PSQ
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,331 | $4,404 | $7,082 | $6,749 |
Gross Profit | 4,857 | 2,953 | 3,708 | 3,940 |
EBITDA | 780 | -7,378 | -5,815 | -2,359 |
EBIT | -1,133 | -9,185 | -7,497 | -3,570 |
Net Income | -103 | -11,982 | -8,365 | -4,447 |
Net Change In Cash | 7,331 | 4,404 | 7,082 | 6,749 |
Free Cash Flow | -3,087 | -113 | -4,853 | -8,195 |
Cash | 14,644 | 10,604 | 20,577 | 28,039 |
Basic Shares | 46,497 | 46,045 | 45,253 | 42,953 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,200 | $23,199 | $5,685 | $475 |
Gross Profit | 12,616 | 14,074 | 1,887 | -240 |
EBITDA | -14,772 | -52,124 | -50,707 | -6,201 |
EBIT | -21,387 | -55,383 | -53,149 | -7,096 |
Net Income | -24,900 | -57,687 | -53,329 | -6,978 |
Net Change In Cash | 18,200 | 23,199 | 5,685 | 475 |
Free Cash Flow | -26,627 | -34,128 | -29,261 | -7,588 |
Cash | 14,644 | 36,324 | 16,446 | 2,330 |
Basic Shares | 46,490 | 32,019 | 21,964 | 11,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.66 |
