Company Analysis

PSQ Holdings, Inc. (PSQH)

NYSE: PSQH · Services-Advertising · West Palm Beach, FL · filing with the SEC since 2021
Grade4.3
◀ Past 4.5● Present 2.5▶ Future 6.5
3 est.
The companyfiscal 2025, as filed
Revenue$18.2M+81.1%
Net income-$36.6M+36.5%
Earnings per share$-0.81+55.0%
Operating cash flow-$19.9M+41.6%
Cash$14.6M-59.0%
Debtn/a
Shareholders’ equity$13.4M-50.0%
Shares, diluted45.5M+42.2%
Return on equity-272.5%
The recordfrom its filings
Filings in 202653
Newest filingNov 6 · 10-Q
Annual reportMar 17, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $30.0MNet income -$28.0MCash from operations -$10.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PSQH · research, not advice