PSQH: financial statements from SEC — TradeAlmanac

PSQH

PSQ Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	8m	4m	7m	7m	3m	6m
Research and development	624,095	1m	1m	1m	408,313	1m
Selling, general and administrative	7m	8m	6m	11m	10m	11m
Operating expenses	14m	14m	15m	18m	13m	20m
Operating income	−6m	−10m	−8m	−12m	−10m	−14m
Pre-tax income	−6m	−10m	−8m	−4m	−9m	−11m
Income tax	0	−8,176	−63	8,240	−12,437	14,037
Net income	−6m	−12m	−8m	−4m	−13m	−11m
Earnings per share	−0.12	−0.26	−0.18	−0.10	−0.41	−0.36
Earnings per share, diluted	−0.12	−0.26	−0.18	−0.10	−0.41	−0.36
Weighted average shares	54m	46m	45m	43m	32m	31m
Weighted average shares, diluted	54m	46m	45m	43m	32m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10m	15m	11m	21m	28m	36m	5m	8m
Receivables	2m	2m	182,585

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−4m	—	—	−6m	—	—
Depreciation and amortisation	2m	2m	2m	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)