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PSQ Holdings (PSQH)
NYSE:PSQH
US Market

PSQ Holdings (PSQH) Financial Statements

51 Followers

PSQ Holdings Financial Overview

PSQ Holdings's market cap is currently ―. The company's EPS TTM is $-1.772; its P/E ratio is -2.15; PSQ Holdings is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.66M$ 2.03M--$ 0.00
Gross Profit$ 9.73M$ 4.77M---
EBIT$ -25.03M$ -20.19M$ -7.08M$ -1.20M$ -387.90K
EBITDA$ -24.38M$ -18.19M$ -7.08M$ -1.20M$ -387.90K
Net Income Common Stockholders$ -23.81M$ -20.24M$ -7.62M$ -1.65M$ 900.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.45M$ 25.26M$ 1.20M$ 1.79M$ 195.34K
Total Assets$ 25.25M$ 33.25M$ 177.13M$ 176.33M$ 175.32M
Total Debt$ 327.37K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -16.12M$ -25.26M$ -1.20M$ -1.79M$ -195.34K
Total Liabilities$ 14.81M$ 21.74M$ 19.26M$ 10.83M$ 8.18M
Stockholders Equity$ 10.43M$ 11.51M$ -16.95M$ -7.88M$ 167.14M
Cash Flow-
Free Cash Flow$ -13.64M$ -10.53M$ -1.15M$ -791.77K$ -70.39K
Operating Cash Flow$ -13.49M$ -10.33M$ -1.15M$ -791.77K$ -70.39K
Investing Cash Flow$ -1.46M$ -4.82M$ 562.09K$ 2.39M$ 0.00
Financing Cash Flow$ 6.14M$ 37.07M--$ 0.00
Currency in USD

PSQ Holdings Earnings and Revenue History

PSQ Holdings Debt to Assets

PSQ Holdings Cash Flow

PSQ Holdings Forecast EPS vs Actual EPS

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