PSQ Holdings Income Statement (2022-2025) | PSQH

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.12M0.28M0.38M0.53M2.03M2.75M3.47M5.99M3.21M3.51M6.75M7.08M4.40M7.33M
Cost of Revenue (Quarter) 0.21M2.07M0.67M2.40M3.67M5.36M4.68M5.09M1.74M2.74M2.46M2.81M1.56M1.32M
Gross Profit (Quarter) -0.09M-1.79M-0.29M-1.87M-1.64M-2.61M-1.22M0.89M1.47M0.77M4.29M4.28M2.84M6.01M
Operating items
Depreciation & Amortization - Total (Quarter) 0.36M0.43M0.57M-1.18M0.60M0.53M0.10M0.18M0.74M1.14M1.45M2.47M
Research & Development (Quarter) 0.41M0.57M0.08M0.29M1.49M1.32M1.14M1.03M0.41M0.65M1.44M1.30M1.24M0.62M
Selling, General & Administrative (Quarter) 0.99M-0.16M4.09M3.90M4.31M7.77M10.26M10.99M10.49M8.56M10.52M5.98M8.14M8.75M
Other Operating Expenses (Quarter) 0.29M0.25M0.84M2.19M-10.70M-20.42M8.64M8.47M-11.26M-11.16M2.47M3.50M5.74M6.72M3.26M3.24M
Operating Expenses (Quarter) 0.29M0.25M2.25M2.61M5.91M7.72M15.01M16.39M18.37M20.02M13.47M12.89M18.44M15.14M14.10M15.08M
Operating Income (Quarter) -0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-9.38M-11.69M-8.06M-9.70M-7.75M
EBIT (Quarter) -0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-9.38M-11.69M-8.06M-9.70M-7.75M
Non-operating items
Non Operating Investment Income (Quarter) 0.01M0.23M0.76M1.44M1.84M2.04M
Interest & Investment Income (Quarter) -0.01M-0.16M-0.05M0.03M-0.12M-0.55M-0.76M-0.87M-0.87M-0.87M-0.87M-0.90M
Other Non Operating Income (Quarter) 328.000.11M0.01M0.05M0.12M0.17M0.10M0.05M0.02M0.23M0.29M0.43M0.14M0.10M
Non Operating Income (Quarter) 2.88M2.21M328.007.49M0.01M0.05M0.12M-14.15M0.10M2.81M1.61M0.23M0.29M0.43M0.14M0.46M
Net income details
EBT (Quarter) 2.59M1.96M-2.13M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.22M-8.65M-18.04M-4.44M-8.37M-10.05M-7.29M
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) -1.02M-1.61M-2.12M-2.22M-6.69M-20.72M-20.24M-5.70M-12.58M-11.24M-13.14M-20.75M-4.45M-8.37M-10.05M-11.81M
Income from Continuing Operations (Quarter) 2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-8.64M-18.04M-4.45M-8.37M-10.05M-7.29M
Consolidated Net Income (Quarter) 2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-4.45M-8.37M-1.94M-4.53M
Income towards Parent Company (Quarter) 2.59M1.94M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-4.45M-8.37M-1.94M-4.53M
Net Income towards Common Stockholders (Quarter) 2.59M0.39M0.29M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-2.70M-4.45M-8.37M-1.94M-4.53M
Additional items
EPS (Basic) (Quarter) 0.120.09-0.18-0.17-0.40-1.18-0.77-0.05-0.44-0.36-0.27-0.96-0.10-0.18-0.26-0.42
EPS (Weighted Average and Diluted) (Quarter) 0.120.090.02-0.19-0.40-1.18-0.77-0.05-0.44-0.36-0.41-0.52-0.10-0.18-0.22-0.10
Shares Outstanding (Weighted Average) (Quarter) 4.31M4.31M5.75M11.50M5.70M17.54M26.27M21.96M5.75M31.39M30.53M32.02M42.95M45.25M44.76M45.54M
Shares Outstanding (Diluted Average) (Quarter) 4.31M4.31M11.98M11.50M16.68M17.54M26.27M21.96M28.40M29.90M30.53M32.02M42.95M44.10M44.76M45.54M
EBITDA (Quarter) -0.29M-0.25M-2.13M-2.33M-5.17M-6.76M-12.41M-14.82M-14.31M-13.50M-10.16M-9.20M-10.95M-6.91M-8.24M-5.27M
Interest Expenses (Quarter) 0.16M0.05M0.55M
Tax Rate (Quarter) 0.68%0.20%-0.19%0.00%-0.01%0.00%-0.01%0.00%-0.13%0.14%-0.19%0.00%0.08%