PSQ Holdings, Inc.

PSQH

PSQHPSQ Holdings, Inc. US flag

New York Stock Exchange

3.33

USD

+0.32

- -

11.18MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	6	10	18
+ Sales & Services Revenue	- -	- -	6	10	18
- Cost of Revenue	- -	1	4	- -	6
+ Cost of Goods & Services	- -	1	4	- -	6
Gross Profit	- -	- -	2	10	13
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	7	34	51	45
+ Selling, General & Admin	- -	5	27	47	35
+ Research & Development	- -	1	5	2	4
+ Other Operating Expense	- -	1	2	2	6
Operating Income (Loss)	- -	-7	-33	-42	-32
- Non-Operating (Income) Loss	- -	- -	21	2	-7
+ Interest Expense, Net	- -	- -	- -	2	4
+ Interest Expense	- -	- -	- -	2	4
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	21	- -	-11
Pretax Income	- -	-7	-53	-44	-25
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-7	-53	-44	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	14	12
+ Discontinued Operations	- -	- -	- -	-14	-12
+ Extraord. & Accounting Changes	- -	- -	- -	28	23
Income (Loss) Incl. MI	- -	-7	-53	-58	-37
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-7	-53	-58	-37
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-7	-53	-58	-37
EBIT	- -	-7	-33	-42	-32
EBITDA	- -	-6	-30	-38	-25
EBITDA Margin (%)	- -	-1,305.1	-528.62	-382.09	-139.12
EBITA	- -	-7	-33	-42	-32
Gross Margin (%)	- -	-50.7	33.2	95.65	69.25
Operating Margin (%)	- -	-1,493.46	-571.58	-414.48	-175.42
Profit Margin (%)	- -	-1,468.63	-937.91	-573.37	-200.95
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	7
Basic Weighted Avg Shares	- -	29	22	32	46
Basic EPS, GAAP	- -	-0.24	-2.43	-1.8	-0.8
Basic EPS from Cont Ops	- -	-0.24	-2.43	-1.36	-0.55
Diluted Weighted Avg Shares	- -	29	22	32	46
Diluted EPS, GAAP	- -	-0.24	-2.43	-1.8	-0.8
Diluted EPS from Cont Ops	- -	-0.24	-2.43	-1.36	-0.55

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3	21	47	32
+ Cash, Cash Equivalents & STI	- -	2	16	36	15
+ Cash & Cash Equivalents	- -	2	16	36	15
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	5	9
+ Accounts Receivable, Net	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	4	6
+ Other Receivable, Net	- -	- -	- -	- -	1
+ Inventories	- -	- -	1	3	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	3	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	4	8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	4	28	28
+ Property, Plant & Equip, Net	- -	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	28	27
+ Total Intangible Assets	1	1	4	26	26
+ Goodwill	- -	- -	- -	11	11
+ Other Intangible Assets	1	1	4	15	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1
Total Assets	1	4	25	75	60
+ Payables & Accruals	- -	- -	3	4	7
+ Accounts Payable	- -	- -	2	3	5
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	1	1
+ ST Debt	- -	- -	- -	4	6
+ ST Borrowings	- -	- -	- -	4	6
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	3
Total Current Liabilities	- -	1	4	9	16
+ LT Debt	- -	- -	- -	29	29
+ LT Borrowings	- -	- -	- -	28	28
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	11	11	2
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	11	11	2
Total Noncurrent Liabilities	- -	- -	11	39	31
Total Liabilities	- -	1	15	48	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	12	73	147	170
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	12	73	147	170
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-9	-62	-120	-157
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	3	10	27	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	3	10	27	13
Total Liabilities & Equity	1	4	25	75	60
Shares Outstanding	29	29	28	43	50
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1
Net Debt	- -	-2	-16	-4	20
Net Debt to Equity	-46.42	-68.51	-157.62	-13.04	148.69
Tangible Common Equity Ratio	64.1	72.38	31.71	2.6	-35.31
Current Ratio	2.77	3.83	5.29	5.43	2.03
Cash Conversion Cycle	- -	-144.6	-2.77	1,201.58	-404.72

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-7	-53	-58	-37
+ Depreciation & Amortization	- -	1	2	3	7
+ Non-Cash Items	- -	- -	21	23	7
+ Stock-Based Compensation	- -	- -	7	21	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	- -	14	2	-8
+ Chg in Non-Cash Work Cap	- -	- -	4	-3	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	-1	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	2	1
+ Inc (Dec) in Accts Payable	- -	- -	6	-2	3
+ Inc (Dec) in Other	- -	- -	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-6	-26	-34	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-4
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	10	3	39	8
+ Increase in Capital Stock	- -	10	3	39	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	10	- -	- -
+ Inc in LT Investment	- -	- -	-10	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	-3	-3	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-3	-3	-10
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	22	18	2
+ Cash From Debt	- -	- -	22	27	12
+ Repayments of Debt	- -	- -	- -	-9	-10
+ Other Financing Activities	- -	- -	18	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	10	43	57	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	14	20	-20
EBITDA	- -	-6	-30	-38	-25
EBITDA Margin (%)	- -	-1,305.1	-528.62	-382.09	-139.12
Free Cash Flow	- -	-6	-26	-34	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-3	-16	-21
Free Cash Flow per Basic Share	- -	-0.21	-1.19	-1.07	-0.52
Price/Free Cash Flow	- -	-728.37	-67.92	-63.89	-43.57
Cash Flow to Net Income	- -	0.86	0.48	0.59	0.54
Capital Expenditures	- -	- -	- -	- -	-4