PSQH · XBRL financial data
PSQ Holdings financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PSQH's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 0 | 6 | — | — |
| Revenue from contracts with customers | — | — | 3 | 23 | 18 |
| Research and development | — | 1 | 5 | 4 | 4 |
| General and administrative | — | 2 | 15 | 43 | 29 |
| Operating income (loss) | — | (1) | (39) | (56) | (32) |
| Interest income | — | 2 | — | — | — |
| Interest expense | — | 0 | (0) | — | — |
| Other income (expense) | — | — | — | 0 | 1 |
| Income tax expense (benefit) | — | 1 | 0 | 0 | 0 |
| Net income (loss) | — | 6 | (53) | (58) | (37) |
| Earnings per share, basic USD per share | — | (0.61) | (2.43) | (1.80) | (0.81) |
| Earnings per share, diluted USD per share | — | (0.61) | (2.43) | (1.80) | (0.81) |
| Weighted average shares, basic millions of shares | — | 11 | 22 | 32 | 46 |
| Weighted average shares, diluted millions of shares | — | 11 | 22 | 32 | 46 |
Balance sheet
CSVFiscal years (PSQH's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 2 | 16 | 36 | 15 |
| Marketable securities | — | 1,000 | — | — | — |
| Accounts receivable | — | — | 0 | 0 | 2 |
| Inventory | — | — | 1 | 3 | — |
| Prepaid and other current assets | — | 0 | 3 | 3 | 2 |
| Total current assets | 1 | 0 | 21 | 47 | 32 |
| Property and equipment, net | — | 0 | 0 | 0 | 0 |
| Right-of-use asset | — | 0 | 0 | 0 | 1 |
| Goodwill | — | — | 0 | 11 | 11 |
| Total assets | 174 | 175 | 25 | 75 | 60 |
| Accounts payable | — | 0 | 2 | 4 | 5 |
| Accrued liabilities | 0 | 1 | 2 | 1 | 1 |
| Total current liabilities | 0 | 1 | 4 | 9 | 16 |
| Lease liability, non-current | — | 0 | 0 | 0 | 0 |
| Total liabilities | 13 | 8 | 15 | 48 | 46 |
| Accumulated deficit | (11) | (6) | (62) | (120) | (157) |
| Total stockholders' equity | (11) | (6) | 10 | 27 | 13 |
| Total liabilities and equity | 174 | 175 | 25 | 75 | 60 |
| Common shares outstanding (cover page) millions of shares | — | — | — | — | 49 |
Cash flows
CSVFiscal years (PSQH's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 6 | (53) | (58) | (37) |
| Stock-based compensation | — | — | 7 | 21 | 11 |
| Depreciation and amortization | — | 1 | 2 | 3 | 7 |
| Net cash from operating activities | — | (1) | (26) | (34) | (20) |
| Purchases of property and equipment | — | 0 | 0 | 0 | — |
| Net cash from investing activities | — | (2) | (3) | (3) | (10) |
| Proceeds from issuing common stock | — | 10 | 3 | 39 | 1 |
| Net cash from financing activities | — | 10 | 43 | 57 | 10 |
| Net change in cash | — | (1) | 14 | 20 | (20) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| PSQ Holdings | 6.7 | 7.1 | (2.3)* | 3.4M | 2.9 quarters | 10-QJun 30, 2026 |
| Travelzoo | 6.8 | 23 | (1.7)* | 10.2M | 4.1 quarters | 10-QJun 30, 2026 |
| Inuvo | 0.9 | 7.5 | (2.3)* | 16.5M | 0.4 quarters | 10-QJun 30, 2026 |
| IZEA Worldwide | 47 | 5.8 | 1.3* | 17.4M | — | 10-QJun 30, 2026 |
| Ezagoo | 0.2 | 0 | (0.1)* | 120.0M | 2.0 quarters | 10-QSep 30, 2025 |
| Mobiquity Technologies | 0.1 | 0.2 | (1.4)* | 31.1M | 0.1 quarters | 10-QJun 30, 2026 |
| Theglobe Com | 0 | 0 | (0.1)* | 441.5M | 0.2 quarters | 10-QJun 30, 2026 |
| National CineMedia | 43 | 58 | (1.5)* | 94.1M | 28.7 quarters | 10-QJul 2, 2026 |
| Starco Brands | 0.9 | not reported | (0.1)* | 784.2M | 14.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.