Financial Snapshot

Revenue
$18.74M
TTM
Gross Margin
52.81%
TTM
Net Earnings
-$42.63M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
189.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.403M
Q3 2024
Cash
Q3 2024
P/E
-2.357
Nov 12, 2024 EST
Free Cash Flow
-$32.87M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $5.686M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $5.686M $0.00 $0.00
Cost Of Revenue $3.798M
Gross Profit $1.888M
Gross Profit Margin 33.2%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $27.32M $4.567M
YoY Change 498.17%
% of Gross Profit 1447.13%
Research & Development $4.627M $1.446M
YoY Change 219.88%
% of Gross Profit 245.08%
Depreciation & Amortization $2.443M $842.2K
YoY Change 190.04%
% of Gross Profit 129.4%
Operating Expenses $34.39M $1.174M $852.2K
YoY Change 2830.25% 37.71%
Operating Profit -$32.50M -$1.174M
YoY Change 2669.39%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$177.4K $2.442M $6.510K
YoY Change -107.27% 37404.15%
% of Operating Profit
Other Income/Expense, Net -$13.80M $7.495M $4.578M
YoY Change -284.18% 63.69%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$53.33M $6.321M $3.733M
YoY Change -943.65% 69.34%
Income Tax $1.950K $524.8K
% Of Pretax Income 8.3%
Net Earnings -$53.33M $5.796M $3.733M
YoY Change -1020.07% 55.28%
Net Earnings / Revenue -937.91%
Basic Earnings Per Share -$2.43 -$0.61
Diluted Earnings Per Share -$2.43 $0.27 $250.4K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $16.45M $195.3K $841.2K
YoY Change 8319.18% -76.78%
Cash & Equivalents $16.45M
Short-Term Investments
Other Short-Term Assets $3.085M $179.4K $424.7K
YoY Change 1619.48% -57.76%
Inventory $1.439M
Prepaid Expenses
Receivables $204.9K
Other Receivables $0.00
Total Short-Term Assets $21.17M $374.7K $1.266M
YoY Change 5550.65% -70.4%
Property, Plant & Equipment $451.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $174.9M $172.5M
YoY Change 1.42%
Other Assets $63.55K $0.00 $175.2K
YoY Change -100.0%
Total Long-Term Assets $4.072M $174.9M $172.7M
YoY Change -97.67% 1.31%
Total Assets $25.25M $175.3M $173.9M
YoY Change
Accounts Payable $1.829M
YoY Change
Accrued Expenses $1.952M $585.8K $478.6K
YoY Change 233.33% 22.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.006M $1.111M $478.6K
YoY Change 260.74% 132.03%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.81M $7.068M $12.12M
YoY Change 52.89% -41.69%
Total Long-Term Liabilities $10.81M $7.068M $12.12M
YoY Change 52.89% -41.69%
Total Liabilities $14.81M $8.179M $12.60M
YoY Change 81.12% -35.09%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 21.96M shares 11.50M shares
Diluted Shares Outstanding 21.96M shares 11.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $100.48 Million

About PSQ Holdings Inc

PSQ Holdings, Inc. develops a values-aligned platform for consumer members. The company is headquartered in West Palm Beach, Florida and currently employs 82 full-time employees. The company went IPO on 2021-06-09. The firm operates through three segments: Marketplace, Brands, and Financial Technology. Its Marketplace segment includes Mobile application, which comprises mobile app is available for both iOS and Android-based devices, and Web-Users can access its full platform at PublicSquare.com. The Brand segment consists of a direct-to-consumer (D2C) premium life-affirming baby products company, as well as business services. The Financial Technology segment consists of a consumer financing company focusing on the outdoor sports and shooting industry. The company leverages data and insights from the Marketplace to assess its customers’ needs and provide wholly owned quality financial products and brands. Its subsidiary, Credova Holdings, Inc. (Credova) offers Merchant-originated products; Bank Partner-originated closed-end installment loans; Credova-originated loan products, and Zero-interest installment product.

Industry: Services-Advertising Peers: Alphabet Inc Athena Bitcoin Global Fubotv Inc Mediaalpha Inc Outbrain Inc Quinstreet Inc System1 Inc Grindr Inc TrueCar Inc Vimeo Inc