PSQ Holdings Income Statement (2021-2026) | PSQH-WT

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.12M0.28M0.38M0.53M2.03M2.75M3.47M5.99M3.21M3.51M3.05M7.08M4.40M7.33M8.16M
Cost of Revenue (Quarter)
0.21M0.36M0.57M-1.19M1.44M0.61M-1.74M2.07M2.22M
Gross Profit (Quarter)
-0.09M0.02M1.46M3.94M3.47M4.55M2.60M5.25M0.98M4.86M
Operating items
Research & Development (Quarter)
0.03M0.57M0.25M0.12M1.49M1.32M1.14M5.09M0.41M2.74M1.03M1.30M1.56M-0.80M1.60M
Selling, General & Administrative (Quarter)
0.99M-0.16M4.09M3.90M4.31M7.77M10.26M10.99M10.49M8.56M8.26M5.98M8.14M8.75M6.62M
Other Operating Expenses (Quarter)
0.08M0.33M0.44M0.29M0.25M1.22M2.19M1.57M3.70M7.78M7.30M6.97M3.93M2.57M1.59M3.08M7.86M4.39M7.13M6.07M
Operating Expenses (Quarter)
0.08M0.33M0.44M0.29M0.25M2.25M2.61M5.91M7.72M15.01M16.39M18.37M20.02M13.47M12.89M12.37M15.14M14.10M15.08M14.29M
Operating Income (Quarter)
-0.08M-0.33M-0.44M-0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-9.38M-9.32M-8.06M-9.70M-7.75M-6.13M
EBIT (Quarter)
-0.08M-0.33M-0.44M-0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-9.38M-9.32M-8.06M-9.70M-7.75M-6.13M
Non-operating items
Non Operating Investment Income (Quarter)
246.000.00M0.00M0.01M0.23M0.76M1.44M1.84M2.04M
Other Non Operating Income (Quarter)
328.000.11M0.01M0.05M0.12M0.17M0.10M0.05M0.02M0.23M0.31M0.43M0.14M0.10M-0.10M
Non Operating Income (Quarter)
-0.91M5.10M0.39M2.88M2.21M0.74M-5.82M-0.01M-0.16M-0.05M-13.77M-0.12M2.81M-0.76M-8.66M7.27M-0.31M-0.36M0.46M-0.95M
Net income details
EBT (Quarter)
-0.99M4.77M-0.05M2.59M1.96M-2.13M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.22M-8.65M-18.04M-2.04M-8.37M-10.05M-7.29M-6.48M
Tax Provisions (Quarter)
0.01M-0.00M0.00M189.000.00M-262.00418.00-419.000.01M-0.01M0.01M-63.00-0.01M
Profit After Tax (Quarter)
-0.99M4.77M-0.05M-1.02M-1.61M-2.12M-2.22M-6.69M-20.72M-20.24M-5.73M-12.58M-11.24M-8.64M-20.74M-4.40M-8.37M-11.98M-11.80M-6.50M
Income from Continuing Operations (Quarter)
-0.99M4.77M-0.05M2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-8.64M-18.04M-2.05M-8.37M-10.05M-7.29M-6.48M
Consolidated Net Income (Quarter)
-0.99M4.77M-0.05M2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-2.40M-8.37M-1.94M-4.53M0.03M
Income towards Parent Company (Quarter)
-0.99M4.77M-0.05M2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-2.40M-8.37M-1.94M-4.53M0.03M
Net Income towards Common Stockholders (Quarter)
-0.36M3.81M-0.05M2.59M1.56M0.29M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-2.40M-8.37M-1.94M-4.53M0.03M
Additional items
EPS (Basic) (Quarter)
-1.4210.24-0.326.952.040.37-2.90-6.01-17.72-11.56-3.88-6.64-5.37-2.12-1.26-0.84-2.77-0.63-1.490.01
EPS (Diluted) (Quarter)
-1.4215.23-0.1910.346.220.37-2.90-6.01-17.72-11.56-3.88-6.64-5.37-2.12-1.26-0.84-2.77-0.63-1.490.01
Shares Outstanding (Quarter)
0.25M0.37M0.15M0.37M0.76M0.80M0.77M1.11M1.17M1.75M1.46M1.89M2.09M2.12M2.13M2.86M3.02M3.07M3.04M3.60M
Shares Outstanding (Diluted) (Quarter)
0.25M0.25M0.25M0.25M0.25M0.80M0.77M1.11M1.17M1.75M1.46M1.89M2.09M2.12M2.13M2.86M3.02M3.07M3.04M3.60M
Shares Outstanding (Entity) (Quarter)
0.25M0.37M0.15M0.37M0.76M0.80M0.77M1.11M1.17M1.75M1.46M1.89M2.09M2.12M2.13M2.86M3.02M3.07M3.25M3.25M
EBITDA (Quarter)
-0.08M-0.33M-0.44M-0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-9.38M-9.32M-8.06M-9.70M-7.75M-6.13M
Interest Expenses (Quarter)
0.18M0.03M0.03M0.03M-0.01M0.16M0.84M-0.39M2.15M2.44M2.89M0.87M0.87M0.47M0.33M0.71M0.95M
Tax Rate (Quarter)
0.68%0.20%-0.19%0.00%-0.01%0.00%-0.01%0.00%-0.13%0.14%-0.40%0.00%0.08%