PSQ Holdings Income Statement (2022-2025) | PSQH

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.12M0.28M0.38M0.53M2.03M2.75M3.47M5.99M3.21M16.65M6.75M7.08M4.40M
Cost of Revenue 0.43M1.60M0.67M2.40M3.67M5.36M4.68M5.09M1.74M13.23M2.46M2.81M1.56M
Gross Profit -0.30M-1.32M-0.29M-1.87M-1.64M-2.61M-1.22M0.89M1.47M3.42M4.29M4.28M2.84M
Operating items
Depreciation & Amortization - Total 0.36M0.43M0.57M0.64M0.60M0.53M0.10M2.16M0.74M1.14M1.45M
Research & Development 0.41M0.57M0.25M0.29M1.49M1.32M1.14M1.03M0.41M3.19M1.44M1.30M1.24M
Selling, General & Administrative 0.99M-0.16M4.09M3.90M4.31M7.77M10.26M10.99M10.49M13.08M10.52M5.98M8.14M
Other Operating Expenses 0.29M0.25M0.84M2.19M-10.70M-20.42M8.64M6.66M-11.26M-11.16M2.47M21.61M5.74M6.72M3.26M
Operating Expenses 0.29M0.25M2.25M2.61M5.91M7.72M15.01M16.39M18.37M20.02M13.47M40.04M18.44M15.14M14.10M
Operating Income -0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-23.39M-11.69M-8.06M-9.70M
EBIT -0.29M-0.25M-2.13M-2.33M-5.54M-7.19M-12.98M-13.64M-14.91M-14.03M-10.26M-23.39M-11.69M-8.06M-9.70M
Non-operating items
Non Operating Investment Income 0.01M0.23M0.76M1.44M1.84M2.04M
Interest & Investment Income -0.01M-0.16M-0.05M0.03M-0.12M-0.55M-0.76M-0.87M-0.87M-0.87M-0.87M
Other Non Operating Income 328.000.11M0.01M0.05M0.12M0.17M0.10M0.05M0.02M0.16M0.29M0.43M0.14M
Non Operating Income 2.88M2.21M328.007.49M0.01M0.05M0.12M-14.15M2.33M2.81M1.61M-8.73M7.25M0.43M-0.36M
Net income details
EBT 2.59M1.96M-2.13M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.22M-8.65M-32.12M-4.44M-8.37M-10.05M
Tax Provisions -0.00M0.00M189.000.00M-262.00418.00-419.000.01M-0.01M-419.000.01M-63.00-0.01M
Profit After Tax 2.59M1.94M-2.12M-2.22M-6.70M-20.72M-20.24M-5.68M-12.60M-11.24M-13.14M-20.75M-4.45M-8.37M-11.98M
Income from Continuing Operations 2.59M1.96M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-8.64M-32.12M-4.45M-8.37M-10.05M
Consolidated Net Income 2.59M1.96M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-32.12M-4.45M-8.37M-1.94M
Income towards Parent Company 2.59M1.96M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-32.12M-4.45M-8.37M-1.94M
Net Income towards Common Stockholders 2.59M2.07M0.29M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-32.12M-4.45M-8.37M-1.94M
Additional items
EPS (Basic) 0.120.09-0.18-0.17-0.40-1.18-0.77-0.05-0.44-0.36-0.41-0.59-0.10-0.18-0.26
EPS (Weighted Average and Diluted) 0.150.120.02-0.19-0.40-1.18-0.77-0.05-0.44-0.36-0.41-0.59-0.10-0.18-0.26
Shares Outstanding (Weighted Average) 21.56M21.56M21.56M21.56M27.80M27.80M29.26M28.29M28.29M31.39M31.39M42.91M42.91M45.54M45.91M
Shares Outstanding (Diluted Average) 17.25M17.25M11.98M11.50M16.68M17.54M26.27M21.96M28.40M31.39M31.76M32.02M42.95M45.25M46.05M
EBITDA -0.29M-0.25M-2.13M-2.33M-5.17M-6.76M-12.41M-13.00M-14.31M-13.50M-10.16M-21.23M-10.95M-6.91M-8.24M
Interest Expenses 0.01M0.05M0.12M
Tax Rate 0.20%0.00%0.00%0.14%0.00%0.00%0.08%