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PSQ Holdings, Inc.

PSQH

$4.38 ▲ +0.12 (+2.82%) at close

22 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PSQ Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $236.6M

Dividend Yield —

Revenue Growth 20.9% ↘

Op. Margin -75.2% ↗

ROIC -73.7% ↘

FCF / Share $-0.08

Trailing P/E —

Price / Book 28.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.16M

↑ +20.9% —

Net Income Profit after all expenses

$-6.45M

↓ -45.1% —

Operating Margin Operating profit as % of sales

-75.2%

↑ +28.8% 1th

FCF / Share Free cash flow per share

$-0.08

↑ +49.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Revenue Growth YoY (%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	109.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2079%)	-32.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-753%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	94.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1795%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+454%)	222.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4341%)	1029.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20498%)	816.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16236%)	889.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17694%)	1529.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30490%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	36.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1080.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-146.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-327.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-5.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	43.0% Excellent ↓ Excellent Declining Year-over-year change in net income	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-265.0% Weak ↓ Weak Declining Year-over-year change in net income	-88.1% Weak ↑ Weak Improving Year-over-year change in net income	-88.1% Weak ↑ Weak Improving Year-over-year change in net income	-88.1% Weak ↑ Weak Improving Year-over-year change in net income	-155.6% Weak Weak Year-over-year change in net income	-555.8% Weak Weak Year-over-year change in net income	N/M	N/M	-4570.7% Weak Weak Year-over-year change in net income	-101881.1% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—
FCF Growth YoY (%)	49.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	34.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-26.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-1127.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	178.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	197.8% Excellent Excellent Compound annual revenue growth over 3 years	228.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Operating Margin (%) (%)	-75.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-727%)	-105.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-980%)	-220.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1934%)	-113.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1048%)	-173.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1543%)	-267.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2328%)	-224.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1972%)	-234.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2054%)	-430.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3684%)	-496.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4238%)	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-79.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1089%)	-161.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2114%)	-101.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1362%)	-62.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-65.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-924%)	—	-192.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2504%)	-210.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2727%)	-362.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4636%)	-206.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2685%)	-329.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4216%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-50.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-138.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-68.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-95.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-199.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-188.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-267.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Return on Invested Capital (%)	-73.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-65.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-333.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-114.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-130.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-112.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-853.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-138.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-11.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-55.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-77.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-617%)	-87.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-686%)	-29.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-19.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-17.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-77.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-615%)	-285.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2004%)	-102.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-786%)	-68.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-558%)	-54.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	-58.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-488%)	33.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	—	-65.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-536%)	-66.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-542%)	-39.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-360%)	-30.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Interest Coverage (x)	-6.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-120.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-277.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-692.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-10.06M	$-14.64M	$-10.60M	$-20.58M	$-28.04M	$-35.73M	$-4.71M	$-7.61M	$-9.11M	$-16.45M	$-25.26M	$-6.17M	$-3.18M	$-2.33M	—	—	—	—	—	—	$-1.02M	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Revenue per Share (USD)	$0.15	—	$0.10	$0.16	$0.16	—	$0.21	$0.19	$0.12	—	$0.02	$0.03	$0.02	—	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.12	$-0.26	$-0.26	$-0.18	$-0.10	$-0.59	$-0.41	$-0.36	$-0.44	$-0.05	$-0.17	$-1.18	$-0.40	$-0.04	$-0.04	—	—	—	$-0.04	—	—	—
Free Cash Flow per Share (USD)	$-0.08	—	$-0.13	$-0.11	$-0.15	—	—	—	$-0.23	—	—	$-0.40	$-0.18	—	$-0.07	—	$-0.01	—	—	—	—	—
Book Value per Share (USD)	$0.15	—	$0.32	$0.50	$0.61	—	$0.14	$0.39	$0.64	—	$0.09	$-1.14	$0.04	—	$0.03	—	$-0.33	—	$-0.43	—	—	—
Tangible Book Value per Share (USD)	$-0.30	—	$-0.25	$-0.20	$-0.01	—	$-0.71	$-0.46	$-0.30	—	$0.07	$-1.14	$0.04	—	$0.03	—	$-0.33	—	$-0.43	—	—	—
Basic Weighted Avg Shares (shares)	54.03M	—	46.05M	45.25M	42.95M	—	31.76M	31.39M	28.40M	—	121.78M	17.54M	16.68M	—	55.55M	—	25.86M	—	25.86M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Working Capital (USD)	$11.18M	$16.10M	$18.46M	$21.33M	$30.18M	$38.21M	$7.54M	$7.82M	$6.63M	$17.17M	$27.15M	—	—	$1.94M	—	$408.06K	$600.08K	$787.31K	$1.40M	$1.73M	—	—
Total Equity (USD)	$8.33M	$13.44M	$14.89M	$22.45M	$26.03M	$26.85M	$4.40M	$12.23M	$18.29M	$10.43M	$11.51M	$-20.07M	$648.77K	$3.40M	$1.54M	$-6.62M	$-8.57M	$-11.15M	$-11.10M	$5.00M	$0.00	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Feb 11, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$8.16M	$7.33M	$4.40M	$7.08M	$6.75M	$3.51M	$6.54M	$5.99M	$3.47M	$2.75M	$2.03M	$529.71K	$378.03K	$277.60K	$124.63K	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.85M	$1.91M	—	—	—	$1.06M	—	—	$296.60K	—	—	—	$545.34K	$364.79K	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-6.45M	$-11.82M	$-4.45M	$-4.45M	$-4.45M	$-20.74M	$-12.58M	$-12.58M	$-12.58M	$-5.68M	$-6.69M	$-6.69M	$-6.69M	$-2.22M	$-1.02M	$2.59M	$2.59M	$-47.58K	$-1.00K	$-1.00K	$-1.00K	—
Operating Cash Flow (USD)	$-4.13M	$-2.57M	$-6.08M	$-4.85M	$-6.43M	$-7.00M	—	—	$-6.52M	$-7.35M	—	$-7.00M	$-3.02M	$-1.82M	$-3.66M	—	$-383.07K	$-59.64K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

PSQ Holdings, Inc.

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