For the quarter ending 2025-09-30, PSQH made $4,404,861 in revenue. -$11,982,888 in net income. Net profit margin of -272.04%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues, net | 4,404,861 | 7,082,868 | 6,749,621 | 6,540,112 |
| Cost of revenue (exclusive of depreciation and amortization expense shown below) | 1,451,234 | 1,142,764 | 736,245 | 609,270 |
| General and administrative | 8,144,403 | 5,976,081 | 10,524,491 | 12,295,934 |
| Cost of goods sold (exclusive of depreciation and amortization expense shown below) | - | 2,231,290 | 2,073,274 | 1,771,109 |
| Sales and marketing | 1,564,449 | 2,807,172 | 2,456,386 | 4,607,708 |
| Research and development | 1,241,669 | 1,299,799 | 1,437,453 | 973,544 |
| Depreciation and amortization | 1,699,205 | 1,682,502 | 1,211,110 | 975,090 |
| Total costs and expenses | 14,100,960 | 15,139,608 | 18,438,959 | 21,232,655 |
| Operating loss | -9,696,099 | -8,056,740 | -11,689,338 | -14,692,543 |
| Other income, net | 142,745 | 434,153 | 287,190 | -45,683 |
| Changes in fair value of earn-out liabilities | 25,000 | 10,000 | 450,000 | 170,000 |
| Changes in fair value of warrant liabilities | -343,000 | -115,000 | -7,381,500 | -2,175,000 |
| Interest expense, net | -869,643 | -868,456 | -868,457 | -756,760 |
| Loss before income taxes from continuing operations | -10,054,997 | -8,366,043 | -4,439,105 | -13,149,986 |
| Income tax benefit / (expense) | -8,176 | -63 | 8,240 | -12,437 |
| 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 | -4,447,345 | -13,137,549 |
| Net loss per common share, basic (in dollars per share) | -0.26 | -0.18 | -0.1 | -0.41 |
| Net loss per common share, diluted (in dollars per share) | -0.26 | -0.18 | -0.1 | -0.41 |
| Weighted average shares outstanding, basic (in shares) | 46,045,064 | 45,253,319 | 42,953,447 | 31,758,032 |
| Weighted-average shares outstanding, diluted (in shares) | 46,045,064 | 45,253,319 | 42,953,447 | 31,758,032 |
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)