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For the quarter ending 2025-09-30, PSQH-WT made $4,404,861 in revenue. -$11,982,888 in net income. Net profit margin of -272.04%.

Income Overview

Revenue
$4,404,861
Net Income
-$11,982,888
Net Profit Margin
-272.04%
EPS
-$0.26
Unit: Dollar
Revenue Breakdown
    • Payments Revenue
    • Property Plant And Equipment Les...
    • Lease And Loan Contracts Sold Ne...
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
Revenues, net
4,404,861 7,082,868
Cost of revenue (exclusive of depreciation and amortization expense shown below)
1,451,234 1,142,764
General and administrative
8,144,403 5,976,081
Sales and marketing
1,564,449 2,807,172
Research and development
1,241,669 1,299,799
Cost of goods sold (exclusive of depreciation and amortization expense shown below)
-2,231,290
Depreciation and amortization
1,699,205 1,682,502
Total costs and expenses
14,100,960 15,139,608
Operating loss
-9,696,099 -8,056,740
Other income, net
142,745 434,153
Changes in fair value of earn-out liabilities
25,000 10,000
Changes in fair value of warrant liabilities
-343,000 -115,000
Interest expense, net
-869,643 -868,456
Loss before income taxes from continuing operations
-10,054,997 -8,366,043
Income tax benefit / (expense)
-8,176 -63
Loss from continuing operations
-10,046,821 -
Loss from discontinued operations, net of tax
-1,936,067 -
Net loss
-11,982,888 -8,365,980
Net loss per common share, basic (in dollars per share)
-0.26 -0.18
Net loss per common share, diluted (in dollars per share)
-0.26 -0.18
Weighted average shares outstanding, basic (in shares)
46,045,064 45,253,319
Weighted-average shares outstanding, diluted (in shares)
46,045,064 45,253,319
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$11,982,888 Loss fromdiscontinued operations, net...-$1,936,067 Loss from continuingoperations-$10,046,821 Income tax benefit /(expense)-$8,176 Loss before incometaxes from continuing...-$10,054,997 Changes in fair value ofwarrant liabilities-$343,000 Changes in fair value ofearn-out liabilities$25,000 Other income, net$142,745 Payments Revenue$1,479,194 Property Plant AndEquipment Lessor Asset...$1,127,666 Lease And LoanContracts Sold Net$699,663 Interest Income On Loans$616,566 Direct Revenue$481,772 Interest expense, net-$869,643 Operating loss-$9,696,099 Revenues, net$4,404,861 Total costs andexpenses$14,100,960 Depreciation andamortization$1,699,205 Research and development$1,241,669 Sales and marketing$1,564,449 General andadministrative$8,144,403 Cost of revenue(exclusive of depreciation...$1,451,234

PSQ Holdings, Inc. (PSQH-WT)

PSQ Holdings, Inc. (PSQH-WT)