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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	4	5	+8 more TTM periods Free account
ROE Full definition →	(269.34%)	(224.85%)	(181.76%)	(471.99%)
ROA Full definition →	(62.56%)	(64.09%)	(54.41%)	(88.35%)
ROIC Full definition →	(55.93%)	(55.29%)	(61.85%)	(45.28%)
Return on Tangible Assets Full definition →	(471.62%)	(340.68%)	(224.78%)	(243.90%)
Average Days of Receivables Full definition →	22.54	31.71	35.81	15.63
Free Cash Flow per Share Full definition →	(5.17)	(6.25)	(8.77)	(10.27)
Free Cash Flow Full definition →	(18.83)	(22.53)	(26.63)	(31.55)
Capital Expenditures Full definition →	(3.70)	(4.90)	(6.69)	(7.18)
Other line items
Cash ROIC Full definition →	(39.01%)	(40.37%)	(41.72%)	(53.54%)
Accounts Receivable Turnover Full definition →	22.11	17.27	17.78	16.96
Accounts Payable Turnover Full definition →	2.74	2.08	1.36	(0.17)
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	167.09	219.09	348.65	(1,664.88)
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 →	12.00%	14.73%	21.09%	30.57%
Selling, General and Administrative Expense of Revenue Full definition →	127.45%	142.62%	191.27%	345.02%
Share Based Compensation of Revenue Full definition →	36.34%	36.51%	59.14%	142.87%
Interest Coverage Full definition →	(7.68)	(8.02)	(9.11)	(7.69)
Operating CF/Net income Full definition →	0.42	0.46	0.54	0.54
Depreciation/Fixed assets Full definition →	54.09	46.19	36.22	29.42
Capex/Depreciation Full definition →	(0.51)	(0.68)	(0.99)	(1.17)
Revenue per Share Full definition →	7.43	6.47	6.00	2.70
Operating CF per Share Full definition →	(4.16)	(4.89)	(6.57)	(7.94)
Capex per Share Full definition →	(1.02)	(1.36)	(2.20)	(2.34)
Capex to Sales Full definition →	0.14	0.21	0.37	0.87

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Columns are period end dates

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