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PSQ Holdings, Inc.
PSQ Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,415 | -0.4 | 3.01 | 8.68 | 320.14 |
| Oct 2026 | 14,462 | -0.4 | 2.94 | 8.68 | 312.56 |
| Oct 2026 | 12,744 | -0.4 | 2.81 | 8.68 | 299.62 |
| Oct 2026 | 12,791 | -0.3 | 2.74 | 8.68 | 292.03 |
| Oct 2026 | 12,850 | -0.3 | 2.65 | 8.68 | 281.85 |
| Oct 2026 | 12,885 | -0.3 | 2.60 | 8.68 | 275.62 |
PSQ Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,132,526.0 | 8,158,417.0 | 7,331,948.0 | 4,404,861.0 |
| Net Profit | -5,621,091.0 | -6,454,937.0 | -11,815,455.0 | -11,982,888.0 |
| EPS | -1.5 | -1.8 | -3.8 | -3.9 |
PSQ Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 18,219,469.0 | 10,061,045.0 | 5,685,987.0 | 475,175.0 |
| Net Profit | -36,611,668.0 | -57,687,289.0 | -53,329,187.0 | -6,978,576.0 |
| EPS | -12.2 | -27.0 | -36.5 | -1.4 |
PSQ Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,678,408.0 | 74,893,841.0 | 25,246,619.0 | 4,215,663.0 | — |
| Total Liabilities | 46,241,502.0 | 48,043,635.0 | 14,812,577.0 | 814,250.0 | — |
| Total Equity | 13,436,906.0 | 26,850,206.0 | 10,434,042.0 | 3,401,413.0 | — |
Owes vs Owns
PSQ Holdings, Inc. owed $0.91 for every $1 it owned in Jun 2026, up from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.77× | 0.64× | 0.59× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PSQ Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.5%Receivables 15.3%Fixed assets (tangible) 2.0%Intangible assets 42.7%Other assets 15.4%
How it's funded — Dec 2025
Short-term debt 10.3%Long-term debt 47.7%Payables 9.0%Other liabilities 10.5%Shareholders' equity 22.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.6 | 35.7 | 16.4 | 2.3 |
| Receivables | 9.1 | 4.6 | 0.2 | 0.0 |
| Inventory | 0.0 | 2.7 | 1.4 | 0.0 |
| Fixed assets (tangible) | 1.2 | 0.6 | 0.5 | 0.3 |
| Intangible assets | 25.5 | 25.6 | 3.6 | 1.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.2 | 5.8 | 3.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.2 | 3.8 | 0.3 | 0.2 |
| Long-term debt | 28.4 | 28.4 | 0.0 | 0.1 |
| Payables | 5.4 | 2.9 | 1.8 | 0.4 |
| Other liabilities | 6.3 | 12.9 | 12.7 | 0.1 |
| Shareholders' equity | 13.4 | 26.9 | 10.4 | 3.4 |
| Net tangible assets | -12.1 | 1.3 | 6.9 | 2.1 |
PSQ Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -19,941,398.0 | -34,128,721.0 | -25,764,078.0 | -6,034,149.0 |
| Investing Activities | -10,486,552.0 | -3,019,388.0 | -3,324,227.0 | -1,554,334.0 |
| Financing Activities | 9,955,662.0 | 57,291,686.0 | 43,203,930.0 | 9,519,485.0 |