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PSQ Holdings (PSQH)
NYSE:PSQH
Holding PSQH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.54M | $ 5.99M | $ 3.47M | $ 3.66M | $ 2.03M |
| Gross Profit | $ 6.54M | $ 5.99M | $ 3.47M | $ 1.33M | $ 557.73K |
| EBIT | $ -13.15M | $ -11.22M | $ -12.70M | $ 14.94M | $ -20.19M |
| EBITDA | $ -11.94M | $ -10.02M | $ -12.40M | $ 15.59M | $ -19.43M |
| Net Income Common Stockholders | $ -11.54M | $ -10.02M | $ -11.31M | $ -23.81M | $ -20.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.71M | $ 7.61M | $ 9.11M | $ 16.45M | $ 25.26M |
| Total Assets | $ 44.25M | $ 45.06M | $ 48.63M | $ 25.25M | $ 33.25M |
| Total Debt | $ 3.47M | $ 12.42M | $ 14.12M | $ 327.37K | $ 0.00 |
| Net Debt | $ -1.24M | $ 4.81M | $ 5.01M | $ -16.12M | $ -25.26M |
| Total Liabilities | $ 39.84M | $ 32.83M | $ 22.44M | $ 14.81M | $ 21.74M |
| Stockholders Equity | $ 4.40M | $ 12.23M | $ 26.19M | $ 10.43M | $ 11.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.16M | $ -10.30M | $ -6.50M | $ -14.95M | $ -12.37M |
| Operating Cash Flow | $ -10.16M | $ -10.44M | $ -6.50M | $ -13.49M | $ -10.33M |
| Investing Cash Flow | $ -1.00M | $ 410.85K | $ -358.57K | $ -1.46M | $ -4.82M |
| Financing Cash Flow | $ 9.12M | $ 8.41M | $ -215.87K | $ 6.14M | $ 37.07M |