Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PSQ Holdings, Inc. (PSQH) had Revenue of $23.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.20M
Net Income	$-57.69M
Cost of Goods Sold	$9.13M
Gross Profit	$14.07M
Operating Expenses	$78.91M
Operating Income	$-55.71M
Non-Operating Income/Expense	$-1.98M
Pre-Tax Income	$-57.69M
Normalized Pre-Tax Income	$-57.69M
Income after Taxes	$-57.69M
Income from Continuous Operations	$-57.69M
Consolidated Net Income/Loss	$-57.69M
Normalized Income after Taxes	$-57.69M
EBIT	$-55.71M
EBITDA	$-51.72M
Weighted-Average Shares Outstanding (Basic)	32.02M
Weighted-Average Shares Outstanding (Diluted)	32.02M
Earnings per Share (EPS) (Basic)	$-1.80
Earnings per Share (EPS) (Diluted)	$-1.80
Balance Sheet Financials
Current Assets	$46.84M
Property, Plant, and Equipment	$0.28M
Long-Term Assets	$28.06M
Total Assets	$74.89M
Current Liabilities	$8.62M
Long-Term Debt	$28.45M
Long-Term Liabilities	$39.42M
Total Liabilities	$48.04M
Common Equity	$26.85M
Tangible Shareholders Equity	$0.13M
Shareholders Equity	$26.85M
Common Shares Outstanding	42.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.13M
Cash Flow from Investing Activities	$-3.02M
Cash Flow from Financial Activities	$57.29M
Beginning Cash	$16.45M
End Cash	$36.59M
Increase/Decrease in Cash	$20.14M
Stock-Based Compensation	$20.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.20
Gross Margin	60.67%
Operating Margin	-240.14%
EBIT Margin	-240.14%
EBITDA Margin	-222.94%
Pre-Tax Profit Margin	-248.65%
Profit Margin	-248.66%
Free Cash Flow	$-37.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.43
Receiveable Turnover	51.81
Days Sales in Receivables	7.05
Return on Equity	-214.85%
Return on Tangible Equity	-44790.45%
Return on Assets	-77.03%
Return on Investments	-104.32%
Book Value Per Share	$0.63
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-1.07

Data from Zacks Investment Research, Inc.