Company Analysis
Sign in

PSQ Holdings, Inc. (PSQH)

NYSE: PSQH · Services-Advertising · West Palm Beach, FL · filing with the SEC since 2021
Full chart Alerts Compare
Grade4.3
◀ Past 4.5● Present 2.5▶ Future 6.5
3 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 17, 2026Mar 13, 2025Mar 14, 2024Mar 24, 2023Mar 22, 2022
Revenue18,219,46910,061,045r5,685,987475,175·
For lenders
Provision for credit losses1,014,8111,052,651···
Research and development3,841,9021,893,782r4,626,6251,446,347·
Sales and marketing5,965,9418,278,034r12,096,2112,550,418·
General and administrative28,881,85838,804,534r15,222,4512,016,638·
Total costs and expenses50,180,23951,761,601r45,031,9837,571,700·
Operating income-31,960,770-41,700,556r-39,345,996-7,096,525r·
Interest expense··-177,444591·
Interest and investment income···2,441,515·
Interest income (expense), net-3,509,485-2,302,697-177,444591·
Other income (expense), net987,983419,050···
Total non-operating income (expense)7,064,248-1,899,647r-13,981,2467,494,531·
Income before income taxes-24,896,522-43,600,203r-53,327,242-6,977,776r·
Income tax expense01,600r1,945800r·
Income from continuing operations-24,896,522-43,601,803···
Income from discontinued operations-11,715,146-14,085,486···
Net income-36,611,668-57,687,289-53,329,187-6,978,576r·
Earnings per share, basic-0.81-1.80-2.43-0.61·
Earnings per share, diluted-0.81-1.80-2.43-0.61·
Weighted average shares, basic45,538,68332,019,49121,964,45111,496,653·
Weighted average shares, diluted45,538,68332,019,49121,964,45111,496,653·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PSQH · research, not advice