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 | 27.58M | 26.48M | 23.2M | 18.74M | 14.23M | 8.77M | 5.69M | 3.22M | 1.31M | 780.27K | 402.23K | 124.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 9.12M | 9.95M | 9.12M | 8.04M | 7.14M | 5.6M | 3.97M | 2.5M | 1.24M | 805.68K | 442.71K | 210.36K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 18.46M | 16.54M | 14.07M | 10.69M | 7.09M | 3.17M | 1.71M | 714.81K | 71.36K | -25.41K | -40.48K | -85.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -46.52M | -52.49M | -55.71M | -57.27M | -55.56M | -48.72M | -39.35M | -28.03M | -17.18M | -10.24M | -5M | -3.1M | -1.31M | -1.14M | -852.93K | -415.93K | -83.93K | -1K |
Interest Income | n/a | n/a | n/a | 33.1K | 33.1K | 2.08M | 2.08M | 3.49M | 4.25M | 2.43M | 2.43M | 992.98K | 232.24K | 6.51K | 6.51K | 2.85K | 246.00 | n/a |
Pretax Income | -46.69M | -49.55M | -57.69M | -42.63M | -49.72M | -59.22M | -53.33M | -49.86M | -31.75M | -9.07M | 199K | 2.37M | 9.26M | 6.32M | 3.73M | 3.78M | -989K | -1K |
Net Income | -46.69M | -49.56M | -57.69M | -42.63M | -49.73M | -59.22M | -53.33M | -49.87M | -31.75M | -9.09M | 186K | 2.36M | 9.25M | 6.32M | 3.73M | 3.78M | -989K | -1K |
Selling & General & Admin | 52.83M | 60.13M | 62.09M | 61.06M | 52.14M | 42.36M | 32.17M | 20.47M | 13.92M | 8.88M | 4.42M | 3.42M | 2.32M | 1.14M | 852.17K | 415.45K | 83.93K | 1K |
Research & Development | 5M | 4.73M | 4.43M | 4.46M | 4.98M | 4.23M | 3.34M | 2.6M | 1.52M | 1.23M | 986K | 413.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.16M | 4.17M | 3.26M | 2.44M | 5.53M | 5.3M | 5.55M | 5.68M | 1.81M | 1.28M | 734.36K | 369.57K | 166.08K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 64.98M | 69.03M | 69.78M | 67.97M | 62.65M | 51.89M | 41.06M | 28.75M | 17.25M | 10.21M | 4.96M | 3.02M | 1.31M | 1.14M | 852.17K | 415.45K | 83.93K | 1K |
Interest Expense | 1.63M | 3.05M | 2.3M | 1.43M | 724.17K | 326.72K | 210.54K | 210.54K | 163.85K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 14.26M | 16.54M | 18.77M | 19.74M | 18.8M | 16.11M | 12.1M | 8.33M | 5.09M | 3.1M | 2.43M | 835.94K | 406.49K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 74.1M | 78.98M | 78.91M | 76.01M | 69.79M | 57.49M | 45.03M | 31.25M | 18.49M | 11.02M | 5.4M | 3.23M | 1.31M | 1.14M | 852.17K | 415.45K | 83.93K | 1K |
Income Tax Expense | -1.77K | 12.2K | 3.54K | 1.6K | 13.77K | 542.47K | 995.45K | 999.33K | 995.38K | 466K | 13.44K | 9.14K | 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) | -1.35 | -1.53 | -1.87 | -1.42 | -1.78 | -2.13 | -1.92 | -1.81 | -1.11 | -0.34 | 0.01 | 0.11 | 0.40 | 0.29 | 0.17 | 0.17 | -0.05 | -0.00 |
EPS (Diluted) | -1.39 | -1.57 | -1.87 | -1.42 | -1.78 | -2.13 | -1.92 | -1.81 | -1.11 | -0.34 | 0.01 | 0.11 | 0.40 | 0.29 | 0.17 | 0.17 | -0.05 | -0.00 |
EBITDA | -40.14M | -42.33M | -52.12M | -38.55M | -46.57M | -56.7M | -50.67M | -47.4M | -29.89M | -12.26M | -3.54M | -2M | 4.69M | 5.93M | 3.34M | 3.78M | -989K | -1K |
EBIT | -35.83M | -46.5M | -55.38M | -41.2M | -48.99M | -58.89M | -53.12M | -49.76M | -31.7M | -11.38M | -2.12M | 162.42K | 7.06M | 6.32M | 3.73M | 3.78M | -989K | -1K |
Depreciation & Amortization | 4.92M | 4.17M | 3.26M | 2.64M | 2.43M | 2.19M | 2.44M | 2.37M | 1.81M | -867.38K | -1.35M | -1.72M | 3.18M | 4.26M | 4.25M | 4.25M | -849.79K | 55.21K |