Saturday 17 October 2026
Export PSQH’s income statement to Excel — free account
PSQ Holdings, Inc.
PSQH Technology Software Application
In the quarter to June 2026, revenue grew 107.8%, EPS grew 42.9%, free cash flow grew 63.3% and total debt rose 10.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
3.30
0.08
−2.37%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 4 | 4 |
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 76.40 | (2.89) | (1.52) | (4.20) |
P/S ratio |
— | — | — | — | 0.00 | 19.59 | 14.46 | 2.58 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | (10.78) | (13.31) | (5.03) | (10.07) |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | (63.05) | (15.15) | (20.77) | (18.24) |
Beneish M-Score |
— | — | — | — | — | — | (3.12) | 0.64 |
P/B ratio |
— | — | — | — | 33.68 | 10.68 | 5.42 | 3.49 |
Price to Tangible BV |
— | — | — | — | 53.69 | 16.20 | 113.33 | 0.00 |
EV/Sales |
— | — | — | — | 0.00 | 16.73 | 14.08 | 3.61 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (18.61) | (3.69) | (4.15) | (3.30) |
EV/FCF |
— | — | — | — | (18.61) | (3.25) | (3.73) | (2.47) |
Quick Ratio |
— | 1.76 | 1.76 | 0.18 | 3.40 | 4.16 | 4.20 | 1.12 |
Current Ratio |
— | 2.65 | 2.65 | 0.34 | 3.83 | 5.29 | 5.43 | 2.03 |
Net Debt/EBITDA |
— | 0.99 | 0.99 | 0.17 | 0.38 | 0.45 | 0.10 | (0.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.03% | 58.02% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 2.58 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.39 | 0.20 | 0.27 |
Operating CF/Net income |
— | (0.26) | (0.26) | (0.11) | 0.86 | 0.48 | 0.59 | 0.54 |
Capex/Depreciation |
— | — | — | — | (1.74) | (1.43) | (0.92) | (0.99) |
Interest Coverage |
— | (262.22) | — | (0.96) | 11,827.50 | (221.79) | (18.11) | (9.11) |
| — | 4.97% | 4.97% | 0.00% | 180.08% | (770.91%) | (309.45%) | (181.75%) | |
| — | 4.29% | 2.15% | 0.00% | (7.83%) | (362.02%) | (115.21%) | (54.41%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (414.13%) | 0.00% | (112.90%) | (61.85%) |
Return on Tangible Assets |
— | 474.11% | 474.11% | (787.74%) | (355.69%) | (308.34%) | (149.88%) | (224.78%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 13.15 | 9.51 | 35.81 |
Research and Development Expense of Revenue |
— | — | — | — | 304.36% | 81.37% | 18.82% | 21.09% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 961.09% | 480.46% | 467.97% | 191.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.14 | 0.34 | 0.43 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 117.95% | 205.98% | 59.14% |
Graham Net Nets |
— | — | — | — | 0.02 | 0.06 | (0.01) | (0.31) |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (6.09%) | (47.36%) | (41.17%) | (76.66%) |
Free Cash Flow Yield |
— | — | — | — | (5.27%) | (26.26%) | (26.13%) | (56.74%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.62 | 3.88 | 4.71 | 6.00 |
Operating CF per Share |
— | (0.05) | (3.58) | (0.03) | (7.87) | (17.59) | (15.98) | (6.57) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (2.03) | (2.39) | (1.72) | (2.20) |
Free Cash Flow per Share |
— | (0.05) | (3.58) | (0.03) | (9.90) | (19.97) | (17.70) | (8.77) |
Cash per Share |
— | 0.04 | 3.10 | 0.01 | 3.04 | 11.23 | 16.85 | 5.19 |
Shareholders Equity per Share |
— | 7.48 | (41.06) | 7.75 | 4.44 | 7.12 | 12.57 | 4.42 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.48 | (41.06) | 7.75 | 4.44 | 7.12 | 12.57 | 4.42 |
Free Cash Flow |
— | (0.97) | (0.97) | (0.65) | (7.59) | (29.26) | (37.81) | (26.63) |
Working Capital |
— | 0.79 | 0.79 | (0.74) | 1.94 | 17.17 | 38.21 | 16.10 |
Capital Expenditures |
— | — | — | — | (1.55) | (3.50) | (3.68) | (6.69) |
Net Current Asset Value |
— | (11.33) | (183.83) | (7.80) | 1.81 | 6.36 | (1.21) | (14.47) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 3.27 | 0.62 | 0.37 | 0.37 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | 33.52 | 19.22 | 14.49 | 36.22 |
Cash ROIC |
— | (0.60%) | 9.44% | (0.39%) | (132.39%) | (108.86%) | (39.77%) | (41.72%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 | 43.09 | 17.78 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 3.37 | 0.19 | 1.36 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.21 | 0.00 |
Average Days of Payables |
— | — | — | — | 216.17 | 175.72 | 2,390.54 | 348.65 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 138.30 | 2,218.99 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 0.23 | 1.02 |
Average Payables |
— | — | — | — | — | 1.13 | 2.35 | 4.11 |
Average Inventory |
— | — | — | — | — | — | 2.05 | — |
Average Assets |
— | 86.97 | 173.95 | 174.64 | 89.08 | 14.73 | 50.07 | 67.29 |
Average Common Equity |
— | 75.10 | 75.10 | 78.00 | (3.88) | 6.92 | 18.64 | 20.14 |
Columns are period end dates