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For the quarter ending 2026-03-31, PSQH made $8,158,417 in revenue. -$6,454,937 in net income. Net profit margin of -79.12%.

Income Overview

Revenue
$8,158,417
Net Income
-$6,454,937
Net Profit Margin
-79.12%
EPS
-$0.12
Unit: Dollar
Revenue Breakdown
    • Payments Revenue
    • Lease And Loan Contracts Sold Ne...
    • Property Plant And Equipment Les...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net
8,158,417 -17,881 4,404,861 7,082,868
Cost of revenue (exclusive of depreciation and amortization expense shown below)
3,599,955 2,272,398 1,451,234 1,142,764
General and administrative
6,615,164 4,236,883 8,144,403 5,976,081
Sales and marketing
1,604,807 -862,066 1,564,449 2,807,172
Research and development
624,095 -137,019 1,241,669 1,299,799
Cost of goods sold (exclusive of depreciation and amortization expense shown below)
---2,231,290
Depreciation and amortization
1,848,044 1,295,080 1,699,205 1,682,502
Total costs and expenses
14,292,065 2,500,712 14,100,960 15,139,608
Operating loss
-6,133,648 -2,518,593 -9,696,099 -8,056,740
Other (expense) income, net
-97,280 123,895 142,745 434,153
Changes in fair value of earn-out liabilities
38,500 145,000 25,000 10,000
Changes in fair value of warrant liabilities
-658,250 -1,116,250 -343,000 -115,000
Interest expense, net
-947,469 -902,929 -869,643 -868,456
Loss before income taxes from continuing operations
-6,481,647 -2,036,377 -10,054,997 -8,366,043
U.s. federal statutory income tax rate
--1,919,760* --
State income taxes, net of federal income tax benefit
-127,423.5* --
Change in fair value of warrant liabilities and earn-out liabilities
--503,252* --
Change in valuation allowance
-2,580,059.25* --
Other adjustments
--284,471.75* --
Income tax expense
0 -1 -8,176 -63
Gain from continuing operations
-6,481,647 5,243,941* -10,046,821 -
Income / (loss) from discontinued operations, net of tax
26,710 -17,059,396* -1,936,067 -
Net loss
-6,454,937 -11,815,455 -11,982,888 -8,365,980
Basic EPS
-0.12 -0.247 -0.26 -0.18
Diluted EPS
-0.12 -0.247 -0.26 -0.18
Basic Average Shares
54,027,862 47,902,902 46,045,064 45,253,319
Diluted Average Shares
54,027,862 47,902,902 46,045,064 45,253,319
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$6,454,937 (-45.14%↓ Y/Y)Income / (loss) fromdiscontinued operations, net...$26,710 Gain from continuingoperations-$6,481,647 Loss before incometaxes from continuing...-$6,481,647 (-46.01%↓ Y/Y)Changes in fair value ofwarrant liabilities-$658,250 (91.08%↑ Y/Y)Payments Revenue$3,661,614 (540.88%↑ Y/Y)Lease And LoanContracts Sold Net$2,093,706 (97.08%↑ Y/Y)Property Plant AndEquipment Lessor Asset...$904,073 (701.45%↑ Y/Y)Interest Income On Loans$818,978 (39.16%↑ Y/Y)Direct Revenue$680,046 Changes in fair value ofearn-out liabilities$38,500 (-91.44%↓ Y/Y)Operating loss-$6,133,648 (47.53%↑ Y/Y)Interest expense, net-$947,469 (-9.10%↓ Y/Y)Revenues, net$8,158,417 (20.87%↑ Y/Y)Other (expense)income, net-$97,280 (-133.87%↓ Y/Y)Total costs andexpenses$14,292,065 (-22.49%↓ Y/Y)General andadministrative$6,615,164 (-37.15%↓ Y/Y)Cost of revenue(exclusive of depreciation...$3,599,955 (388.96%↑ Y/Y)Depreciation andamortization$1,848,044 (52.59%↑ Y/Y)Sales and marketing$1,604,807 (-34.67%↓ Y/Y)Research and development$624,095 (-56.58%↓ Y/Y)

PSQ Holdings, Inc. (PSQH)

PSQ Holdings, Inc. (PSQH)