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PSQ Holdings, Inc.

PSQH Consumer Discretionary Advertising
$3.47
▼ -1.6% Today
as of Jul 22, 16:53 ET
Last 30 days -52.89% Jun 15 → Jul 22
$2.66 $3.92 $5.19 $6.45 $7.71 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$0.57
High
$0.57
Low
$0.50
Volume
$339,119
Avg Vol
$1M
Mkt Cap
$11M
P/E (TTM)
Beta
52w High
$2.84
52w Low
$0.48
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$0.48
$2.84
100% 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
$-1.18$-0.91$-0.65$-0.38$-0.12 Actual $-1.18Actual $-0.77Actual $-0.44Actual $-0.36Actual $-0.41Actual $-0.24Est $-0.30Actual $-0.18Est $-0.27Actual $-0.26Actual $-0.12Est $-0.17 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$-8M$-3M$1M$6M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$2.70

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6M
Cost of revenue$2M$1M
Gross profit$4M$4M
Operating income$-6M$-10M$-8M$-9M$-10M$-14M
Net income$-6M$-12M$-8M$-4M$-13M$-11M
EPS (diluted)$-0.12$-0.26$-0.18$-0.10$-0.41$-0.36

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$15M$11M$21M$28M$34M$5M$8M
Inventory$3M$2M$3M$2M$1M
Total current assets$27M$32M$30M$32M$39M$47M$16M$17M
Total assets$54M$60M$59M$65M$66M$75M$44M$45M
Long-term debt
Total liabilities$46M$46M$44M$43M$40M$48M$40M$33M
Total equity$8M$13M$15M$22M$26M$27M$4M$12M

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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