PSQ
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,082 | $6,750 | $7,208 | $6,540 |
Gross Profit | 5,940 | 3,940 | 4,423 | 4,160 |
EBITDA | -7,551 | -2,360 | -18,813 | -11,418 |
EBIT | -9,234 | -3,571 | -19,869 | -12,393 |
Net Income | -8,365 | -4,447 | -20,738 | -13,138 |
Net Change In Cash | 7,082 | 6,750 | 7,208 | 6,540 |
Free Cash Flow | -10,823 | -6,432 | -7,863 | -8,564 |
Cash | 20,577 | 28,039 | 36,324 | 4,709 |
Basic Shares | 45,253 | 32,019 | 31,392 | 31,758 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,199 | $5,686 | $475 | $8 |
Gross Profit | 14,074 | 1,888 | -241 | -116 |
EBITDA | -52,125 | -30,058 | -6,201 | -2,167 |
EBIT | -55,384 | -32,501 | -7,096 | -2,286 |
Net Income | -57,687 | -53,329 | -6,979 | 3,733 |
Net Change In Cash | 23,199 | 5,686 | 475 | 8 |
Free Cash Flow | -34,128 | -29,261 | -7,588 | -973 |
Cash | 36,324 | 16,446 | 2,330 | 399 |
Basic Shares | 32,019 | 21,964 | 11,497 | 21,563 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.66 |
2024-09-30 | -$0.41 |
