Company research
PSQ Holdings, Inc.
CIK 1847064Updated Sep 24, 2026
PSQH price & chart
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NYSE:PSQH on TradingView ↗About the company
PSQ Holdings (NYSE: PSQH) is a payments and financial infrastructure company. We build and operate financial infrastructure in highly regulated environments for industries underserved by traditional financial institutions, including businesses, campaigns, and nonprofits that depend on reliable, compliant payment solutions. For more information, visit publicsquare.com.
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Recent filings
S-8 filing
D filing
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 59,678,408Source | 74,893,841Source | 25,246,619Source | 175,322,752Source |
| Property, Plant and Equipment, NetUSD | 187,262Source | 275,539Source | 127,139Source | 26,723Source |
| GoodwillUSD | 10,930,978Source | 10,930,978Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,573,323Source | 15,790,437Source | 3,557,029Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,644,384Source | 36,324,354Source | 16,446,030Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,630,987Source | 447,819Source | — | — |
| Inventory, NetUSD | — | 2,663,397Source | 1,439,182Source | — |
| Assets, CurrentUSD | 31,768,255Source | 46,837,162Source | 21,174,667Source | 374,725Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,450,321Source | 2,835,238Source | 3,084,576Source | — |
| Operating Lease, Right-of-Use AssetUSD | 669,356Source | 274,603Source | 324,238Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 46,241,502Source | 48,043,635Source | 14,812,577Source | 8,178,527Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Additional Paid in CapitalUSD | 169,944,031Source | 146,746,355Source | 72,644,419Source | — |
| Retained Earnings (Accumulated Deficit)USD | -156,512,096Source | -119,900,428Source | -62,213,139Source | -5,890,208Source |
| Stockholders' Equity Attributable to ParentUSD | 13,436,906Source | 26,850,206Source | 10,434,042Source | -5,889,777Source |
| Liabilities and EquityUSD | 59,678,408Source | 74,893,841Source | 25,246,619Source | 175,322,752Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,667,466Source | 8,624,419Source | 4,006,120Source | 1,110,527Source |
| Operating Lease, Liability, CurrentUSD | 323,842Source | 122,587Source | 310,911Source | — |
| Accounts Payable, CurrentUSD | 5,351,651Source | 3,503,553Source | 1,828,508Source | — |
| Operating Lease, Liability, NoncurrentUSD | 354,286Source | 163,716Source | 16,457Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,205,386Source | 1,167,329Source | 1,641,553Source | 585,750Source |
| Deferred Revenue, CurrentUSD | — | — | 225,148Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,614,582Source | 3,258,810Source | 2,442,706Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,774,457Source | 20,723,153Source | 6,706,419Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,255,540Source | 242,940Source | 204,879Source | — |
| Increase (Decrease) in InventoriesUSD | 1,806Source | 1,224,215Source | 1,439,182Source | — |
| Increase (Decrease) in Accounts PayableUSD | 2,705,852Source | -1,737,159Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -19,941,398Source | -34,128,721Source | -25,764,078Source | -645,887Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -10,486,552Source | -3,019,388Source | -3,324,227Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 113,065Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 468,981Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,955,662Source | 57,291,686Source | 43,203,930Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -20,472,288Source | 20,143,577Source | — | -645,887Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 36,589,607Source | 16,446,030Source | 195,339Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,509,485Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 4,200,000Source | 3,200,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 10,774,457Source | 20,723,153Source | 6,706,419Source | — |
| Amortization of Debt Issuance CostsUSD | 169,607Source | 732,393Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 2,430,058Source | — |
| DepreciationUSD | — | 100,000Source | 12,648Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 2,441,515Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | — | — |
| General and Administrative ExpenseUSD | 28,881,858Source | 43,326,414Source | 15,222,451Source | — |
| GoodwillUSD | 10,930,978Source | 10,930,978Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -24,896,522Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -11,715,146Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 1,181Source | 1,945Source | 524,777Source |
| Investment Income, InterestUSD | — | — | — | 2,441,515Source |
| Net Income (Loss) Attributable to ParentUSD | -36,611,668Source | -57,687,289Source | -53,329,187Source | 5,796,203Source |
| Nonoperating Income (Expense)USD | 7,064,248Source | -1,974,950Source | — | 7,494,531Source |
| Operating Costs and ExpensesUSD | — | — | — | 1,173,551Source |
| Other Depreciation and AmortizationUSD | — | — | 656,000Source | — |
| Other Nonoperating Income (Expense)USD | 987,983Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 1,203,244Source | 39,299,795Source | 2,600,136Source | — |
| Provision for Loan, Lease, and Other LossesUSD | 1,014,811Source | 1,052,651Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | 173,644Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 14,000Source | 15,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,219,469Source | 23,199,434Source | 5,685,987Source | — |
| Operating Income (Loss)USD | -31,960,770Source | -55,711,158Source | -39,345,996Source | -1,173,551Source |
| Other Nonoperating Income (Expense)USD | 987,983Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -24,896,522Source | -57,686,108Source | -53,327,242Source | 6,320,980Source |
| Income Tax Expense (Benefit)USD | 0Source | 1,181Source | 1,945Source | 524,777Source |
| Net Income (Loss) Attributable to ParentUSD | -36,611,668Source | -57,687,289Source | -53,329,187Source | 5,796,203Source |
| Earnings Per Share, BasicUSD per share | -0.81Source | -1.8Source | -2.43Source | — |
| Earnings Per Share, DilutedUSD per share | -0.81Source | -1.8Source | -2.43Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,538,683Source | 32,019,491Source | 21,964,451Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,538,683Source | 32,019,491Source | 21,964,451Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 2,430,058Source | — |
| Business Combination, Acquisition Related CostsUSD | — | 2,300,000Source | — | — |
| Costs and ExpensesUSD | 50,180,239Source | 78,910,592Source | 45,031,983Source | — |
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,887,897Source | 3,258,810Source | 2,442,706Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 2,441,515Source |
| General and Administrative ExpenseUSD | 28,881,858Source | 43,326,414Source | 15,222,451Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -24,896,522Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.55Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.55Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -11,715,146Source | — | — | — |
| Interest ExpenseUSD | — | — | -177,444Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -3,509,485Source | -2,302,697Source | -177,444Source | — |
| Investment Income, InterestUSD | — | — | — | 2,441,515Source |
| Nonoperating Income (Expense)USD | 7,064,248Source | -1,974,950Source | — | 7,494,531Source |
| Operating Costs and ExpensesUSD | — | — | — | 1,173,551Source |
| Other ExpensesUSD | — | — | — | 183,750Source |
| Realized Investment Gains (Losses)USD | — | — | 173,644Source | — |
| Research and Development ExpenseUSD | 3,841,902Source | 4,434,363Source | 4,626,625Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 14,000Source | 15,000Source | — |
| Selling and Marketing ExpenseUSD | 5,965,941Source | 18,765,805Source | 12,096,211Source | — |
Filing attachments
tm2621856d1_ex99-1.htm · 8-K · 2026-08-04
EX-99.1 2 tm2621856d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Second Quarter 2026 Financial Results Revenue Growth of 108% GAAP Operating Loss Improves to $4.8 Million Positive Non-GAAP Operating Income of $0.4 Million Revenue Per Headcount Improves 316% BOZEMAN, MT, July 29, 2026 - PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today reported financial results for the second quarter 2026. SECOND QUARTER 2026 HIGHL…
Read attachment ↗tm2621695d1_ex99-1.htm · 8-K · 2026-07-31
EX-99.1 3 tm2621695d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Agreement to Sell EveryLife for $5.5 Million in Cash The pending all-cash divestiture is expected to deliver non-dilutive capital and advance the Company's exit from direct-to-consumer commerce as it sharpens its focus as a payments and financial infrastructure company BOZEMAN, Mont.--(BUSINESS WIRE)-- PSQ Holdings, Inc. (NYSE: PSQH) ("PSQH" or the "Company") announced today that it has entered into a defini…
Read attachment ↗tm2620162d2_ex99-1.htm · 8-K · 2026-07-10
EX-99.1 4 tm2620162d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces 1-For-15 Reverse Stock Split 1-for-15 Reverse Stock Split Intended to Align Share Price with Fintech Peers and Institutional Ownership Thresholds Company Expected to Regain Compliance with the NYSE’s Minimum Share Price Requirement and Satisfy the $1.00 Price Criterion for Russell US Index Eligibility Trading on Split-Adjusted Basis Expected to Begin on July 13, 2026 BOZEMAN, MT, July 9, 2026 - PSQ Holding…
Read attachment ↗tm2613831d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613831d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings, Inc. Announces First Quarter 2026 Financial Results First Quarter Revenue Growth of 167% First Quarter Operating Expense Reduction of 18% First Quarter Revenue Per Headcount Improves 287% BOZEMAN, MT, May 7, 2026 - PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today reported financial results for the first quarter 2026. FIRST QUARTER 2026 HIGHLIGHTS Net reven…
Read attachment ↗tm2611331d1_ex99-1.htm · 8-K · 2026-04-07
EX-99.1 3 tm2611331d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Finance Leadership Transition James Rinn to step down as CFO, effective April 30, 2026, and will remain a member of the Board of Directors ──────────────────────────────────────────────────────────────────────────────────────── Michael Pena named Chief Financial Officer & Treasurer, effective May 1, 2026 ──────────────────────────────────────────────────────── Krista Wenzel named Chief Account…
Read attachment ↗tm269016d1_ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 tm269016d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results, Highlighting Operating Improvements and Strengthened Cash Discipline Fourth Quarter Revenue Growth of 109% Full-Year Revenue Growth of 81% Full-Year Operating Expense Reduction of 21% WEST PALM BEACH, FL, March 17, 2026 - PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today reported financial resu…
Read attachment ↗