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PSQ Holdings, Inc.

PSQH Consumer Discretionary Advertising
$5.49
▲ +1.3% Today
as of Sep 4, 16:53 ET
Last 30 days +48.38% Jul 28 → Sep 04
$3.32 $4.27 $5.23 $6.19 $7.14 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.22
High
$5.71
Low
$5.25
Volume
$11,578
Avg Vol
$110,853
Mkt Cap
$16M
P/E (TTM)
Beta
52w High
$42.60
52w Low
$2.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$2.95
$43
6% of range
Avg surprise (last 3)
+27.6%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
539%
EM ±59.6% · $1 · Jul 10

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-1.19$-0.83$-0.48$-0.12 Actual $-0.40Actual $-1.18Actual $-0.77Actual $-0.44Actual $-0.36Actual $-0.41Actual $-0.24Est $-0.30Actual $-0.18Est $-0.27Actual $-0.26Actual $-0.12Est $-0.17Actual $-1.54 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-13M$-8M$-2M$3M$9M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.54 financials
Thu May 7, 2026Mar/2026 $-0.12 $-0.17 +29.4% +50.0% -10.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.26 financials
Tue Aug 12, 2025Jun/2025 $-0.18 $-0.27 +33.3% earnings
Thu May 8, 2025Mar/2025 $-0.24 $-0.30 +20.0% +7.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.41 financials
Sun Jun 30, 2024Jun 2024 $-0.36 financials
Sun Mar 31, 2024Mar 2024 $-0.44 financials
Sat Sep 30, 2023Sep 2023 $-0.77 financials
Fri Jun 30, 2023Jun 2023 $-1.18 financials
Fri Mar 31, 2023Mar 2023 $-0.40 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7M$8M$4M$3M$3M$3M
Cost of revenue$2M
Gross profit$4M
Operating income$-5M$-6M$-10M$-5M$-9M$-10M
Net income$-6M$-6M$-12M$-8M$-4M$-13M
EPS (diluted)$-1.54$-0.12$-0.26$-2.78$-0.10$-0.41

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$7M$10M$15M$11M$18M$28M$34M$5M
Inventory$3M$2M$3M$2M
Total current assets$23M$27M$32M$30M$32M$39M$47M$16M
Total assets$49M$54M$60M$59M$65M$66M$75M$44M
Long-term debt
Total liabilities$45M$46M$46M$44M$43M$40M$48M$40M
Total equity$4M$8M$13M$15M$22M$26M$27M$4M

Implied volatility — last 90 days

539%597%656%715%774% Jul 01 — IV 774% · EM ±32.3%Jul 03 — IV 539% · EM ±59.6%

Sector peers

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