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Sunday 8 November 2026
Export PSQH’s income statement to Excel — free account
PSQ Holdings, Inc.
PSQHTechnology Software Application
- Revenue
- +107.8%
- EPS
- +42.9%
- Free cash flow
- +63.3%
- Total debt
- +10.3%
Quarter to June 2026, against a year earlier
1.95
0.30
+18.18%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.81 | 1.23 | 2.58 | 4.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.38) | (6.94) | (18.24) | (14.46) | |
P/B ratio |
5.25 | 3.44 | 3.49 | 5.91 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.83 | 2.27 | 3.61 | 6.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.27) | (3.00) | (3.30) | (4.51) | |
EV/FCF |
(2.63) | (2.30) | (2.47) | (3.49) | |
Quick Ratio |
0.63 | 0.84 | 1.12 | 0.95 | |
Current Ratio |
1.47 | 1.69 | 2.03 | 2.54 | |
Net Debt/EBITDA |
(8.95) | (5.65) | (3.23) | (2.79) | |
Debt/Assets |
72.72% | 65.96% | 58.02% | 56.11% | |
Debt/Equity |
8.55 | 4.31 | 2.58 | 2.22 | |
Asset Turnover |
0.47 | 0.39 | 0.27 | 0.35 | |
Operating CF/Net income |
0.42 | 0.64 | 0.22 | 0.51 | |
Capex/Depreciation |
(0.20) | (0.23) | (0.27) | (1.09) | |
Interest Coverage |
(4.92) | (6.47) | (8.58) | (11.15) | |
Research and Development Expense of Revenue |
10.65% | 7.65% | 8.44% | 28.19% | |
Selling, General and Administrative Expense of Revenue |
90.40% | 100.76% | 137.36% | 220.41% | |
Intangible Assets out of Total Assets |
0.48 | 0.45 | 0.43 | 0.45 | |
Share Based Compensation of Revenue |
17.30% | 16.74% | 38.17% | 100.40% | |
Graham Net Nets |
(0.99) | (0.65) | (0.31) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(181.88%) | (152.75%) | (76.66%) | (62.80%) | |
Free Cash Flow Yield |
(85.65%) | (80.24%) | (56.74%) | (35.86%) | |
Revenue per Share |
1.96 | 2.26 | 2.41 | 1.43 | |
Operating CF per Share |
(0.64) | (1.15) | (0.85) | (1.98) | |
Capex per Share |
(0.09) | (0.12) | (0.17) | (0.64) | |
Free Cash Flow per Share |
(0.74) | (1.26) | (1.02) | (2.62) | |
Cash per Share |
2.28 | 3.23 | 5.19 | 3.59 | |
Shareholders Equity per Share |
1.15 | 2.31 | 4.42 | 4.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.15 | 2.31 | 4.42 | 4.85 | |
Free Cash Flow |
(2.68) | (4.56) | (3.09) | (8.05) | |
Working Capital |
7.47 | 11.18 | 16.10 | 18.46 | |
Capital Expenditures |
(0.34) | (0.43) | (0.52) | (1.97) | |
Net Current Asset Value |
(21.71) | (18.61) | (14.47) | (13.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.45 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.22 | 1.35 | 1.02 | 0.49 | |
Average Payables |
3.83 | 4.13 | 4.11 | 2.97 | |
Average Assets |
57.34 | 60.25 | 67.29 | 51.54 | |
Average Common Equity |
13.32 | 17.18 | 20.14 | 9.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026