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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,132,526
Net Income
-$5,621,091
Net Profit Margin
-78.81%
EPS
-$1.54
Unit: Dollar
Revenue Breakdown
Payments Revenue
Lease And Loan Contracts Sold Ne...
Interest Income On Loans
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
7,132,526
8,158,417
-17,881
4,404,861
Cost of revenue (exclusive of depreciation and amortization expense shown below)
2,998,624
3,599,955
2,272,398
1,451,234
General and administrative
5,580,668
6,615,164
4,236,883
8,144,403
Sales and marketing
867,354
1,604,807
-862,066
1,564,449
Research and development
759,442
624,095
-137,019
1,241,669
Depreciation and amortization
1,716,209
1,848,044
1,295,080
1,699,205
Total costs and expenses
11,922,297
14,292,065
2,500,712
14,100,960
Operating loss
-4,789,771
-6,133,648
-2,518,593
-9,696,099
Other (expense) income, net
-16,841
-97,280
123,895
142,745
Changes in fair value of earn-out liabilities
480,500
38,500
145,000
25,000
Changes in fair value of warrant liabilities
-57,000
-658,250
-1,116,250
-343,000
Interest expense, net
-974,193
-947,469
-902,929
-869,643
Loss before income taxes from continuing operations
-5,243,305
-6,481,647
-2,036,377
-10,054,997
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 benefit (expense)
0
0
-1
-8,176
Gain from continuing operations
-5,243,305
-6,481,647
5,243,941*
-10,046,821
Loss from discontinued operations, net of tax
-377,786
26,710
-17,059,396*
-1,936,067
Net loss
-5,621,091
-6,454,937
-11,815,455
-11,982,888
Basic EPS
-1.54
-0.12
-0.247
-0.26
Diluted EPS
-1.54
-0.12
-0.247
-0.26
Basic Average Shares
3,639,800
54,027,862
47,902,902
46,045,064
Diluted Average Shares
3,639,800
54,027,862
47,902,902
46,045,064
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$5,621,091
(32.81%↑ Y/Y)
Gain from continuing
operations
-$5,243,305
Loss from
discontinued operations, net...
-$377,786
Loss before income
taxes from continuing...
-$5,243,305
(37.33%↑ Y/Y)
Changes in fair value of
earn-out liabilities
$480,500
(4705.00%↑ Y/Y)
Changes in fair value of
warrant liabilities
-$57,000
(50.43%↑ Y/Y)
Payments Revenue
$2,982,963
(189.58%↑ Y/Y)
Lease And Loan
Contracts Sold Net
$2,083,841
(320.34%↑ Y/Y)
Interest Income On Loans
$900,202
(48.27%↑ Y/Y)
Direct Revenue
$611,889
Property Plant And
Equipment Lessor Asset...
$553,631
(-35.44%↓ Y/Y)
Operating loss
-$4,789,771
(40.55%↑ Y/Y)
Interest expense, net
-$974,193
(-12.18%↓ Y/Y)
Revenues, net
$7,132,526
(0.70%↑ Y/Y)
Other (expense)
income, net
-$16,841
(-103.88%↓ Y/Y)
Total costs and
expenses
$11,922,297
(-21.25%↓ Y/Y)
General and
administrative
$5,580,668
(-6.62%↓ Y/Y)
Cost of revenue
(exclusive of depreciation...
$2,998,624
(162.40%↑ Y/Y)
Depreciation and
amortization
$1,716,209
(2.00%↑ Y/Y)
Sales and marketing
$867,354
(-69.10%↓ Y/Y)
Research and development
$759,442
(-41.57%↓ Y/Y)
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PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)