Sunday 8 November 2026 Export PSQH’s income statement to Excel — free account

PSQ Holdings, Inc.

PSQH

Technology 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

Insider buying

1.95 0.30 +18.18%

Follow PSQH

Alert me

Market cap: $5.6M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 4/9
ROIC: −55.9%
Net debt / EBITDA: −0.7×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(471.99%)	(181.76%)	(224.85%)	(269.34%)
ROA Full definition →		(88.35%)	(54.41%)	(64.09%)	(62.56%)
ROIC Full definition →		(45.28%)	(61.85%)	(55.29%)	(55.93%)
Return on Tangible Assets Full definition →		(243.90%)	(224.78%)	(340.68%)	(471.62%)
Average Days of Receivables Full definition →		7.16	35.81	31.71	22.54
Free Cash Flow per Share Full definition →		(10.27)	(8.77)	(6.25)	(5.17)
Free Cash Flow Full definition →		(31.55)	(26.63)	(22.53)	(18.83)
Capital Expenditures Full definition →		(7.18)	(6.69)	(4.90)	(3.70)
Other line items
Cash ROIC Full definition →		(53.54%)	(41.72%)	(40.37%)	(39.01%)
Accounts Receivable Turnover Full definition →		37.03	17.78	17.27	22.11
Accounts Payable Turnover Full definition →		(0.17)	1.36	2.08	2.74
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		(1,664.88)	348.65	219.09	167.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		14.01%	21.09%	14.73%	12.00%
Selling, General and Administrative Expense of Revenue Full definition →		158.06%	191.27%	142.62%	127.45%
Share Based Compensation of Revenue Full definition →		65.45%	59.14%	36.51%	36.34%
Interest Coverage Full definition →		(7.69)	(9.11)	(8.02)	(7.68)
Operating CF/Net income Full definition →		0.54	0.54	0.46	0.42
Depreciation/Fixed assets Full definition →		29.42	36.22	46.19	54.09
Capex/Depreciation Full definition →		(1.17)	(0.99)	(0.68)	(0.51)
Revenue per Share Full definition →		5.89	6.00	6.47	7.43
Operating CF per Share Full definition →		(7.94)	(6.57)	(4.89)	(4.16)
Capex per Share Full definition →		(2.34)	(2.20)	(1.36)	(1.02)
Capex to Sales Full definition →		0.40	0.37	0.21	0.14

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly