PSQ Holdings, Inc. (PSQH)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net | 7,082,868 | 6,749,621 | 6,540,112 | 5,985,228 |
| Sales and marketing | 2,807,172 | 2,456,386 | 4,607,708 | 5,090,331 |
| Research and development | 1,299,799 | 1,437,453 | 973,544 | 1,031,794 |
| General and administrative | 5,976,081 | 10,524,491 | 12,295,934 | 10,993,793 |
| Depreciation and amortization | 1,682,502 | 1,211,110 | 975,090 | 930,874 |
| Cost of revenue (exclusive of depreciation and amortization expense shown below) | 1,142,764 | 736,245 | 609,270 | 531,098 |
| Cost of goods sold (exclusive of depreciation and amortization expense shown below) | 2,231,290 | 2,073,274 | 1,771,109 | 1,438,843 |
| Total costs and expenses | 15,139,608 | 18,438,959 | 21,232,655 | 20,016,733 |
| Operating loss | -8,056,740 | -11,689,338 | -14,692,543 | -14,031,505 |
| Interest expense, net | -868,456 | -868,457 | -756,760 | -553,303 |
| Changes in fair value of warrant liabilities | -115,000 | -7,381,500 | -2,175,000 | -3,091,000 |
| Changes in fair value of earn-out liabilities | 10,000 | 450,000 | 170,000 | 220,000 |
| Other income, net | 434,153 | 287,190 | -45,683 | 52,599 |
| Loss before income taxes | -8,366,043 | -4,439,105 | -13,149,986 | -11,221,209 |
| Income tax benefit (expense) | -63 | 8,240 | -12,437 | 14,037 |
| Net loss | -8,365,980 | -4,447,345 | -13,137,549 | -11,235,246 |
| Net loss per common share, basic (in dollars per share) | -0.18 | -0.1 | -0.41 | -0.36 |
| Net loss per common share, diluted (in dollars per share) | -0.18 | -0.1 | -0.41 | -0.36 |
| Weighted average shares outstanding, basic (in shares) | 45,253,319 | 42,953,447 | 31,758,032 | 31,391,595 |
| Weighted-average shares outstanding, diluted (in shares) | 45,253,319 | 42,953,447 | 31,758,032 | 31,391,595 |