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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (269.34%) | (224.85%) | (181.76%) | (471.99%) | ||
| (62.56%) | (64.09%) | (54.41%) | (88.35%) | ||
ROIC |
(55.93%) | (55.29%) | (61.85%) | (45.28%) | |
Return on Tangible Assets |
(471.62%) | (340.68%) | (224.78%) | (243.90%) | |
Average Days of Receivables |
22.54 | 31.71 | 35.81 | 7.16 | |
Free Cash Flow per Share |
(5.17) | (6.25) | (8.77) | (10.27) | |
Free Cash Flow |
(18.83) | (22.53) | (26.63) | (31.55) | |
Capital Expenditures |
(3.70) | (4.90) | (6.69) | (7.18) | |
| Other line items | |||||
Cash ROIC |
(39.01%) | (40.37%) | (41.72%) | (53.54%) | |
Accounts Receivable Turnover |
22.11 | 17.27 | 17.78 | 37.03 | |
Accounts Payable Turnover |
2.74 | 2.08 | 1.36 | (0.17) | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
167.09 | 219.09 | 348.65 | (1,664.88) | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.00% | 14.73% | 21.09% | 14.01% | |
Selling, General and Administrative Expense of Revenue |
127.45% | 142.62% | 191.27% | 158.06% | |
Share Based Compensation of Revenue |
36.34% | 36.51% | 59.14% | 65.45% | |
Interest Coverage |
(7.68) | (8.02) | (9.11) | (7.69) | |
Operating CF/Net income |
0.42 | 0.46 | 0.54 | 0.54 | |
Depreciation/Fixed assets |
54.09 | 46.19 | 36.22 | 29.42 | |
Capex/Depreciation |
(0.51) | (0.68) | (0.99) | (1.17) | |
Revenue per Share |
7.43 | 6.47 | 6.00 | 5.89 | |
Operating CF per Share |
(4.16) | (4.89) | (6.57) | (7.94) | |
Capex per Share |
(1.02) | (1.36) | (2.20) | (2.34) | |
Capex to Sales |
0.14 | 0.21 | 0.37 | 0.40 |
Columns are period end dates · fundamentals updated 26 Oct 2026