PSQ Holdings, Inc. Income Statement
PSQH|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$18M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$32M
FY2025
Net Income
-$37M
FY2025
PSQ Holdings, Inc. reported $18M in revenue and $37M in net loss for FY2025. Revenue has grown at a 519.2% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $18.2M | $10.1M | $475.2K |
| SG&A Expense | $28.9M | $38.8M | $2.0M |
| R&D Expense | $3.8M | $1.9M | $1.4M |
| Operating Income | -$32.0M | -$41.7M | -$7.1M |
| Interest Expense | - | - | $591 |
| Income Tax | $0 | $1.6K | $800 |
| Net Income | -$36.6M | -$57.7M | -$7.0M |
| EPS (Basic) | -$1.80 | -$2.43 | -$0.61 |
| EPS (Diluted) | -$1.80 | -$2.43 | -$0.61 |
| Shares Outstanding | 32.0M | 22.0M | 11.5M |
| Operating Margin | -175.4% | -414.5% | -1493.5% |
| Profit Margin | -201.0% | -573.4% | -1468.6% |