PSQH
PSQ Holdings, Inc.
Price Chart
Latest Quote
$0.45
-0.02 (-4.29%)
Current Price
| Previous Close | $0.47 |
| Open | $0.47 |
| Day High | $0.48 |
| Day Low | $0.44 |
| Volume | 487,188 |
Stock Information
| Shares Outstanding | 49.95M |
| Total Debt | $36.46M |
| Cash Equivalents | $10.06M |
| Revenue | $23.33M |
| Net Income | $-29.33M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $22.28M |
| EPS (TTM) | $-0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.13M |
| Sales | $23.33M |
| Income | $-29.33M |
| Book/sh | $0.17 |
| Cash/sh | $0.20 |
| Employees | 68 |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.69 |
| Debt/Eq | 437.88 |
Returns & Margins
| ROA | -29.37% |
| ROE | -170.75% |
| Gross Margin | 63.25% |
| Operating Margin | -75.18% |
| Profit Margin | -165.55% |
Ownership
| Insider Ownership | 19.41% |
| Institutional Ownership | 15.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.86 |
| P/S | 0.95 |
| P/B | 2.61 |
Analyst Data
| Recommendation | none |
| Target Price | $4.50 |
Technical Indicators
| SMA20 | $0.55 |
| SMA50 | $0.62 |
| SMA200 | $1.14 |
| RSI | 12.86 |
| ATR | 0.0421 |
| Shares Float | 36.50M |
| Short Float | 0.01% |
| Short Ratio | 0.01 |
| Volatility | 0.38 |
| Rel Volume | 1.50 |
Performance History
| Week | -12.03% |
| Month | -19.49% |
| Quarter | -37.18% |
| 6 Months | -65.43% |
| YTD | -58.32% |
| Year | -78.76% |
| 3 Years | -95.64% |
| 10 Years | -95.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.45 | 487,800 |
| 2026-06-17 | $0.47 | 224,900 |
| 2026-06-16 | $0.48 | 205,400 |
| 2026-06-15 | $0.49 | 392,500 |
| 2026-06-12 | $0.48 | 379,700 |
| 2026-06-11 | $0.51 | 476,200 |
| 2026-06-10 | $0.49 | 245,200 |
| 2026-06-09 | $0.49 | 515,700 |
| 2026-06-08 | $0.50 | 371,900 |
| 2026-06-05 | $0.52 | 346,400 |
| 2026-06-04 | $0.56 | 233,500 |
| 2026-06-03 | $0.56 | 393,500 |
| 2026-06-02 | $0.61 | 225,800 |
| 2026-06-01 | $0.62 | 504,600 |
| 2026-05-29 | $0.65 | 415,500 |
| 2026-05-28 | $0.62 | 276,600 |
| 2026-05-27 | $0.59 | 176,200 |
| 2026-05-26 | $0.60 | 241,000 |
| 2026-05-22 | $0.59 | 205,800 |
| 2026-05-21 | $0.62 | 198,700 |
| 2026-05-20 | $0.60 | 269,000 |
| 2026-05-19 | $0.55 | 158,000 |
About PSQ Holdings, Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.
đ° Latest News
PSQ Holdings, Inc. (PSQH) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T12:50:12Z
Wayfair (W) Q1 Earnings Match Estimates
Zacks âĸ 2026-04-30T12:30:14Z
Pleasing Signs As A Number Of Insiders Buy PSQ Holdings Stock
Simply Wall St. âĸ 2026-04-06T11:13:40Z
All You Need to Know About PSQ Holdings, Inc. (PSQH) Rating Upgrade to Buy
Zacks âĸ 2026-03-23T16:00:02Z
PSQ Holdings Inc (PSQH) Q4 2025 Earnings Call Highlights: Surging Revenue and Strategic Shifts ...
GuruFocus.com âĸ 2026-03-17T19:01:38ZPSQ Holdings, Inc. (NYSE:PSQH) Just Reported And Analysts Have Been Lifting Their Price Targets
Simply Wall St. âĸ 2025-11-08T14:03:55Z
PSQ Holdings Inc (PSQH) Q3 2025 Earnings Call Highlights: Surpassing Revenue Expectations and ...
GuruFocus.com âĸ 2025-11-06T21:15:30ZPSQ Holdings, Inc. (PSQH) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2025-11-06T13:10:02Z
eBay (EBAY) Q3 Earnings and Revenues Surpass Estimates
Zacks âĸ 2025-10-29T21:25:02Z
Several Insiders Invested In PSQ Holdings Flagging Positive News
Simply Wall St. âĸ 2025-10-28T10:47:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,875,956 | $438,144 | $3,798,213 | $663,266 |
| Cost Of Revenue | $5,602,641 | $438,144 | $3,798,213 | $716,102 |
| Total Revenue | $18,219,469 | $10,061,045 | $5,685,987 | $475,175 |
| Operating Revenue | $18,219,469 | $10,061,045 | $5,685,987 | $475,175 |
| Expenses | ||||
| Interest Expense | $3,509,485 | $2,302,697 | $177,444 | - |
| Total Expenses | $50,180,239 | $51,761,601 | $38,186,206 | $7,571,700 |
| Other Income Expense | $10,573,733 | $403,050 | $-20,649,579 | $118,158 |
| Other Non Operating Income Expenses | $987,983 | $419,050 | $340,807 | $118,158 |
| Net Non Operating Interest Income Expense | $-3,509,485 | $-2,302,697 | $-177,444 | $591 |
| Interest Expense Non Operating | $3,509,485 | $2,302,697 | $177,444 | - |
| Operating Expense | $44,577,598 | $51,323,457 | $34,387,993 | $6,855,598 |
| Selling And Marketing Expense | $5,965,941 | $8,278,034 | $12,096,211 | $2,550,418 |
| General And Administrative Expense | $28,881,858 | $38,804,534 | $15,222,451 | $2,016,638 |
| Total Other Finance Cost | - | - | $177,444 | $-591 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,896,522 | $-43,601,803 | $-53,329,187 | $-6,978,576 |
| Net Interest Income | $-3,509,485 | $-2,302,697 | $-177,444 | $591 |
| Normalized Income | $-34,482,272 | $-43,589,163 | $-32,338,801 | $-6,978,576 |
| Net Income From Continuing And Discontinued Operation | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Total Operating Income As Reported | $-31,960,770 | $-41,700,556 | $-39,345,996 | $-7,096,525 |
| Net Income Common Stockholders | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Net Income | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Net Income Including Noncontrolling Interests | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Net Income Discontinuous Operations | $-11,715,146 | $-14,085,486 | - | - |
| Net Income Continuous Operations | $-24,896,522 | $-43,601,803 | $-53,329,187 | $-6,978,576 |
| Pretax Income | $-24,896,522 | $-43,600,203 | $-53,327,242 | $-6,977,776 |
| Special Income Charges | $630,000 | $40,000 | $-5,105,777 | $0 |
| Operating Income | $-31,960,770 | $-41,700,556 | $-32,500,219 | $-7,096,525 |
| Depreciation Amortization Depletion Income Statement | $5,887,897 | $2,347,107 | $2,442,706 | $842,195 |
| Depreciation And Amortization In Income Statement | $5,887,897 | $2,347,107 | $2,442,706 | $842,195 |
| Gross Profit | $12,616,828 | $9,622,901 | $1,887,774 | $-240,927 |
| Interest Income | - | - | - | $591 |
| Interest Income Non Operating | - | - | - | $591 |
| Per Share | ||||
| Diluted EPS | $-0.81 | $-1.80 | $-2.43 | $-0.24 |
| Basic EPS | $-0.81 | $-1.80 | $-2.43 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,360 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-24,358,205 | $-38,022,696 | $-29,716,706 | $-6,201,494 |
| Total Unusual Items | $9,585,750 | $-16,000 | $-20,990,386 | $0 |
| Total Unusual Items Excluding Goodwill | $9,585,750 | $-16,000 | $-20,990,386 | $0 |
| Reconciled Depreciation | $6,614,582 | $3,258,810 | $2,442,706 | $895,031 |
| EBITDA (Bullshit earnings) | $-14,772,455 | $-38,038,696 | $-50,707,092 | $-6,201,494 |
| EBIT | $-21,387,037 | $-41,297,506 | $-53,149,798 | $-7,096,525 |
| Diluted Average Shares | $45,538,683 | $32,019,491 | $21,964,451 | $29,257,976 |
| Basic Average Shares | $45,538,683 | $32,019,491 | $21,964,451 | $29,257,976 |
| Diluted NI Availto Com Stockholders | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Tax Provision | $0 | $1,600 | $1,945 | $800 |
| Restructuring And Mergern Acquisition | $-630,000 | $-40,000 | $5,105,777 | $0 |
| Gain On Sale Of Security | $8,955,750 | $-56,000 | $-15,884,609 | - |
| Research And Development | $3,841,902 | $1,893,782 | $4,626,625 | $1,446,347 |
| Selling General And Administration | $34,847,799 | $47,082,568 | $27,318,662 | $4,567,056 |
| Other Gand A | $28,881,858 | $38,804,534 | $15,222,451 | $2,016,638 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,067,395 | $1,283,278 | $6,877,013 | $2,133,740 |
| Total Assets | $59,678,408 | $74,893,841 | $25,246,619 | $4,215,663 |
| Total Non Current Assets | $27,910,153 | $28,056,679 | $4,071,952 | $1,595,879 |
| Non Current Prepaid Assets | $29,939 | $18,589 | $63,546 | $7,963 |
| Non Current Note Receivables | $1,189,832 | $735,118 | $0 | - |
| Goodwill And Other Intangible Assets | $25,504,301 | $25,566,928 | $3,557,029 | $1,267,673 |
| Other Intangible Assets | $14,573,323 | $14,635,950 | $3,557,029 | $1,267,673 |
| Current Assets | $31,768,255 | $46,837,162 | $21,174,667 | $2,619,784 |
| Other Current Assets | $2,450,321 | $2,261,435 | $3,084,576 | $289,379 |
| Assets Held For Sale Current | $4,407,921 | $4,019,595 | - | - |
| Restricted Cash | $1,119,580 | $265,253 | $0 | - |
| Receivables | $9,146,049 | $4,563,185 | $204,879 | $0 |
| Other Receivables | $1,116,540 | - | - | - |
| Accrued Interest Receivable | $250,450 | $314,104 | $0 | - |
| Loans Receivable | $6,148,072 | $3,986,997 | $0 | - |
| Accounts Receivable | $1,630,987 | $262,084 | $204,879 | $0 |
| Cash Cash Equivalents And Short Term Investments | $14,644,384 | $35,727,694 | $16,446,030 | $2,330,405 |
| Cash And Cash Equivalents | $14,644,384 | $35,727,694 | $16,446,030 | $2,330,405 |
| Other Non Current Assets | - | $1,185,902 | - | - |
| Inventory | - | $2,663,397 | $1,439,182 | $0 |
| Debt | ||||
| Net Debt | $19,979,662 | - | - | - |
| Total Debt | $35,302,174 | $32,513,082 | $327,368 | $299,037 |
| Long Term Debt And Capital Lease Obligation | $28,803,786 | $28,613,216 | $16,457 | $129,762 |
| Long Term Debt | $28,449,500 | $28,449,500 | - | - |
| Current Debt And Capital Lease Obligation | $6,498,388 | $3,899,866 | $310,911 | $169,275 |
| Current Debt | $6,174,546 | $3,777,279 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $46,241,502 | $48,043,635 | $14,812,577 | $814,250 |
| Total Non Current Liabilities Net Minority Interest | $30,574,036 | $39,419,216 | $10,806,457 | $129,762 |
| Other Non Current Liabilities | $540,000 | $620,000 | $660,000 | - |
| Derivative Product Liabilities | $1,230,250 | $10,186,000 | $10,130,000 | $0 |
| Current Liabilities | $15,667,466 | $8,624,419 | $4,006,120 | $684,488 |
| Other Current Liabilities | $2,612,041 | $1,070,557 | - | - |
| Payables And Accrued Expenses | $6,557,037 | $3,653,996 | $3,470,061 | $465,559 |
| Payables | $5,351,651 | $2,869,272 | $1,952,758 | $424,065 |
| Accounts Payable | $5,351,651 | $2,869,272 | $1,828,508 | $424,065 |
| Current Deferred Liabilities | - | $53,671 | $225,148 | $49,654 |
| Total Tax Payable | - | $66,013 | $124,250 | $0 |
| Equity | ||||
| Common Stock Equity | $13,436,906 | $26,850,206 | $10,434,042 | $3,401,413 |
| Total Equity Gross Minority Interest | $13,436,906 | $26,850,206 | $10,434,042 | $3,401,413 |
| Stockholders Equity | $13,436,906 | $26,850,206 | $10,434,042 | $3,401,413 |
| Retained Earnings | $-156,512,096 | $-119,900,428 | $-62,213,139 | $-8,883,952 |
| Other Equity Interest | - | - | - | $-99,612 |
| Other | ||||
| Ordinary Shares Number | $49,706,317 | $42,789,177 | $28,277,253 | $29,257,976 |
| Share Issued | $49,706,317 | $42,789,177 | $28,277,253 | $29,257,976 |
| Tangible Book Value | $-12,067,395 | $1,283,278 | $6,877,013 | $2,133,740 |
| Invested Capital | $48,060,952 | $59,076,985 | $10,434,042 | $3,401,413 |
| Working Capital | $16,100,789 | $38,212,743 | $17,168,547 | $1,935,296 |
| Capital Lease Obligations | $678,128 | $286,303 | $327,368 | $299,037 |
| Total Capitalization | $41,886,406 | $55,299,706 | $10,434,042 | $3,401,413 |
| Additional Paid In Capital | $169,944,031 | $146,746,355 | $72,644,419 | $12,383,475 |
| Capital Stock | $4,971 | $4,279 | $2,762 | $1,502 |
| Common Stock | $4,971 | $4,279 | $2,762 | $1,502 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $354,286 | $163,716 | $16,457 | $129,762 |
| Current Capital Lease Obligation | $323,842 | $122,587 | $310,911 | $169,275 |
| Line Of Credit | $6,174,546 | $3,777,279 | $0 | - |
| Current Accrued Expenses | $1,205,386 | $784,724 | $1,517,303 | $41,494 |
| Goodwill | $10,930,978 | $10,930,978 | $0 | - |
| Net PPE | $1,186,081 | $550,142 | $451,377 | $320,243 |
| Accumulated Depreciation | $-72,335 | $0 | $-15,855 | $-3,207 |
| Gross PPE | $1,258,416 | $550,142 | $467,232 | $323,450 |
| Other Properties | $1,258,416 | $550,142 | $324,238 | $293,520 |
| Current Deferred Revenue | - | $53,671 | $225,148 | $49,654 |
| Leases | - | $177,940 | $0 | - |
| Machinery Furniture Equipment | - | $185,744 | $142,994 | $29,930 |
| Properties | - | $0 | $0 | $0 |
| Finished Goods | - | $2,663,397 | $1,439,182 | - |
| Treasury Shares Number | - | - | $0 | - |
| Buildings And Improvements | - | - | $324,238 | $293,520 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,627,743 | $-37,809,844 | $-29,261,949 | $-7,588,483 |
| Operating Activities | ||||
| Operating Cash Flow | $-19,941,398 | $-34,128,721 | $-25,764,078 | $-6,034,149 |
| Cash Flow From Continuing Operating Activities | $-19,941,398 | $-34,128,721 | $-25,764,078 | $-6,034,149 |
| Operating Gains Losses | $-8,955,750 | $56,000 | $1,139,856 | - |
| Investing Activities | ||||
| Capital Expenditure | $-6,686,345 | $-3,681,123 | $-3,497,871 | $-1,554,334 |
| Investing Cash Flow | $-10,486,552 | $-3,019,388 | $-3,324,227 | $-1,554,334 |
| Cash Flow From Continuing Investing Activities | $-10,486,552 | $-3,019,388 | $-3,324,227 | $-1,554,334 |
| Net Other Investing Changes | $-3,800,207 | $520,520 | $10,223,514 | - |
| Capital Expenditure Reported | $-2,893,739 | $-3,681,123 | $-3,150,925 | $-1,509,404 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,923,911 | $39,299,795 | $2,600,136 | $9,519,485 |
| Financing Cash Flow | $9,955,662 | $57,291,686 | $43,203,930 | $9,519,485 |
| Cash Flow From Continuing Financing Activities | $9,955,662 | $57,291,686 | $43,203,930 | $9,519,485 |
| Net Other Financing Charges | $-365,516 | $-468,981 | $18,103,794 | - |
| Net Common Stock Issuance | $7,923,911 | $39,299,795 | $2,600,136 | $9,519,485 |
| Common Stock Issuance | $7,923,911 | $39,299,795 | $2,600,136 | $9,519,485 |
| Other | ||||
| Repayment Of Debt | $-9,524,477 | $-8,557,180 | $0 | - |
| Issuance Of Debt | $11,921,744 | $27,018,052 | $22,500,000 | $0 |
| Interest Paid Supplemental Data | $3,509,485 | $2,302,697 | $0 | $0 |
| End Cash Position | $16,117,319 | $36,589,607 | $16,446,030 | $2,330,405 |
| Beginning Cash Position | $36,589,607 | $16,446,030 | $2,330,405 | $399,403 |
| Changes In Cash | $-20,472,288 | $20,143,577 | $14,115,625 | $1,931,002 |
| Net Issuance Payments Of Debt | $2,397,267 | $18,460,872 | $22,500,000 | $0 |
| Net Short Term Debt Issuance | $2,397,267 | $-1,539,128 | $0 | - |
| Short Term Debt Payments | $-9,524,477 | $-8,557,180 | $0 | - |
| Short Term Debt Issuance | $11,921,744 | $7,018,052 | $0 | - |
| Net Long Term Debt Issuance | $0 | $20,000,000 | $22,500,000 | $0 |
| Long Term Debt Issuance | $0 | $20,000,000 | $22,500,000 | $0 |
| Net Business Purchase And Sale | $0 | $141,215 | $0 | - |
| Sale Of Business | $0 | $141,215 | $0 | - |
| Net Intangibles Purchase And Sale | $-455,000 | $0 | $-233,881 | $-15,000 |
| Purchase Of Intangibles | $-455,000 | $0 | $-233,881 | $-15,000 |
| Net PPE Purchase And Sale | $-3,337,606 | $0 | $-113,065 | $-29,930 |
| Purchase Of PPE | $-3,337,606 | $0 | $-113,065 | $-29,930 |
| Change In Working Capital | $3,362,866 | $-2,601,614 | $4,170,175 | $49,396 |
| Change In Other Working Capital | $1,348,451 | $-171,477 | $175,494 | $49,654 |
| Change In Other Current Liabilities | $-260,585 | $-382,186 | $-218,524 | $-47,319 |
| Change In Payables And Accrued Expense | $3,098,939 | $-1,799,505 | $6,137,127 | $309,750 |
| Change In Accrued Expense | $393,087 | $-62,346 | $3,425,542 | $29,020 |
| Change In Payable | $2,705,852 | $-1,737,159 | $2,711,585 | $280,730 |
| Change In Account Payable | $2,705,852 | $-1,737,159 | $2,711,585 | $280,730 |
| Change In Prepaid Assets | $526,269 | $1,532,813 | $-279,861 | $-262,689 |
| Change In Inventory | $-1,806 | $-1,224,215 | $-1,439,182 | $0 |
| Change In Receivables | $-1,348,402 | $-557,044 | $-204,879 | $0 |
| Changes In Account Receivables | $-1,255,540 | $-242,940 | $-204,879 | $0 |
| Other Non Cash Items | $-202,736 | $1,069,568 | $13,105,953 | $5,517 |
| Stock Based Compensation | $10,774,457 | $20,723,153 | $6,706,419 | $0 |
| Provisionand Write Offof Assets | $1,014,811 | $1,052,651 | $0 | - |
| Asset Impairment Charge | $4,062,040 | $0 | - | - |
| Depreciation Amortization Depletion | $6,614,582 | $3,258,810 | $2,442,706 | $895,031 |
| Depreciation And Amortization | $6,614,582 | $3,258,810 | $2,442,706 | $895,031 |
| Gain Loss On Investment Securities | $-8,955,750 | $56,000 | $1,139,856 | - |
| Net Income From Continuing Operations | $-36,611,668 | $-57,687,289 | $-53,329,187 | $-6,978,576 |
| Net Investment Purchase And Sale | - | $0 | $173,644 | $0 |
| Sale Of Investment | - | $0 | $10,223,514 | $0 |
| Purchase Of Investment | - | $0 | $-10,049,870 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $14,571,109 | $0 |
| Depreciation | - | - | $2,658,844 | $895,031 |
| Amortization Cash Flow | - | - | - | $838,988 |
| Amortization Of Intangibles | - | - | - | $838,988 |
Fetched: 2026-06-21