Stocktoria
PSQ Holdings, Inc. PSQH
NYSE · XNYS · stock · Services-Advertising · website · IPO 2021-06-09
PSQ Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $18.2M | $10.1M | $5.7M | $475,175 |
| R&D expense | $3.8M | $1.9M | $4.6M | $1.4M |
| Operating income | -$32.0M | -$41.7M | -$39.3M | -$7.1M |
| Interest expense | — | — | -$177,444 | $591 |
| Income tax | $0 | $1,600 | $1,945 | $800 |
| Net income | -$36.6M | -$57.7M | -$53.3M | -$7.0M |
| EPS (diluted) | $-0.81 | $-1.80 | $-2.43 | $-0.61 |
| Operating cash flow | -$19.9M | -$34.1M | -$25.8M | -$6.0M |
| Free cash flow | — | -$34.1M | -$25.9M | -$6.1M |
| Cash & equivalents | $14.6M | $35.7M | $16.4M | $2.3M |
| Inventory | — | $2.7M | $1.4M | — |
| Total assets | $59.7M | $74.9M | $25.2M | $4.2M |
| Total liabilities | $46.2M | $48.0M | $14.8M | $814,250 |
| Shareholders' equity | $13.4M | $26.9M | $10.4M | $3.4M |
Source: SEC EDGAR filings · CIK 0001847064 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.