Saturday 17 October 2026 Export PSQH’s income statement to Excel — free account

PSQ Holdings, Inc.

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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Market cap: $11.4M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 4/9
Altman Z: −4.20
Beneish M: 0.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
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 →		15.63	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 →		16.96	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 →		30.57%	21.09%	14.73%	12.00%
Selling, General and Administrative Expense of Revenue Full definition →		345.02%	191.27%	142.62%	127.45%
Share Based Compensation of Revenue Full definition →		142.87%	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 →		2.70	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 →		0.87	0.37	0.21	0.14

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Columns are period end dates

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