Symbols / PSQH Stock $0.76 +15.28% PSQ Holdings, Inc.

Technology • Software - Application • United States • NYQ
PSQH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 39.57M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $0.66 Price $0.76 Change 15.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18.22
+81.09%
10.06
+76.94%
5.69
+1096.61%
0.48
Operating Revenue
18.22
+81.09%
10.06
+76.94%
5.69
+1096.61%
0.48
Cost Of Revenue
5.60
+1178.72%
0.44
-88.46%
3.80
+430.40%
0.72
Reconciled Cost Of Revenue
4.88
+1012.87%
0.44
-88.46%
3.80
+472.65%
0.66
Gross Profit
12.62
+31.11%
9.62
+409.75%
1.89
+883.55%
-0.24
Operating Expense
44.58
-13.14%
51.32
+49.25%
34.39
+401.60%
6.86
Research And Development
3.84
+102.87%
1.89
-59.07%
4.63
+219.88%
1.45
Selling General And Administration
34.85
-25.99%
47.08
+72.35%
27.32
+498.17%
4.57
Selling And Marketing Expense
5.97
-27.93%
8.28
-31.57%
12.10
+374.28%
2.55
General And Administrative Expense
28.88
-25.57%
38.80
+154.92%
15.22
+654.84%
2.02
Other Gand A
28.88
-25.57%
38.80
+154.92%
15.22
+654.84%
2.02
Total Expenses
50.18
-3.06%
51.76
+35.55%
38.19
+404.33%
7.57
Operating Income
-31.96
+23.36%
-41.70
-28.31%
-32.50
-357.97%
-7.10
Total Operating Income As Reported
-31.96
+23.36%
-41.70
-5.98%
-39.35
-454.44%
-7.10
EBITDA
-14.77
+61.16%
-38.04
+24.98%
-50.71
-717.66%
-6.20
Normalized EBITDA
-24.36
+35.94%
-38.02
-27.95%
-29.72
-379.19%
-6.20
Reconciled Depreciation
6.61
+102.98%
3.26
+33.41%
2.44
+172.92%
0.90
EBIT
-21.39
+48.21%
-41.30
+22.30%
-53.15
-648.96%
-7.10
Total Unusual Items
9.59
+60010.94%
-0.02
+99.92%
-20.99
0.00
Total Unusual Items Excluding Goodwill
9.59
+60010.94%
-0.02
+99.92%
-20.99
0.00
Special Income Charges
0.63
+1475.00%
0.04
+100.78%
-5.11
0.00
Restructuring And Mergern Acquisition
-0.63
-1475.00%
-0.04
-100.78%
5.11
0.00
Net Income
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Pretax Income
-24.90
+42.90%
-43.60
+18.24%
-53.33
-664.24%
-6.98
Net Non Operating Interest Income Expense
-3.51
-52.41%
-2.30
-1197.70%
-0.18
-30124.37%
0.00
Interest Expense Non Operating
3.51
+52.41%
2.30
+1197.70%
0.18
Net Interest Income
-3.51
-52.41%
-2.30
-1197.70%
-0.18
-30124.37%
0.00
Interest Expense
3.51
+52.41%
2.30
+1197.70%
0.18
Interest Income Non Operating
0.00
Interest Income
0.00
Other Income Expense
10.57
+2523.43%
0.40
+101.95%
-20.65
-17576.24%
0.12
Other Non Operating Income Expenses
0.99
+135.77%
0.42
+22.96%
0.34
+188.43%
0.12
Gain On Sale Of Security
8.96
+16092.41%
-0.06
+99.65%
-15.88
Tax Provision
0.00
-100.00%
0.00
-17.74%
0.00
+143.13%
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Net Income From Continuing Operation Net Minority Interest
-24.90
+42.90%
-43.60
+18.24%
-53.33
-664.18%
-6.98
Net Income From Continuing And Discontinued Operation
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Net Income Continuous Operations
-24.90
+42.90%
-43.60
+18.24%
-53.33
-664.18%
-6.98
Net Income Discontinuous Operations
-11.72
+16.83%
-14.09
Normalized Income
-34.48
+20.89%
-43.59
-34.79%
-32.34
-363.40%
-6.98
Net Income Common Stockholders
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Diluted EPS
-1.80
+25.93%
-2.43
-918.79%
-0.24
Basic EPS
-1.80
+25.93%
-2.43
-918.79%
-0.24
Basic Average Shares
32.02
+45.78%
21.96
-24.93%
29.26
Diluted Average Shares
32.02
+45.78%
21.96
-24.93%
29.26
Diluted NI Availto Com Stockholders
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Depreciation Amortization Depletion Income Statement
5.89
+150.86%
2.35
-3.91%
2.44
+190.04%
0.84
Depreciation And Amortization In Income Statement
5.89
+150.86%
2.35
-3.91%
2.44
+190.04%
0.84
Total Other Finance Cost
0.18
+30124.37%
-0.00
Line Item Trend 2023-12-31
Total Assets
25.25
Current Assets
21.17
Cash Cash Equivalents And Short Term Investments
16.45
Cash And Cash Equivalents
16.45
Receivables
0.20
Accounts Receivable
0.20
Other Receivables
Accrued Interest Receivable
0.00
Loans Receivable
0.00
Inventory
1.44
Finished Goods
1.44
Restricted Cash
0.00
Assets Held For Sale Current
Other Current Assets
3.08
Total Non Current Assets
4.07
Net PPE
0.45
Gross PPE
0.47
Accumulated Depreciation
-0.02
Properties
0.00
Buildings And Improvements
0.32
Machinery Furniture Equipment
0.14
Other Properties
0.32
Leases
0.00
Goodwill And Other Intangible Assets
3.56
Goodwill
0.00
Other Intangible Assets
3.56
Non Current Prepaid Assets
0.06
Other Non Current Assets
Total Liabilities Net Minority Interest
14.81
Current Liabilities
4.01
Payables And Accrued Expenses
3.47
Payables
1.95
Accounts Payable
1.83
Current Accrued Expenses
1.52
Total Tax Payable
0.12
Current Debt And Capital Lease Obligation
0.31
Current Debt
Current Capital Lease Obligation
0.31
Current Deferred Liabilities
0.23
Current Deferred Revenue
0.23
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
10.81
Long Term Debt And Capital Lease Obligation
0.02
Long Term Debt
Long Term Capital Lease Obligation
0.02
Other Non Current Liabilities
0.66
Stockholders Equity
10.43
Common Stock Equity
10.43
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
28.28
Ordinary Shares Number
28.28
Treasury Shares Number
0.00
Additional Paid In Capital
72.64
Retained Earnings
-62.21
Total Equity Gross Minority Interest
10.43
Total Capitalization
10.43
Working Capital
17.17
Invested Capital
10.43
Total Debt
0.33
Net Debt
Capital Lease Obligations
0.33
Net Tangible Assets
6.88
Tangible Book Value
6.88
Derivative Product Liabilities
10.13
Line Of Credit
0.00
Non Current Note Receivables
0.00
Other Equity Interest
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-19.94
+41.57%
-34.13
-32.47%
-25.76
-326.97%
-6.03
Cash Flow From Continuing Operating Activities
-19.94
+41.57%
-34.13
-32.47%
-25.76
-326.97%
-6.03
Net Income From Continuing Operations
-36.61
+36.53%
-57.69
-8.17%
-53.33
-664.18%
-6.98
Depreciation Amortization Depletion
6.61
+102.98%
3.26
+33.41%
2.44
+172.92%
0.90
Depreciation
2.66
+197.07%
0.90
Amortization Cash Flow
0.84
Depreciation And Amortization
6.61
+102.98%
3.26
+33.41%
2.44
+172.92%
0.90
Amortization Of Intangibles
0.84
Other Non Cash Items
-0.20
-118.95%
1.07
-91.84%
13.11
+237455.79%
0.01
Stock Based Compensation
10.77
-48.01%
20.72
+209.00%
6.71
0.00
Provisionand Write Offof Assets
1.01
-3.59%
1.05
0.00
Asset Impairment Charge
4.06
0.00
Operating Gains Losses
-8.96
-16092.41%
0.06
-95.09%
1.14
Gain Loss On Investment Securities
-8.96
-16092.41%
0.06
-95.09%
1.14
Unrealized Gain Loss On Investment Securities
14.57
0.00
Change In Working Capital
3.36
+229.26%
-2.60
-162.39%
4.17
+8342.33%
0.05
Change In Receivables
-1.35
-142.06%
-0.56
-171.89%
-0.20
0.00
Changes In Account Receivables
-1.26
-416.81%
-0.24
-18.58%
-0.20
0.00
Change In Inventory
-0.00
+99.85%
-1.22
+14.94%
-1.44
0.00
Change In Prepaid Assets
0.53
-65.67%
1.53
+647.71%
-0.28
-6.54%
-0.26
Change In Payables And Accrued Expense
3.10
+272.21%
-1.80
-129.32%
6.14
+1881.32%
0.31
Change In Accrued Expense
0.39
+730.49%
-0.06
-101.82%
3.43
+11704.07%
0.03
Change In Payable
2.71
+255.76%
-1.74
-164.06%
2.71
+865.90%
0.28
Change In Account Payable
2.71
+255.76%
-1.74
-164.06%
2.71
+865.90%
0.28
Change In Other Working Capital
1.35
+886.37%
-0.17
-197.71%
0.18
+253.43%
0.05
Change In Other Current Liabilities
-0.26
+31.82%
-0.38
-74.89%
-0.22
-361.81%
-0.05
Investing Cash Flow
-10.49
-247.31%
-3.02
+9.17%
-3.32
-113.87%
-1.55
Cash Flow From Continuing Investing Activities
-10.49
-247.31%
-3.02
+9.17%
-3.32
-113.87%
-1.55
Net PPE Purchase And Sale
-3.34
0.00
+100.00%
-0.11
-277.76%
-0.03
Purchase Of PPE
-3.34
0.00
+100.00%
-0.11
-277.76%
-0.03
Capital Expenditure
-6.69
-81.64%
-3.68
-5.24%
-3.50
-125.04%
-1.55
Capital Expenditure Reported
-2.89
+21.39%
-3.68
-16.83%
-3.15
-108.75%
-1.51
Net Investment Purchase And Sale
0.00
-100.00%
0.17
0.00
Purchase Of Investment
0.00
+100.00%
-10.05
0.00
Sale Of Investment
0.00
-100.00%
10.22
0.00
Net Business Purchase And Sale
0.00
-100.00%
0.14
0.00
Net Intangibles Purchase And Sale
-0.46
0.00
+100.00%
-0.23
-1459.21%
-0.01
Purchase Of Intangibles
-0.46
0.00
+100.00%
-0.23
-1459.21%
-0.01
Net Other Investing Changes
-3.80
-830.08%
0.52
-94.91%
10.22
Financing Cash Flow
9.96
-82.62%
57.29
+32.61%
43.20
+353.85%
9.52
Cash Flow From Continuing Financing Activities
9.96
-82.62%
57.29
+32.61%
43.20
+353.85%
9.52
Net Issuance Payments Of Debt
2.40
-87.01%
18.46
-17.95%
22.50
0.00
Issuance Of Debt
11.92
-55.87%
27.02
+20.08%
22.50
0.00
Repayment Of Debt
-9.52
-11.30%
-8.56
0.00
Long Term Debt Issuance
0.00
-100.00%
20.00
-11.11%
22.50
0.00
Net Long Term Debt Issuance
0.00
-100.00%
20.00
-11.11%
22.50
0.00
Short Term Debt Issuance
11.92
+69.87%
7.02
0.00
Short Term Debt Payments
-9.52
-11.30%
-8.56
0.00
Net Short Term Debt Issuance
2.40
+255.75%
-1.54
0.00
Net Common Stock Issuance
7.92
-79.84%
39.30
+1411.45%
2.60
-72.69%
9.52
Net Other Financing Charges
-0.37
+22.06%
-0.47
-102.59%
18.10
Changes In Cash
-20.47
-201.63%
20.14
+42.70%
14.12
+631.00%
1.93
Beginning Cash Position
36.59
+122.48%
16.45
+605.72%
2.33
+483.47%
0.40
End Cash Position
16.12
-55.95%
36.59
+122.48%
16.45
+605.72%
2.33
Free Cash Flow
-26.63
+29.57%
-37.81
-29.21%
-29.26
-285.61%
-7.59
Interest Paid Supplemental Data
3.51
+52.41%
2.30
0.00
0.00
Common Stock Issuance
7.92
-79.84%
39.30
+1411.45%
2.60
-72.69%
9.52
Issuance Of Capital Stock
7.92
-79.84%
39.30
+1411.45%
2.60
-72.69%
9.52
Sale Of Business
0.00
-100.00%
0.14
0.00
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