Growth & profitability
- Revenue has grown 79.0% per year over the past 4 years.
PSQH Financials PSQ Holdings, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$37M | 0.0% | -175.4% | -272.5% | -61.3% | — | — | $15M |
| 2024 | $10M | -$58M | 0.0% | -414.5% | -214.8% | -77.0% | -$34M | — | $36M |
| 2023 | $6M | -$53M | 0.0% | -692.0% | -511.1% | -211.2% | -$26M | — | $16M |
| 2022 | — | -$7M | — | — | -205.2% | -165.5% | -$6M | — | $2M |
| 2021 | — | $4M | — | — | 433.8% | 2.1% | — | — | $841226 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $7M | -$6M | 0.0% | -67.2% | -134.3% | -11.4% | — | — | $7M |
| Mar '26 | $8M | -$6M | 0.0% | -75.2% | -77.5% | -11.9% | — | — | $10M |
| Dec '25 | $7M | -$12M | 0.0% | -105.7% | -87.9% | -19.8% | — | — | $15M |
| Sep '25 | $4M | -$12M | 0.0% | -220.1% | -80.5% | -20.4% | — | — | $11M |
| Jun '25 | $3M | -$8M | 0.0% | -151.6% | -37.3% | -12.8% | — | — | $18M |
| Mar '25 | $3M | -$4M | 0.0% | -305.3% | -17.1% | -6.7% | — | — | $28M |
| Dec '24 | $4M | -$21M | 0.0% | -267.4% | -77.2% | -27.7% | -$7M | — | $36M |
| Sep '24 | $3M | -$13M | 129.7% | -319.9% | -298.4% | -29.7% | — | — | $5M |
| Jun '24 | $6M | -$11M | 67.1% | -234.4% | -91.9% | -24.9% | — | — | $8M |
| Mar '24 | $3M | -$13M | 0.0% | -430.1% | -68.8% | -25.9% | — | — | $9M |
| Dec '23 | $3M | -$6M | 0.0% | -496.5% | -54.5% | -22.5% | -$7M | — | $16M |
| Sep '23 | $2M | -$20M | 27.5% | -639.1% | -175.9% | -60.9% | -$8M | — | $25M |
| Jun '23 | — | -$21M | — | — | 103.2% | -11.7% | -$7M | — | $6M |
| Mar '23 | — | -$7M | — | — | -1030.8% | -3.8% | -$3M | — | $3M |
| Dec '22 | — | -$2M | — | — | -65.3% | -52.7% | -$2M | — | $2M |
| Sep '22 | — | -$2M | — | — | -138.0% | -1.2% | — | — | — |
| Jun '22 | — | -$2M | — | — | -307.0% | -0.9% | — | — | — |
| Mar '22 | — | $3M | — | — | 376.9% | 1.5% | — | — | — |
| Dec '21 | — | -$47584 | — | — | -5.5% | -0.0% | — | — | $841226 |
| Sep '21 | — | $5M | — | — | -43.0% | 2.7% | — | — | — |
Valuation over time
How the market has priced PSQH against its own fundamentals since 2023-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 38.3× (Jan '24) to 1.0× (Sep '26).
P/S
Frequently asked questions
Is PSQH growing its revenue and profit?
Over the past 4 years, PSQ Holdings, Inc.'s revenue has grown 79.0% per year. These are computed facts, not advice.
How much debt does PSQH have?
As of FY2025, PSQ Holdings, Inc. reported — of total debt against $15M of cash.
What is PSQH's profit margin?
In FY2025, gross margin was —, operating margin -175.4%, and net margin -200.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.