PSQ Holdings, Inc.
PSQH NYSE· Services-Advertising
Last close · Oct 23, 2026
$2.90
KIRA · Stoqly’s AI analyst, in plain words
- PSQ Holdings, Inc. had $18.2M of revenue in fiscal 2025, up 81.1% on the year before.
- Its operating margin was −175.4%, up 239.1 pts: of every 100 in sales, about −175 is left after running the business.
- PSQ Holdings, Inc. lost $36.6M in fiscal 2025.
Market cap
$10.6M
P/E
7.1x
Revenue
$18.2M
Net income
−$36.6M
Free cash flow
—
Operating margin
−175.4%
PSQ Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+81.1%
Yes. Sales grew 81.1% last year.
Does it make a profit?
−200.9%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
7.1x
One share costs 7.1 times its yearly profit per share.
What PSQ Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- PSQ Holdings, Inc.
- CIK
- 0001847064
PSQ Holdings, Inc. · PSQH
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.5M | $5.7M | $10.1M | $18.2M |
| Revenue growth | — | 1,096.5% | 76.9% | 81.1% |
| Operating margin | −1,493.4% | −692.0% | −414.5% | −175.4% |
| Net income | −$7.0M | −$53.3M | −$57.7M | −$36.6M |
| Net margin | −1,468.6% | −937.9% | −573.4% | −200.9% |
| Diluted EPS | −$0.61 | −$2.43 | −$1.80 | −$0.81 |
| Cash | ||||
| Cash from operations | −$6.0M | −$25.8M | −$34.1M | −$19.9M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | — |
| Free cash flow | −$6.1M | −$25.9M | −$34.1M | — |
| FCF margin | −1,276.1% | −455.1% | −339.2% | — |
| Share count change | — | 91.1% | 45.8% | 42.2% |
| Debt and strength | ||||
| Cash and short-term investments | $2.3M | $16.4M | $35.7M | $14.6M |
| Loans, net | — | $0.0M | $4.7M | $7.3M |
| Shareholders' equity | $3.4M | $10.4M | $26.9M | $13.4M |
| Current ratio | 3.8x | 5.3x | 5.4x | 2.0x |
| Interest coverage | −11,827.5x | — | — | — |
| Returns and quality | ||||
| Return on equity | −205.2% | −770.9% | −309.4% | −181.8% |
| Return on tangible equity | −327.1% | −775.5% | −4,495.6% | — |
| Piotroski F-score | — | 3 | 3 | 3 |
| Altman Z'' | −10.8 | −13.3 | −5.0 | −10.1 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.1M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PSQ Holdings, Inc. · PSQH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.90 a share, the company is worth $10.6M: 7.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001847064). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.