PSQ
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,404 | $7,082 | $6,749 | $7,208 |
Gross Profit | 2,953 | 3,708 | 3,940 | 4,423 |
EBITDA | -7,378 | -5,815 | -2,359 | -18,812 |
EBIT | -9,185 | -7,497 | -3,570 | -19,869 |
Net Income | -11,982 | -8,365 | -4,447 | -20,737 |
Net Change In Cash | 4,404 | 7,082 | 6,749 | 7,208 |
Free Cash Flow | -113 | -4,853 | -8,195 | -7,001 |
Cash | 10,604 | 20,577 | 28,039 | 36,324 |
Basic Shares | 46,045 | 45,253 | 42,953 | 31,391 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,199 | $5,685 | $475 | $8 |
Gross Profit | 14,074 | 1,887 | -240 | -116 |
EBITDA | -52,124 | -50,707 | -6,201 | -2,167 |
EBIT | -55,383 | -53,149 | -7,096 | -2,286 |
Net Income | -57,687 | -53,329 | -6,978 | -2,286 |
Net Change In Cash | 23,199 | 5,685 | 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 |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.66 |
