PSQ Holdings, Inc.
PSQ Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-06-08Last Sale:2026-05-15Shares Purchased (TTM):66,543Shares Sold (TTM):66,054
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:7,705,163Shares Outstanding:54,027,862Institutional Ownership Pct.:14.26%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | 0 | 3 | 40 | 0 | 1 | 0 | 28 | 0 | 10 | |||||
Allowance For Notes And Loans Receivable Noncurren… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Related Party | - | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 10 | - | 0 | 0 | |||||
Nonrelated Party | - | 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 Af… | - | 7 | 6 | 5 | 4 | 4 | 4 | 4 | - | - | 0 | - | |||||
Property Subject To Or Available For Operating Lea… | - | - | - | - | - | 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 Op… | 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 Af… | - | 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 As… | - | - | 0 | 0 | - | - | 1 | - | - | - | - | - | |||||
Assets | 49 | 54 | 60 | 59 | 65 | 66 | 75 | 44 | 45 | 49 | 25 | 33 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
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 Discontinu… | 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 Noncurr… | - | - | - | - | - | - | - | - | - | 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 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Property Subject To Or Available For Operating Lea… | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.02% | -48.16% | -69.71% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.82% | 6.19% | 15.46% | -18.69% | -2.53% | 3.54% | -25.71% | -37.71% | -39.43% | -32.60% | -8.41% | -32.86% |
| 2024 | -13.35% | -12.09% | -31.99% | -3.70% | -10.74% | 3.70% | 38.62% | 59.31% | 36.21% | -22.46% | -22.46% | -8.90% |
| 2023 | - | - | - | 14.58% | -15.14% | -39.72% | -19.35% | -22.14% | -24.46% | 3.00% | -13.95% | -27.90% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.69 | 2.03 | 2.54 | 2.97 | 4.52 | 5.43 | 1.90 | 1.87 | 1.50 | 5.29 | 9.50 | |||||
| Quick Ratio | 1.35 | 1.55 | 1.87 | 2.31 | 2.46 | 3.91 | 4.86 | 1.21 | 1.42 | 1.19 | 4.16 | 7.93 | |||||
| Working Capital | 7.47M | 11.18M | 16.10M | 18.46M | 21.33M | 30.18M | 38.21M | 7.54M | 7.82M | 6.63M | 17.17M | 27.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.76 | 5.53 | 3.44 | 2.95 | 1.92 | 1.54 | 1.79 | 9.05 | 2.68 | 1.66 | 1.42 | 1.89 | |||||
| Interest Coverage TTM | -7.68 | -8.02 | -9.11 | -7.69 | -8.11 | -11.85 | -18.11 | -36.01 | -73.37 | -135.39 | -161.49 | -143.13 | |||||
| Debt Ratio | 0.91 | 0.85 | 0.77 | 0.75 | 0.66 | 0.61 | 0.64 | 0.90 | 0.73 | 0.62 | 0.59 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.39 | 0.27 | 0.16 | 0.13 | 0.17 | 0.20 | 0.40 | 0.13 | 0.08 | 0.39 | 0.03 | |||||
| Days Sales Outstanding TTM | 15.09 | 20.40 | 18.96 | 17.72 | 24.81 | 19.68 | 8.47 | 8.17 | 8.74 | 15.21 | 13.15 | 7.50 | |||||
| Receivables Turnover TTM | 24.18 | 17.90 | 19.25 | 20.60 | 14.71 | 18.55 | 43.09 | 44.65 | 41.78 | 24.00 | 27.75 | 48.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.86 | -0.71 | -0.80 | -0.99 | -15.48 | -1.15 | -1.80 | -1.34 | -23.75 | -31.27 | -36.40 | -32.56 | |||||
| Free Cash Flow Per Share TTM | -4.79 | -0.33 | -0.45 | -0.40 | -7.46 | -0.79 | -1.07 | -1.09 | -15.75 | -15.66 | -17.76 | -11.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -104.95% | -123.37% | -175.42% | -322.23% | -384.61% | -374.33% | -414.48% | -343.00% | -390.46% | -555.26% | -691.98% | -916.17% | |||||
| Net Profit Margin TTM | -132.73% | -165.56% | -200.95% | -549.26% | -658.27% | -513.77% | -573.37% | -276.72% | -349.50% | -674.94% | -937.91% | -1,734.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 281.07% | 141.83% | 81.09% | -46.19% | -50.16% | 9.94% | 76.94% | 368.38% | 928.94% | 928.33% | 1,096.61% | 2,539.07% | |||||
| Net Income Growth (1Y) | -23.16% | -22.07% | -36.53% | 6.81% | -6.12% | -16.31% | 8.17% | -25.25% | 27.79% | 264.39% | 664.18% | -2,516.03% | |||||
| EPS Growth (1Y) | -36.31% | -38.05% | -55.38% | -26.33% | -34.84% | -96.31% | -95.05% | -95.88% | -28.60% | 114.09% | 299.99% | -1,202.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.61 | -11.12 | -19.22 | -28.97 | -1.99 | -29.77 | -37.80 | -27.49 | -2.38 | -2.58 | -2.16 | -4.18 | |||||
| P/B TTM | 5.26 | 51.59 | 52.36 | 88.59 | 4.13 | 56.69 | 81.21 | 266.15 | 9.68 | 8.36 | 11.04 | 20.74 | |||||
| P/S TTM | 0.81 | 18.41 | 38.62 | 159.13 | 13.08 | 152.96 | 216.73 | 76.07 | 8.32 | 17.42 | 20.25 | 72.54 | |||||
| Market Cap | 22.00M | 429.52M | 703.57M | 1.32B | 92.77M | 1.48B | 2.18B | 1.17B | 118.41M | 152.85M | 115.15M | 238.61M | |||||
| Enterprise Value | 22.62M | 426.87M | 695.10M | 1.31B | 75.89M | 1.45B | 2.17B | 1.17B | 122.61M | 157.05M | 98.71M | 213.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.43M | -18.09M | -20.40M | -18.39M | -22.50M | -34.04M | -34.27M | -34.77M | -32.97M | -29.66M | -26.02M | -20.35M | |||||
| Net Debt | 612.80K | -2.65M | -8.47M | -6.05M | -16.88M | -24.34M | -10.14M | -1.60M | 4.21M | 4.20M | -16.45M | -25.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-08Purchase
Owner: Langston, Willie
Title: -
Shares: 50,000
Price/Share: $0.50
Value: $25,000.00
Shares Owned: 396,205
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Pena, Michael
Title: Chief Financial Officer
Shares: 4,590
Price/Share: $0.59
Value: $2,708.10
Shares Owned: 14,317
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Wunderlich, Dusty
Title: Chief Strategy Officer
Shares: 17,517
Price/Share: $0.59
Value: $10,335.03
Shares Owned: 109,592
Relationship: Director,Officer
Ownership: Direct
2026-05-15Sale
Owner: Rinn, James
Title: Chief Financial Officer
Shares: 12,699
Price/Share: $0.59
Value: $7,492.41
Shares Owned: 129,864
Relationship: Director,Officer
Ownership: Direct
2025-11-26Purchase
Owner: Seifert, Michael Stephen
Title: Chief Executive Officer
Shares: 7,143
Price/Share: $1.40
Value: $10,000.20
Shares Owned: 133,955
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
14.26%
Inst. Shares: 7,705,163
Shares Outstanding: 54,027,862
2025-12-31
24.19%
Inst. Shares: 11,017,136
Shares Outstanding: 45,538,683
2025-09-30
22.76%
Inst. Shares: 10,479,492
Shares Outstanding: 46,045,064
2025-06-30
23.22%
Inst. Shares: 10,506,598
Shares Outstanding: 45,253,319
2025-03-31
17.19%
Inst. Shares: 7,384,474
Shares Outstanding: 42,953,447
PSQ 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PSQ Holdings, Inc. reported a 281.07% year-over-year revenue growth, a Debt-to-Equity ratio of 10.76x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 5.26x (TTM), at a market cap of $22.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 281.07%
- Debt To Equity
- 10.76x
- P/S TTM
- 0.81x
- P/B TTM
- 5.26x
- Market Cap
- $22.00M
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 is PSQH's market cap?
PSQ Holdings, Inc. (PSQH) has a market capitalization of $22.00M as of 2026-06-30.
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.