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PSQH · XBRL financial data

PSQ Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PSQH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,0312,747*3,4665,985————————
Revenue from contracts with customers2,031(240)*2,1432,2916,5407,208*6,7507,0834,4057,332*8,1587,133
Cost of revenue904——1,4391,771———————
Cost of goods and services sold570——531609———————
Gross profit558——4,0154,160———————
Research and development1,4861,316*1,1421,0329741,287*1,4371,3001,242619*624759
General and administrative4,3117,774*10,26310,99412,2969,774*10,5245,9768,1448,748*6,6155,581
Total operating expenses3,774———3,504———————
Other operating income (expense)120———————————
Operating income (loss)(12,979)(13,641)*(14,908)(14,032)(14,693)(12,079)*(11,689)(8,057)(9,696)(7,747)*(6,134)(4,790)
Interest income——426—————————
Interest expense47(388)*(124)553757———————
Other income (expense)120—10353(46)309*287434143101*(97)(17)
Income tax expense (benefit)(0)0*(0)14(12)0*8(0)(8)0*00
Net income (loss)(20,239)(5,682)*(12,577)(11,235)(13,138)(20,738)*(4,447)(8,366)(11,983)(11,815)*(6,455)(5,621)
Earnings per share, basic USD per share(0.77)—(0.44)(0.36)(0.41)(0.57)*(0.10)(0.18)(0.26)(0.25)*(0.12)(1.54)
Earnings per share, diluted USD per share(0.77)—(0.47)(0.36)(0.41)(0.57)*(0.10)(0.18)(0.26)(0.25)*(0.12)(1.54)
Weighted average shares, basic thousands of shares26,26627,208*28,39631,39231,75836,486*42,95345,25346,04547,844*54,0283,640
Weighted average shares, diluted thousands of shares26,26627,208*28,39631,39231,75836,486*42,95345,25346,04547,844*54,0283,640

Balance sheet

CSV

Fiscal quarters (PSQH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25,25616,4469,1137,6134,70936,32428,04020,57710,60514,64410,0576,735
Accounts receivable—2053663416224486746241831,6311,9331,612
Inventory1,4761,4391,2071,2781,5012,6632,4332,541————
Prepaid and other current assets3,5423,0852,9452,7834,2892,8352,7822,9232,7432,4502,2661,942
Total current assets30,34121,17519,83416,85315,96046,83738,74532,17730,47531,76827,41823,329
Property and equipment, net132127362339300276229208209187157135
Right-of-use asset164324571457351275230809746669591511
Goodwill—010,93110,93110,93110,93110,93110,93110,93110,93110,93110,931
Total assets33,24825,24748,63445,06044,24674,89466,15465,45558,82759,67854,35549,229
Accounts payable1,7141,8296,5923,9233,6653,5043,1052,8512,2735,3525,1464,818
Accrued liabilities1,0621,6421,0441,1199071,1671,5931,4171,2261,2051,4621,013
Total current liabilities3,1944,00613,2089,0358,4198,6248,56910,85212,01615,66716,23915,857
Lease liability, non-current—16245219192164135303439354268200
Total liabilities21,74314,81330,34132,83139,84348,04440,12943,00443,93646,24246,02945,042
Accumulated deficit(56,532)(62,213)(74,790)(86,025)(99,163)(119,900)(124,348)(132,714)(144,697)(156,512)(162,967)(168,588)
Total stockholders' equity11,50510,43418,29312,2304,40326,85026,02622,45114,89113,4378,3254,187
Total liabilities and equity33,24825,24748,63445,06044,24674,89466,15465,45558,82759,67854,35549,229
Common shares outstanding (cover page) thousands of shares—————————48,71748,7263,366

Cash flows

CSV

Fiscal quarters (PSQH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(20,239)(5,682)*(12,577)(11,235)(13,138)(20,738)*(4,447)(8,366)(11,983)(11,815)*(6,455)(5,621)
Stock-based compensation—4,611*5,8865,172*5,797*3,868*3,623(70)*4,423*2,799*1,3661,234*
Depreciation and amortization—438*297——1,056*1,2111,683*1,807*1,914*1,8481,716*
Net cash from operating activities(16,467)*(7,352)*(6,525)(10,415)*(10,188)*(7,001)*(6,432)(4,853)*(6,083)*(2,572)*(4,128)(2,344)*
Purchases of property and equipment0*0*———0*——————
Net cash from investing activities(4,817)*(1,458)*(359)411*(1,002)*(2,070)*(1,808)(2,891)*(3,017)*(2,771)*(1,361)(1,352)*
Proceeds from issuing common stock—0*——0*39,300*——0*842*——
Net cash from financing activities18,104*0*(216)8,407*9,115*39,985*(73)352*552*9,125*1,208193*
Net change in cash21,920*(8,810)*(7,099)(1,597)*(2,074)*30,914*(8,313)(7,393)*(8,548)*3,781*(4,281)(3,503)*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
PSQ Holdings6,7357,133(2,344)*3.4M2.9 quarters 10-QJun 30, 2026
Travelzoo6,83823,208(1,665)*10.2M4.1 quarters 10-QJun 30, 2026
Inuvo8867,535(2,307)*16.5M0.4 quarters 10-QJun 30, 2026
IZEA Worldwide46,6015,8071,258*17.4M— 10-QJun 30, 2026
Ezagoo17428(88)*120.0M2.0 quarters 10-QSep 30, 2025
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
National CineMedia43,10058,400(1,500)*94.1M28.7 quarters 10-QJul 2, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.