PSQH
PSQ Holdings, Inc.Company Information
- Company Name
- PSQ Holdings, Inc.
- CIK
- CIK0001847064
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PSQH: NYSE, PSQH-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- PSQH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-08
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 66,543
- Shares sold (TTM)
- 66,054
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,904,475
- Shares outstanding
- 3,639,800
- Ownership
- 217.17%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 24.58%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | 40 | -37 | 40 | 0 | 1 | 0 | 28 | 0 | 10 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | ||||||
| Related Party | 0 | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 10 | - | 0 | 0 | ||||||
| Nonrelated Party | 0 | 8 | 8 | 0 | 0 | 8 | 8 | 8 | - | - | 0 | - | ||||||
Assets | ||||||||||||||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 10 | 15 | 11 | 18 | 28 | 36 | 5 | 8 | 9 | 16 | 25 | ||||||
| Restricted Cash Current | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 17 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | - | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | 4 | 6 | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | - | - | 0 | - | ||||||
| Property Subject To Or Available For Operating Lease Net | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Inventory Net | - | - | - | - | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 4 | 4 | 4 | 10 | - | - | 4 | - | - | - | - | - | ||||||
| Assets Current | 23 | 27 | 32 | 30 | 32 | 39 | 47 | 16 | 17 | 20 | 21 | 30 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 14 | 15 | 15 | 21 | 15 | 15 | 16 | 16 | 16 | 4 | 3 | ||||||
| Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | - | - | 1 | - | - | - | - | - | ||||||
| Assets | 49 | 54 | 60 | 59 | 65 | 66 | 75 | 44 | 45 | 49 | 25 | 33 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | 0 | - | ||||||
| Accounts Payable Current | 5 | 5 | 5 | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 2 | 2 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | - | 2 | 0 | 0 | 1 | 0 | - | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 2 | 2 | 3 | 4 | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 16 | 16 | 16 | 12 | 11 | 9 | 9 | 8 | 9 | 13 | 4 | 3 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 8 | - | - | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | 8 | - | - | - | ||||||
| Warrants And Rights Outstanding | 1 | 1 | 1 | 2 | 3 | 3 | 10 | 3 | 5 | 8 | 10 | 17 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 45 | 46 | 46 | 44 | 43 | 40 | 48 | 40 | 33 | 30 | 15 | 22 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Additional Paid In Capital | 173 | 171 | 170 | 160 | 155 | 150 | 147 | 104 | 98 | 93 | 73 | 68 | ||||||
| Retained Earnings Accumulated Deficit | -169 | -163 | -157 | -145 | -133 | -124 | -120 | -99 | -86 | -75 | -62 | -57 | ||||||
| Stockholders Equity | 4 | 8 | 13 | 15 | 22 | 26 | 27 | 4 | 12 | 18 | 10 | 12 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 49 | 54 | 60 | 59 | 65 | 66 | 75 | 44 | 45 | 49 | 25 | 33 | ||||||
| Subsequent Event | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Property Subject To Or Available For Operating Lease Accumulated Depreciation | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPSQ Holdings, Inc. (PSQH) — SEC Financial Statements & Analysis
PSQ Holdings, Inc. (PSQH) is a services-advertising company, incorporated in DE. PSQ Holdings, Inc. trades on NYSE as: PSQH, PSQH-WT. PSQ Holdings, Inc. (PSQH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PSQ Holdings, Inc. carries a market cap of $22.00M, a P/E ratio of -0.61x, a P/B ratio of 5.26x, a P/S ratio of 0.81x, an enterprise value of $22.62M, and an EV/EBITDA multiple of -1.07x. On profitability, it posts an operating margin of -104.95%, a net margin of -132.73%, a Return on Equity (ROE) of -269.35%, a Return on Assets (ROA) of -62.56%, and a Return on Invested Capital (ROIC) of -513.16%. Per share, it reports EPS of $-9.86, diluted EPS of $-9.86, free cash flow per share of $-4.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 281.07% year-over-year, net income growth of -23.16% year-over-year, and EPS growth of -36.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.35x, working capital of $7.47M, a debt-to-equity ratio of 10.76x, a debt ratio of 0.91, an interest coverage ratio of -7.68x, free cash flow of $-15.13M (TTM), and net debt of $612.80K. Figures sourced from SEC EDGAR.
- Market Cap
- $22.00M
- P/E TTM
- -0.61x
- EPS TTM
- $-9.86
- P/B TTM
- 5.26x
- ROE TTM
- -269.35%
- ROA TTM
- -62.56%
- Debt To Equity
- 10.76x
- Free Cash Flow TTM
- $-15.13M
- Net Revenue TTM Growth 1Y
- 281.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PSQ Holdings, Inc. in?
PSQ Holdings, Inc. (PSQH) operates in the Services-Advertising industry.
What exchange does PSQH trade on?
PSQ Holdings, Inc. (PSQH) trades on the NYSE.
Where is PSQ Holdings, Inc. incorporated?
PSQ Holdings, Inc. is incorporated in DE.
When was PSQ Holdings, Inc. (PSQH)'s most recent SEC filing?
PSQ Holdings, Inc. (PSQH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is PSQH's market cap?
PSQ Holdings, Inc. (PSQH) has a market capitalization of $22.00M as of 2026-06-30.
What is PSQH's EPS (earnings per share)?
PSQ Holdings, Inc. (PSQH)'s trailing twelve month EPS is $-9.86 as of 2026-06-30.
What is PSQH's ROE (return on equity)?
PSQ Holdings, Inc. (PSQH)'s trailing twelve month Return on Equity (ROE) is -269.35% as of 2026-06-30.
What is PSQH's ROA (return on assets)?
PSQ Holdings, Inc. (PSQH)'s trailing twelve month Return on Assets (ROA) is -62.56% as of 2026-06-30.
What is PSQH's ROIC (return on invested capital)?
PSQ Holdings, Inc. (PSQH)'s trailing twelve month Return on Invested Capital (ROIC) is -513.16% as of 2026-06-30.
What is PSQH's EV/EBITDA?
PSQ Holdings, Inc. (PSQH)'s trailing twelve month EV/EBITDA is -1.07x as of 2026-06-30.