PSQ Holdings Inc
NYSE:PSQH
PSQ Holdings Inc
NYSE:PSQH
Price:
0.7449
USD
-6.85%
Market Closed
Market Cap:
$35.8m
Income Statement
Earnings Waterfall
PSQ Holdings Inc
PSQ Holdings Inc
Income Statement
PSQ Holdings Inc
PSQ Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
6
+180%
|
8
+45%
|
14
+73%
|
19
+32%
|
23
+24%
|
26
+14%
|
28
+4%
|
25
-8%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+238%
|
3
+63%
|
7
+131%
|
11
+51%
|
14
+32%
|
17
+18%
|
16
-2%
|
15
-7%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(15)
|
(34)
|
(47)
|
(63)
|
(68)
|
(70)
|
(69)
|
(63)
|
(56)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(27)
|
(36)
|
(52)
|
(61)
|
(62)
|
(60)
|
(53)
|
(45)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
0
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-34%
|
(1)
-15%
|
(1)
+7%
|
(1)
+4%
|
(2)
-108%
|
(5)
-106%
|
(14)
-188%
|
(33)
-125%
|
(44)
-36%
|
(56)
-25%
|
(57)
-3%
|
(56)
+3%
|
(52)
+6%
|
(47)
+11%
|
(41)
+11%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
5
|
(0)
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
5
|
7
|
10
|
5
|
5
|
1
|
(8)
|
(15)
|
(14)
|
(3)
|
7
|
16
|
0
|
6
|
3
|
1
|
|
| Pre-Tax Income |
4
N/A
|
6
+69%
|
9
+47%
|
5
-46%
|
6
+26%
|
3
-60%
|
(7)
N/A
|
(27)
-319%
|
(53)
-96%
|
(46)
+15%
|
(50)
-9%
|
(43)
+14%
|
(58)
-35%
|
(50)
+14%
|
(47)
+6%
|
(44)
+7%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
4
|
6
|
9
|
5
|
6
|
2
|
(8)
|
(29)
|
(53)
|
(46)
|
(50)
|
(43)
|
(58)
|
(50)
|
(47)
|
(44)
|
|
| Net Income (Common) |
4
N/A
|
6
+69%
|
9
+46%
|
5
-48%
|
6
+20%
|
2
-73%
|
(8)
N/A
|
(29)
-258%
|
(53)
-86%
|
(46)
+14%
|
(50)
-8%
|
(43)
+14%
|
(58)
-35%
|
(50)
+14%
|
(47)
+6%
|
(46)
+2%
|
|
| EPS (Diluted) |
0.25
N/A
|
0.29
+16%
|
0.43
+48%
|
0.23
-47%
|
0.27
+17%
|
0.07
-74%
|
-0.37
N/A
|
-1.08
-192%
|
-2.43
-125%
|
-1.62
+33%
|
-1.58
+2%
|
-1.34
+15%
|
-1.8
-34%
|
-1.15
+36%
|
-1.03
+10%
|
-0.98
+5%
|
|
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