PSQ Holdings, Inc. (PSQH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 8.16M | 7.33M | 4.4M | 7.08M | 6.75M | 7.21M | 3.21M | 5.99M | 3.47M | 2.75M | 2.03M | 529.71K | 378.03K | 277.6K | 124.63K | 72.94K | 0 | 0 | 0 | 0 |
| Revenue Growth % | 20.87% | 1.72% | 37.33% | 18.34% | 94.74% | 162.37% | 57.93% | 1029.91% | 816.82% | 889.68% | 1529.49% | 626.21% | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 3.6M | 2.47M | 1.45M | 3.37M | 2.81M | 2.79M | 104.89K | 1.97M | 1.99M | 1.71M | 1.47M | 432.93K | 362.97K | 232.35K | 210.36K | 154.75K | 118.65K | 0 | 0 | 0 |
| COGS % of Revenue | 44.13% | 33.75% | 32.95% | 47.64% | 41.62% | 38.64% | 3.27% | 32.91% | 57.41% | 62.06% | 72.54% | 81.73% | 96.02% | 83.7% | 168.78% | 212.15% | - | - | - | - |
| Gross Profit | 4.56M | 4.86M | 2.95M | 3.71M | 3.94M | 4.42M | 3.1M | 4.02M | 1.48M | 1.04M | 557.73K | 96.77K | 15.06K | 45.25K | -85.73K | -81.81K | -118.65K | 0 | 0 | 0 |
| Gross Margin % | 55.87% | 66.25% | 67.05% | 52.36% | 58.38% | 61.36% | 96.73% | 67.09% | 42.59% | 37.94% | 27.46% | 18.27% | 3.98% | 16.3% | -68.78% | -112.15% | - | - | - | - |
| Gross Profit Growth % | 15.69% | 9.82% | -4.8% | -7.63% | 166.92% | 324.38% | 456.28% | 4049.18% | 9700.94% | 2203.1% | 750.57% | 218.3% | 112.69% | - | - | - | - | - | - | - |
| Operating Expenses | 10.69M | 12.6M | 12.65M | 11.77M | 15.63M | 16.5M | 13.36M | 18.05M | 16.38M | 14.68M | 13.54M | 7.29M | 5.55M | 2.37M | 2.04M | 1.53M | 909.01K | 436.73K | 331.52K | 82.93K |
| OpEx % of Revenue | 131.06% | 171.91% | 287.18% | 166.11% | 231.56% | 228.94% | 416.68% | 301.52% | 472.72% | 534.45% | 666.55% | 1375.47% | 1468.58% | 855.21% | 1636.88% | 2100.91% | - | - | - | - |
| Selling, General & Admin | 8.22M | 10.07M | 9.71M | 8.78M | 12.98M | 14.16M | 12.23M | 16.08M | 14.95M | 13.13M | 7.98M | 6.3M | 4.76M | 1.44M | 1.42M | 1.26M | 588.76K | 436.73K | 331.52K | 82.93K |
| SG&A % of Revenue | 100.75% | 137.36% | 220.41% | 124.01% | 192.32% | 196.43% | 381.21% | 268.73% | 431.22% | 477.97% | 393% | 1189.01% | 1258.59% | 517.63% | 1141.7% | 1733% | - | - | - | - |
| Research & Development | 624.1K | 618.97K | 1.24M | 1.3M | 1.44M | 1.29M | 408.31K | 1.03M | 1.14M | 1.32M | 1.49M | 288.48K | 248.5K | 572.32K | 413.68K | 102.28K | 212.41K | 0 | 0 | 0 |
| R&D % of Revenue | 7.65% | 8.44% | 28.19% | 18.35% | 21.3% | 17.86% | 12.73% | 17.24% | 32.95% | 47.89% | 73.17% | 54.46% | 65.73% | 206.17% | 331.91% | 140.22% | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 729.21K | 930.87K | 296.6K | 235.99K | 1000K | 699.24K | 545.34K | 364.79K | 203.49K | 166.08K | 107.83K | 0 | 0 | 0 |
| Operating Income | -6.13M | -7.75M | -9.7M | -8.06M | -11.69M | -12.08M | -10.26M | -14.03M | -14.91M | -13.64M | -12.98M | -7.19M | -5.54M | -2.33M | -2.13M | -1.61M | -1.03M | -436.73K | -331.52K | -82.93K |
| Operating Margin % | -75.18% | -105.66% | -220.12% | -113.75% | -173.19% | -167.58% | -319.95% | -234.44% | -430.13% | -496.51% | -639.09% | -1357.2% | -1464.6% | -838.9% | -1705.66% | -2213.07% | - | - | - | - |
| Operating Income Growth % | 47.53% | 35.87% | 5.51% | 42.58% | 21.59% | 11.45% | 20.94% | -95.17% | -169.26% | -485.75% | -510.55% | -345.36% | -438.77% | -433.24% | -541.24% | -1846.57% | - | - | - | - |
| EBITDA | -4.29M | -5.83M | -7.89M | -6.37M | -10.48M | -11.02M | -9.29M | -13.1M | -14.61M | -12.99M | -12.22M | -6.49M | -4.99M | -1.96M | -1.92M | -1.48M | -997.99K | -47.58K | 4.77M | -988.11K |
| EBITDA Margin % | -52.53% | -79.55% | -179.11% | -90% | -155.24% | -152.92% | -289.54% | -218.88% | -421.58% | -472.69% | -601.68% | -1225.2% | -1320.34% | -707.5% | -1542.39% | -2025.3% | - | - | - | - |
| EBITDA Growth % | 59.1% | 47.09% | 15.05% | 51.34% | 28.29% | 15.12% | 24% | -101.86% | -192.73% | -561.22% | -535.65% | -339.32% | -400.14% | -4027.46% | -140.31% | -49.5% | - | - | - | - |
| D&A (Non-Cash Add-back) | 1.85M | 1.91M | 1.81M | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 654.52K | 759.75K | 699.24K | 545.34K | 364.79K | 203.49K | 136.96K | 29.67K | 0 | 0 | 0 |
| EBIT | -6.13M | -6.38M | -9.19M | -7.5M | -3.57M | -19.87M | -7.89M | -10.67M | -12.45M | 14.94M | -20.19M | -20.56M | -6.68M | -2.34M | -2.13M | -1.61M | -1.03M | -47.58K | 4.77M | -988.11K |
| Net Interest Income | 947.47K | -902.93K | -869.64K | -868.46K | -868.46K | -868.46K | -756.76K | -553.3K | -124.18K | 33.1K | -46.69K | -155.85K | -8K | 591 | 0 | 225.97K | 0 | 3.66K | 2.6K | 246 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1K | 0 | 0 | 0 | 591 | 0 | 225.97K | 0 | 3.66K | 2.6K | 246 |
| Interest Expense | -947.47K | 902.93K | 869.64K | 868.46K | 868.46K | 868.46K | 756.76K | 553.3K | 124.18K | 0 | 46.69K | 155.85K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -348K | 459.59K | -358.9K | -309.3K | 7.25M | -8.66M | 1.61M | 2.81M | 2.33M | 7.96M | -7.26M | -13.53M | -1.15M | 110.58K | 328 | 0 | 7.85K | 389.14K | 5.1M | -905.19K |
| Pretax Income | -6.48M | -7.29M | -10.05M | -8.37M | -4.44M | -20.74M | -8.65M | -11.22M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.13M | -1.61M | -1.02M | -47.58K | 4.77M | -988.11K |
| Pretax Margin % | -79.45% | -99.39% | -228.27% | -118.12% | -65.77% | -287.7% | -269.72% | -187.48% | -362.89% | -206.79% | -996.55% | -3911.54% | -1769.01% | -799.07% | -1705.4% | -2213.07% | - | - | - | - |
| Income Tax | -26.71K | 0 | -8.18K | -63 | 8.24K | 0 | -12.44K | 14.04K | -419 | 418 | -262 | 1.6K | 189 | 4.29K | -4.21K | 713 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.41% | 0% | 0.08% | 0% | -0.19% | 0% | 0.14% | -0.13% | 0% | -0.01% | 0% | -0.01% | -0% | -0.19% | 0.2% | -0.04% | 0% | 0% | 0% | 0% |
| Net Income | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.12M | -1.61M | -1.02M | -47.58K | 4.77M | -988.11K |
| Net Margin % | -79.12% | -161.15% | -272.04% | -118.12% | -65.89% | -287.7% | -409.6% | -187.72% | -362.87% | -206.8% | -996.54% | -3911.84% | -1769.06% | -800.62% | -1702.02% | -2214.04% | - | - | - | - |
| Net Income Growth % | -45.14% | 43.02% | 8.79% | 25.54% | 64.64% | -265% | 35.09% | 45.78% | -88.06% | -155.64% | -854.07% | -1183.1% | -555.77% | -4570.73% | -144.48% | -63.44% | - | - | - | - |
| Net Income (Continuing) | -6.45M | -7.29M | -10.05M | -8.37M | -4.45M | -20.74M | -8.64M | -11.24M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.12M | -1.61M | -1.02M | -47.58K | 4.77M | -988.11K |
| Discontinued Operations | 26.71K | -1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.25 | -0.26 | -0.18 | -0.10 | -0.66 | -0.41 | -0.36 | -0.44 | -0.21 | -0.77 | -0.71 | -0.23 | -0.10 | -0.07 | 0.07 | 0.12 | -0.00 | 0.22 | -0.05 |
| EPS Growth % | -20% | 62.12% | 36.59% | 50% | 77.27% | -214.29% | 46.75% | 49.3% | -91.3% | -110% | -962.07% | -1167.67% | -291.67% | - | -132.95% | 229.88% | - | - | - | - |
| EPS (Basic) | -0.12 | -0.25 | -0.26 | -0.18 | -0.10 | -0.66 | -0.41 | -0.36 | -0.44 | -0.21 | -0.77 | -0.71 | -0.23 | -0.10 | -0.07 | 0.07 | 0.12 | -0.00 | 0.22 | -0.05 |
| Diluted Shares Outstanding | 54.03M | 46.5M | 46.05M | 45.25M | 42.95M | 31.39M | 31.76M | 31.39M | 28.4M | 27.62M | 26.27M | 29.26M | 29.26M | 21.56M | 29.26M | 21.56M | 21.56M | 21.56M | 21.56M | 19.31M |
| Basic Shares Outstanding | 54.03M | 46.5M | 46.05M | 45.25M | 42.95M | 31.39M | 31.76M | 31.39M | 28.4M | 27.62M | 26.27M | 29.26M | 29.26M | 21.56M | 29.26M | 21.56M | 21.56M | 21.56M | 21.56M | 19.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |