PSQ Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.2M | $10.1M | $5.7M | $475,175 | — |
| Research and development | $3.8M | $1.9M | $4.6M | $1.4M | — |
| Operating income | -$32.0M | -$41.7M | -$39.3M | -$7.1M | — |
| Interest expense | — | — | $177,444 | $591 | — |
| Pretax income | -$24.9M | -$43.6M | -$53.3M | -$7.0M | — |
| Income tax expense | $0 | $1,600 | $1,945 | $800 | — |
| Net income | -$36.6M | -$57.7M | -$53.3M | -$7.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $14.6M | $35.7M | $16.4M | $2.3M | — |
| Current assets | $31.8M | $46.8M | $21.2M | $2.6M | — |
| Total assets | $59.7M | $74.9M | $25.2M | $4.2M | — |
| Current liabilities | $15.7M | $8.6M | $4.0M | $684,488 | — |
| Total liabilities | $46.2M | $48.0M | $14.8M | $814,250 | — |
| Stockholders' equity | $13.4M | $26.9M | $10.4M | $3.4M | $860,504 |
| Cash Flow Statement | |||||
| Cash from operations | -$19.9M | -$34.1M | -$25.8M | -$6.0M | — |
| Depreciation and amortization | $6.6M | $3.3M | $2.4M | $842,195 | — |
| Stock-based compensation | $10.8M | $20.7M | $6.7M | — | — |
| Capital expenditure | — | $0 | $113,065 | $29,930 | — |
| Free cash flow | — | -$34.1M | -$25.9M | -$6.1M | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 48.7M · Free float 64.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.