PSQ Holdings, Inc.PSQHNYSE

Revenue (LTM)

$18M

-21.5% YoY

Net Income (LTM)

$-25M

+56.8% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

+573.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0↑5273.5%	6↑1096.6%	23↑308.0%	18↓21.5%
Gross Profit	-0	-0↓107.5%	2↑883.5%	14↑645.5%	13↓10.4%
Operating Income	-2	-7↓210.4%	-39↓454.4%	-56↓41.6%	-25↑55.3%
Net Income	-2	-7↓205.2%	-53↓664.2%	-58↓8.2%	-25↑56.8%
EBITDA	-2	-6↓186.1%	-51↓717.7%	-52↓2.8%	-23↑56.8%
EPS Diluted	0.17	-0.61↓458.8%	-2.43↓298.4%	-1.80↑25.9%	-0.54↑70.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	2↑483.5%	16↑605.7%	36↑120.9%	15↓59.7%
Total Current Assets	0	3↑507.1%	21↑708.3%	47↑121.2%	32↓32.2%
Total Assets	1	4↑314.8%	25↑498.9%	75↑196.6%	60↓20.3%
Total Current Liabilities	0	1↑339.3%	4↑485.3%	9↑115.3%	16↑81.7%
Total Liabilities	0	1↑422.6%	15↑1719.2%	48↑224.3%	46↓3.8%
Total Equity	1	3↑295.3%	10↑206.8%	27↑157.3%	13↓50.0%
Total Debt	0	0	0↑9.5%	33↑9831.7%	7↓78.9%
Net Debt	-0	-2↓408.6%	-16↓693.5%	-4↑76.4%	-8↓104.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-6↓519.9%	-26↓327.0%	-34↓32.5%	-20↑41.6%
Capital Expenditure	-0	-2↓31086580.0%	-3↓125.0%	0	0
Free Cash Flow	-1	-8↓679.5%	-29↓285.6%	-34↓16.6%	-20↑41.6%
Stock-Based Comp	0	0	7	21↑209.0%	11↓48.0%
Net Change in Cash	1	2↑129.5%	14↑631.0%	20↑42.7%	-20↓201.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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