PSQ Holdings Inc. (NYSE:PSQH) — Stock Price
PSQ Holdings Inc. (NYSE:PSQH) is currently trading at $4.96 USD, down 0.80% today. Over the past 52 weeks, shares have ranged between $0.38 and $6.88. This page tracks PSQ Holdings Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see PSQH operating cash flow.
PSQ Holdings Inc. (PSQH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PSQ Holdings Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
PSQ Holdings Inc. Income Statement — Revenue, Profit & Earnings by Year
PSQ Holdings Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $18.20 Million | $23.20 Million | $5.69 Million | $475.18K | $8.84K |
| Cost of Revenue | $5.60 Million | $9.13 Million | $3.80 Million | $716.10K | $124.98K |
| Gross Profit | $12.62 Million | $14.07 Million | $1.89 Million | $-240.93K | $-116.13K |
| Research & Development | $3.84 Million | $4.43 Million | $4.63 Million | $1.45 Million | $846.75K |
| SG&A | $28.88 Million | $43.33 Million | $15.22 Million | $2.02 Million | $850.11K |
| Total Operating Expenses | $44.58 Million | $69.79 Million | $41.23 Million | $6.86 Million | $2.17 Million |
| Operating Income | $-31.96 Million | $-55.71 Million | $-39.35 Million | $-7.10 Million | $-2.29 Million |
| EBITDA | $-14.77 Million | $-52.12 Million | $-50.71 Million | $-6.20 Million | $-2.17 Million |
| EBIT | $-21.39 Million | $-55.38 Million | $-53.15 Million | $-7.10 Million | $-2.29 Million |
| Interest Expense | $3.51 Million | $2.30 Million | $177.44K | — | — |
| Income Before Tax | $-24.90 Million | $-57.69 Million | $-53.33 Million | $-6.98 Million | $-2.29 Million |
| Income Tax Expense | — | $1.18K | $1.95K | $800.00 | $-237.00K |
| Net Income | $-24.90 Million | $-57.69 Million | $-53.33 Million | $-6.98 Million | $-2.29 Million |
PSQ Holdings Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PSQ Holdings Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $59.68 Million | $74.89 Million | $25.25 Million | $4.22 Million | $1.02 Million |
| Total Current Assets | $31.77 Million | $46.84 Million | $21.17 Million | $2.62 Million | $431.56K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $3.99 Million | — | — | — |
| Net Receivables | $1.88 Million | $4.75 Million | $204.88K | $0.00 | — |
| Inventory | — | $2.66 Million | $1.44 Million | $0.00 | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $10.93 Million | $10.93 Million | $0.00 | — | — |
| Total Liabilities | $46.24 Million | $48.04 Million | $14.81 Million | $814.25K | $155.81K |
| Total Current Liabilities | $15.67 Million | $8.62 Million | $4.01 Million | $684.49K | $155.81K |
| Long-term Debt | $28.45 Million | $28.45 Million | — | — | — |
| Net Debt | $-7.79 Million | $-3.81 Million | $-16.12 Million | $-2.03 Million | $-399.40K |
| Total Stockholder Equity | $13.44 Million | $26.85 Million | $10.43 Million | $3.40 Million | $860.50K |
| Retained Earnings | $-156.51 Million | $-119.90 Million | $-62.21 Million | $-8.88 Million | $-1.91 Million |
PSQ Holdings Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PSQ Holdings Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-19.94 Million | $-34.13 Million | $-25.76 Million | $-6.03 Million | $-973.48K |
| Capital Expenditures | $6.69 Million | $3.68 Million | $3.50 Million | $1.55 Million | $5.00 |
| Free Cash Flow | $-26.63 Million | $-34.13 Million | $-29.26 Million | $-7.59 Million | $-973.48K |
| Investing Cash Flow | $-10.49 Million | $-3.02 Million | $-3.32 Million | $-1.55 Million | $-172.50 Million |
| Financing Cash Flow | $9.96 Million | $57.29 Million | $43.20 Million | $9.52 Million | $174.31 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $10.77 Million | $20.72 Million | $6.71 Million | $0.00 | — |
| Depreciation | $169.61K | $3.26 Million | $2.66 Million | $895.03K | — |
| Change in Cash | $-20.47 Million | $20.14 Million | $14.12 Million | $1.93 Million | $841.23K |
PSQ Holdings Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track PSQ Holdings Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | -0.12 | -0.06 | -100.00% |
| Mar 17, 2026 | -0.25 | — | — |
| Nov 06, 2025 | -0.26 | -0.10 | -160.00% |
| Aug 14, 2025 | -0.18 | -0.14 | -28.57% |
| May 08, 2025 | -0.10 | -0.15 | +33.33% |
| Mar 13, 2025 | -0.66 | -0.12 | -450.00% |
| Nov 13, 2024 | -0.41 | -0.40 | -2.50% |
| Aug 14, 2024 | -0.36 | -0.30 | -20.00% |