PSQ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PSQ Holdings
PSQH Stock   0.92  0  0.11%   
PSQ Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PSQ Holdings' valuation are provided below:
Gross Profit
15.5 M
Profit Margin
(1.65)
Market Capitalization
47.7 M
Enterprise Value Revenue
2.5827
Revenue
27.5 M
We have found one hundred twenty available trending fundamental ratios for PSQ Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of PSQ Holdings recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

PSQ Holdings Total Revenue

28.01 Million

Check PSQ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PSQ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Selling General Administrative of 52.3 M or Selling And Marketing Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 6.85, Dividend Yield of 0.0 or PTB Ratio of 5.91. PSQ financial statements analysis is a perfect complement when working with PSQ Holdings Valuation or Volatility modules.
  
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Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.

PSQ Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.4 M86.1 M17.2 M
Slightly volatile
Other Current Liabilities735 K1.3 M283 K
Slightly volatile
Total Current Liabilities10.4 M9.9 M2.1 M
Slightly volatile
Total Stockholder Equity32.4 M30.9 M6.7 M
Slightly volatile
Accounts Payable4.2 M4 M925.6 K
Slightly volatile
Cash43.9 M41.8 M8.6 M
Slightly volatile
Non Current Assets Total33.9 M32.3 M6.3 M
Slightly volatile
Non Currrent Assets Other34.1 K57.5 K14.3 K
Slightly volatile
Cash And Short Term Investments43.9 M41.8 M8.6 M
Slightly volatile
Common Stock Shares Outstanding23.9 M36.8 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity90.4 M86.1 M17.2 M
Slightly volatile
Non Current Liabilities Total47.6 M45.3 M17 M
Slightly volatile
Other Current Assets1.8 M3.6 M718.5 K
Slightly volatile
Other Stockholder Equity177.2 M168.8 M35.9 M
Slightly volatile
Total Liabilities58 M55.3 M10.5 M
Slightly volatile
Net Invested Capital71.3 M67.9 M13.1 M
Slightly volatile
Total Current Assets56.6 M53.9 M11 M
Slightly volatile
Capital Stock5.2 K4.9 K1.4 K
Slightly volatile
Net Working Capital46.1 M43.9 M8.9 M
Slightly volatile
Intangible Assets19.1 M18.2 M3.8 M
Slightly volatile
Common Stock2.5 K4.9 K1.3 K
Slightly volatile
Short and Long Term Debt Total39.3 M37.4 M6.7 M
Slightly volatile
Current Deferred Revenue120.4 K61.7 K65.1 K
Slightly volatile
Short Term Debt4.7 M4.5 M918 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Non Current Liabilities Other512 K558 K642.9 K
Slightly volatile
Long Term Debt22.8 M25.6 M27.9 M
Slightly volatile
Short Term Investments3.2 M3.6 M3.9 M
Slightly volatile
Short and Long Term Debt3 M3.4 M3.7 M
Slightly volatile

PSQ Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.7 M923.7 K
Slightly volatile
Selling General Administrative52.3 M49.8 M10.2 M
Slightly volatile
Selling And Marketing Expenses22.7 M21.6 M4.8 M
Slightly volatile
Total Revenue28 M26.7 M5 M
Slightly volatile
Other Operating Expenses95.3 M90.7 M20.3 M
Slightly volatile
Research Development3.1 M5.1 M1.7 M
Slightly volatile
Cost Of Revenue11 M10.5 M2.2 M
Slightly volatile
Total Operating Expenses84.3 M80.3 M18.1 M
Slightly volatile
Tax Provision1.3 K1.4 K1.2 K
Slightly volatile
Interest Income473532581
Slightly volatile
Reconciled Depreciation2.4 M3.7 M1.3 M
Slightly volatile
Interest Expense1.4 M2.6 M517.6 K
Slightly volatile

PSQ Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash24.3 M23.2 M5.5 M
Slightly volatile
Capital Expenditures2.4 M4.2 M904 K
Slightly volatile
Total Cash From Financing Activities56.9 M51.6 M135.9 M
Slightly volatile
End Period Cash Flow44.2 M42.1 M8.9 M
Slightly volatile
Begin Period Cash Flow19.9 M18.9 M3.7 M
Slightly volatile
Depreciation2.5 M3.7 M1.4 M
Slightly volatile
Issuance Of Capital Stock47.5 M45.2 M15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.857.2116.6 K
Slightly volatile
PTB Ratio5.916.23174
Slightly volatile
Days Sales Outstanding35.1467.2421.2483
Slightly volatile
Book Value Per Share0.790.750.2134
Slightly volatile
Average Payables1.5 M2.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue1.141.031.1515
Slightly volatile
Capex To Depreciation1.681.511.6704
Slightly volatile
PB Ratio5.916.23174
Slightly volatile
EV To Sales6.677.0216.6 K
Slightly volatile
Inventory Turnover2.423.082.6985
Slightly volatile
Days Of Inventory On Hand135123135
Slightly volatile
Payables Turnover1.452.341.2131
Slightly volatile
Sales General And Administrative To Revenue2.042.1568.6225
Slightly volatile
Average Inventory1.6 M1.8 M2 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.2267.8539
Slightly volatile
Capex To Revenue1.040.550.3587
Slightly volatile
Cash Per Share1.071.020.2587
Slightly volatile
Days Payables Outstanding261161352
Slightly volatile
Intangibles To Total Assets0.370.410.4973
Slightly volatile
Net Debt To EBITDA0.07990.08410.182
Pretty Stable
Current Ratio3.464.893.3018
Slightly volatile
Tangible Book Value Per Share0.00340.00360.0391
Slightly volatile
Receivables Turnover5.345.6223.7874
Slightly volatile
Shareholders Equity Per Share0.790.750.2134
Slightly volatile
Debt To Equity1.141.090.2715
Slightly volatile
Capex Per Share0.07850.140.0395
Slightly volatile
Average Receivables2.3 M2.2 M498.9 K
Slightly volatile
Revenue Per Share0.680.650.1388
Slightly volatile
Interest Debt Per Share1.030.980.2034
Slightly volatile
Debt To Assets0.410.390.1276
Slightly volatile
Operating Cycle133163153
Pretty Stable
Price Book Value Ratio5.916.23174
Slightly volatile
Days Of Payables Outstanding261161352
Slightly volatile
Ebt Per Ebit0.90.931.0002
Pretty Stable
Company Equity Multiplier1.532.511.4507
Slightly volatile
Long Term Debt To Capitalization0.410.460.5051
Slightly volatile
Total Debt To Capitalization0.520.490.1552
Slightly volatile
Debt Equity Ratio1.141.090.2715
Slightly volatile
Quick Ratio3.334.613.2384
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio2.863.792.8902
Slightly volatile
Days Of Inventory Outstanding135123135
Slightly volatile
Days Of Sales Outstanding35.1467.2421.2483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.021.0264
Slightly volatile
Price To Book Ratio5.916.23174
Slightly volatile
Fixed Asset Turnover39.8537.958.9327
Slightly volatile
Debt Ratio0.410.390.1276
Slightly volatile
Price Sales Ratio6.857.2116.6 K
Slightly volatile
Asset Turnover0.290.280.0778
Slightly volatile
Price Fair Value5.916.23174
Slightly volatile

PSQ Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.1 M103.6 M113.1 M
Slightly volatile
Enterprise Value79.2 M89.1 M97.2 M
Slightly volatile

PSQ Fundamental Market Drivers

PSQ Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PSQ Holdings Financial Statements

Investors use fundamental indicators, such as PSQ Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although PSQ Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue61.7 K120.4 K
Total Revenue26.7 M28 M
Cost Of Revenue10.5 M11 M
Stock Based Compensation To Revenue 1.03  1.14 
Sales General And Administrative To Revenue 2.15  2.04 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.55  1.04 
Revenue Per Share 0.65  0.68 
Ebit Per Revenue(2.16)(2.27)

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When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:
How To Invest In PSQ
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Is PSQ Stock a good investment?
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What is PSQ Holdings' Net Worth?
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Largest Interactive Media & Services Companies
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Largest Software - Application Companies
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Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Interactive Media & Services market expansion? Will PSQ introduce new products? Factors like these will boost the valuation of PSQ Holdings. Anticipated expansion of PSQ directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.35)
Revenue Per Share
0.645
Quarterly Revenue Growth
0.373
Return On Assets
(0.61)
Return On Equity
(5.16)
PSQ Holdings's market price often diverges from its book value, the accounting figure shown on PSQ's balance sheet. Smart investors calculate PSQ Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PSQ Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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It's important to distinguish between PSQ Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PSQ Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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