K |
Interest Expense | 868.46K | 868.46K | 868.46K | 756.76K | 553.3K | 124.18K | n/a | 46.69K | 155.85K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.81M | 2.46M | 4.38M | 4.61M | 5.09M | 4.68M | 5.36M | 3.67M | 2.4M | 666.06K | 1.6M | 429.45K | 406.49K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.14M | 18.44M | 19.29M | 21.23M | 20.02M | 18.37M | 16.39M | 15.01M | 7.72M | 5.92M | 2.61M | 2.25M | 248.76K | 292.36K | 436.73K | 331.52K | 82.93K | 1K |
Income Tax Expense | -63 | 8.24K | 2.36K | -12.44K | 14.04K | -419 | 418.00 | -262 | 542.74K | 452.56K | 4.29K | -4.21K | 13.35K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 45.25M | 32.02M | 31.39M | 31.76M | 31.39M | 28.4M | 27.62M | 26.27M | 29.26M | 29.26M | 21.56M | 29.26M | 21.56M | 21.56M | 21.56M | 21.56M | 19.31M | 19.31M |
Shares Outstanding (Diluted) | 45.25M | 32.02M | 31.39M | 31.76M | 31.39M | 28.4M | 27.62M | 26.27M | 29.26M | 29.26M | 21.56M | 29.26M | 21.56M | 21.56M | 21.56M | 21.56M | 19.31M | 19.31M |
EPS (Basic) | -0.18 | -0.1 | -0.66 | -0.41 | -0.36 | -0.44 | -0.21 | -0.77 | -0.71 | -0.23 | -0.1 | -0.07 | 0.07 | 0.12 | -0.00 | 0.22 | -0.05 | -0.00 |
EPS (Diluted) | -0.18 | -0.14 | -0.66 | -0.41 | -0.36 | -0.44 | -0.21 | -0.77 | -0.71 | -0.23 | -0.1 | -0.07 | 0.07 | 0.12 | -0.00 | 0.22 | -0.05 | -0.00 |
EBITDA | -5.82M | -2.36M | -18.81M | -11.42M | -9.74M | -12.16M | -5.24M | -19.43M | -19.86M | -6.13M | -1.97M | -1.92M | -2.23M | 2.58M | -437K | 4.77M | -988K | -1K |
EBIT | -7.5M | -3.57M | -19.87M | -12.39M | -10.67M | -12.45M | -5.68M | -20.19M | -20.56M | -6.68M | -2.33M | -2.13M | -249K | 2.58M | -47.58K | 4.77M | -988K | -1K |
Depreciation & Amortization | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 438.39K | 759.75K | 699.24K | 545.34K | 364.79K | 203.49K | -1.98M | 60.46K | n/a | 5.1M | -905K | 55.21K |