YOLFTbeta
PSQ Holdings Inc.

PSQ Holdings Inc.

PSQH · NYSE · Technology / Software - Application

0.845USD-0.17 (-16.34%)

Price History

Full chart

Market Stats

Previous Close1.01
Open0.92
Day Range0.828 – 0.977
52-Week Range2.95 – 37.50
Volume31.63K
Market Cap18.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.92
Dividend Yield0.00%
Beta0.51
50-Day Avg4.72
200-Day Avg9.18

About

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dustin Wunderlich
  • Employees36
  • Headquarters313 Datura Street, West Palm Beach, FL, United States, 33401, USA
  • Websitehttps://www.publicsquare.com

Leadership

  • Mr. Dustin WunderlichCEO & Non-Executive Chairman of the Board · b. 1981
  • Mr. Randy CarlsonChief Technology Officer · b. 1975
  • Mr. Michael PenaCFO & Treasurer · b. 1983
  • Mr. Michael PerkinsCOO & President of Payments · b. 1983
  • Ms. Krista WenzelChief Accounting Officer · b. 1987
  • Mr. William I. KentSenior Vice President of Investor Relations & Corporate Affairs
  • Mr. James M. GiudiceChief Legal Officer & General Counsel · b. 1987
  • Ms. Caroline CarraleroChief Business Development Officer · b. 1994

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.84K475.18K5.69M23.20M18.20M
Growth (%)-+5273.46%+1096.61%+308.01%-21.55%
Cost of Revenue124.98K716.10K3.80M9.13M5.60M
Gross Profit-116.13K-240.93K1.89M14.07M12.62M
Gross Margin-1313.29%-50.70%33.20%60.67%69.32%
Operating Expense2.17M6.86M41.23M69.79M44.58M
Operating Income-2.29M-7.10M-39.35M-55.71M-31.96M
Operating Margin-25856.06%-1493.46%-691.98%-240.14%-175.61%
EBITDA-2.17M-6.08M-50.71M-52.12M-14.77M
EBITDA Margin-24514.09%-1280.11%-891.79%-224.68%-81.17%
Net Income-2.29M-6.98M-53.33M-57.69M-24.90M
Net Income Margin-25856.06%-1468.63%-937.91%-248.66%-136.81%
R&D846.75K1.45M4.63M4.43M3.84M
R&D as % of Total Revenue9575.31%304.38%81.37%19.11%21.11%
Interest Expense--177.44K2.30M3.51M
Interest Expense % of Total Revenue--3.12%9.93%19.28%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02M4.22M25.25M74.89M59.68M
Total Liabilities155.81K814.25K14.81M48.04M46.24M
Total Equity860.50K3.40M10.43M26.85M13.44M
Cash399.40K2.33M16.45M36.32M14.64M
Total Debt-299.04K327.37K32.51M6.85M
Net Debt-399.40K-2.03M-16.12M-3.81M-7.79M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-973.48K-6.03M-25.76M-34.13M-19.94M
Investing Cash Flow-172.50M-1.55M-3.32M-3.02M-10.49M
Financing Cash Flow174.31M9.52M43.20M57.29M9.96M
Capital Expenditure51.55M3.50M3.68M6.69M
Free Cash Flow-973.48K-7.59M-29.26M-37.81M-26.63M
FCF to OCF100.00%125.76%113.58%110.79%133.53%

Earnings

Report DateJul 22, 2021Nov 12, 2021Mar 22, 2022May 9, 2022Aug 8, 2022Nov 2, 2022Mar 24, 2023Mar 31, 2023Jun 30, 2023Nov 29, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 13, 2025May 8, 2025Aug 12, 2025Nov 6, 2025Mar 17, 2026May 7, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.00----0.47-0.39-0.30-0.40-0.12-0.31-0.13-0.10--0.06-1.05-
EPS Actual-0.050.22-0.000.120.090.020.04-1.15-5.30-11.56-0.12-0.44-0.36-0.41-0.66-0.10-0.18-0.26-3.75-0.12-1.44-
Surprise----------74.47%-12.82%-20.00%-2.50%-450.00%67.74%-38.46%-160.00%--100.00%-37.14%-
Timing----------Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap18.64M
Enterprise Value49.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book4.68
EPS-8.92
Book Value1.25
Revenue (TTM)27.03M
Gross Profit (TTM)16.50M
EBITDA-20.62M
Profit Margin-132.73%
Operating Margin-67.15%
Return on Equity-218.20%
Return on Assets-30.41%
Shares Outstanding3.73M
Shares Float2.40M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 15.00
  • Buy
    2

Ownership Breakdown

Institutions
17.03%
Insiders
26.91%
Retail / Other
56.06%

Top Institutional Holders

  • Alyeska Investment Group, L.P.
    1.53M2.73%
  • Sepio Capital, LLC
    1.20M2.15%
  • Vanguard Capital Management, LLC
    1.15M2.05%
  • Harvest Investment Services, LLC
    660.75K1.18%
  • GSA Capital Partners LLP
    589.04K1.05%
  • Geode Capital Management, LLC
    496.35K0.89%
  • BlackRock Inc
    350.69K0.63%
  • CI Private Wealth LLC
    324.78K0.58%
  • UBS Group AG
    214.89K0.38%
  • Vanguard Fiduciary Trust Co
    180.13K0.32%
  • CIBC Bancorp USA Inc.
    178.24K0.32%
  • KMT WEALTH MANAGEMENT, LLC
    175.00K0.31%
  • State Street Corp
    155.21K0.28%
  • XTX Topco Ltd
    111.63K0.20%
  • Marshall Wace Asset Management Ltd
    100.95K0.18%
  • Merit Financial Group, LLC
    93.81K0.17%
  • Cygnus Capital Advisors, LLC
    76.00K0.14%
  • Sage Mountain Advisors LLC
    72.38K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    54.38K1.46%
  • Fidelity Extended Market Index
    14.19K0.38%

Stock Splits

  • Jul 13, 20261:15