gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$7.13M
Fiscal year ended 2026-06-30Operating income
-$4.79M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30PSQ Holdings, Inc. (PSQH) reported revenue of $7.13M and net income of -$5.62M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PSQ Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.13M | $8.16M | $7.33M | $4.40M | $3.43M | $3.05M | $3.51M | $3.21M | $5.99M | $3.47M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$4.79M | -$6.13M | -$7.75M | -$9.70M | -$5.20M | -$9.32M | -$9.38M | -$10.26M | -$14.03M | -$14.91M |
| Net income | -$5.62M | -$6.45M | -$11.82M | -$11.98M | -$8.37M | -$4.45M | -$20.74M | -$13.14M | -$11.24M | -$12.58M |
| Research & development | $759.44K | $624.10K | $618.97K | $1.24M | $951.04K | $1.03M | $649.40K | $408.31K | $1.03M | $1.14M |
| Weighted-average diluted shares | shares 3.64M | shares 54.03M | Unavailable | shares 46.05M | shares 3.02M | shares 42.95M | Unavailable | shares 31.76M | shares 31.39M | shares 28.40M |
| Pretax income | -$5.24M | -$6.48M | -$7.29M | -$10.05M | -$5.51M | -$2.04M | -$18.04M | -$8.65M | -$11.22M | -$12.58M |
| Income tax expense | $0 | $0 | $0 | -$8.18K | -$3.06K | $8.24K | $0 | -$12.44K | $14.04K | -$419 |
| Diluted EPS | $-1.54 | $-0.12 | Unavailable | $-0.26 | $-2.78 | $-0.10 | Unavailable | $-0.41 | $-0.36 | $-0.44 |
| Selling, general & administrative | $6.45M | $8.22M | $10.07M | $9.71M | $5.27M | $9.80M | $11.30M | $12.23M | $16.08M | $14.95M |
| General & administrative | $5.58M | $6.62M | $8.75M | $8.14M | $3.73M | $8.26M | $8.56M | $10.49M | $10.99M | $10.26M |
| Selling & marketing | $867.35K | $1.60M | $1.32M | $1.56M | $1.54M | $1.54M | $2.74M | $1.74M | $5.09M | $4.68M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.74M | $10.06M | $14.64M | $10.60M | $18.48M | $28.04M | $35.73M | $4.71M | $7.61M | $9.11M |
| Total assets | $49.23M | $54.35M | $59.68M | $58.83M | $65.45M | $66.15M | $74.89M | $44.25M | $45.06M | $48.63M |
| Current assets | $23.33M | $27.42M | $31.77M | $30.48M | $32.18M | $38.75M | $46.84M | $15.96M | $16.85M | $19.83M |
| Total liabilities | $45.04M | $46.03M | $46.24M | $43.94M | $43.00M | $40.13M | $48.04M | $39.84M | $32.83M | $30.34M |
| Current liabilities | $15.86M | $16.24M | $15.67M | $12.02M | $10.85M | $8.57M | $8.62M | $8.42M | $9.04M | $13.21M |
| Total equity incl. NCI | $4.19M | $8.33M | $13.44M | $14.89M | $22.45M | $26.03M | $26.85M | $4.40M | $12.23M | $18.29M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | $2.54M | $2.43M | $2.66M | $1.50M | $1.28M | $1.21M |
| Accounts receivable | $1.61M | $1.93M | $1.63M | $182.58K | $623.52K | $674.43K | $262.08K | $622.42K | $340.59K | $365.61K |
| Goodwill | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M | $10.93M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $4.82M | $5.15M | $5.35M | $2.27M | $2.85M | $3.10M | $2.87M | $3.66M | $3.92M | $6.59M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.34M | -$4.13M | -$2.57M | -$6.08M | -$4.85M | -$6.43M | -$7.00M | -$10.19M | -$10.41M | -$6.52M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.35M | -$1.36M | -$2.77M | -$3.02M | -$2.89M | -$1.81M | -$2.07M | -$1.00M | $410.85K | -$358.57K |
| Financing cash flow | $192.53K | $1.21M | $9.12M | $552.21K | $351.70K | -$72.88K | $39.99M | $9.12M | $8.41M | -$215.86K |
| Net change in cash | -$3.50M | -$4.28M | $3.78M | -$8.55M | -$7.39M | -$8.31M | $30.91M | -$2.07M | -$1.60M | -$7.10M |
| Stock-based compensation | $1.23M | $1.37M | $2.80M | $4.42M | -$69.86K | $3.62M | $3.87M | $5.80M | $5.17M | $5.89M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.72M | $1.85M | $1.91M | $1.70M | $1.37M | $1.21M | $767.01K | $729.21K | $930.87K | $296.60K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -67.2% | -75.2% | -105.7% | -220.1% | -151.6% | -305.3% | -267.4% | -319.9% | -234.4% | -430.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 17.3% | 16.7% | 38.2% | 100.4% | -2.0% | 118.8% | 110.2% | 180.7% | 86.4% | 169.8% |
| Current ratio | 1.47x | 1.69x | 2.03x | 2.54x | 2.97x | 4.52x | 5.43x | 1.90x | 1.87x | 1.50x |
| Revenue YoY growth | 107.8% | 167.4% | 109.0% | 37.3% | -42.7% | -12.0% | Unavailable | 57.9% | 1029.9% | 816.8% |
| Net margin | -78.8% | Unavailable | -161.2% | -272.0% | -243.8% | Unavailable | -591.1% | -409.6% | Unavailable | Unavailable |
| R&D / revenue | 10.6% | 7.6% | 8.4% | 28.2% | 27.7% | 33.8% | 18.5% | 12.7% | 17.2% | 32.9% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PSQH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 2834140, beyond tolerance 1000000.
balance equationreview2023-06-30
Difference 3120866 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 3585713, beyond tolerance 1000000.
balance equationreview2023-03-31
Difference 8524287 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 1865238, beyond tolerance 1000000.
balance equationreview2022-12-31
Difference 173034002 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 8330486 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.