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
-3.873
Nov 29, 2024 EST
Free Cash Flow
-$44.10M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

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

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $165.12 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. /FL MediaAlpha, Inc. Outbrain Inc. QUINSTREET, INC System1, Inc. Grindr Inc. TrueCar, Inc. Vimeo, Inc.