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PSQ Holdings, Inc.

PSQH Consumer Discretionary Advertising
$2.92
▼ -5.2% Today
as of Oct 22, 16:51 ET
Last 30 days -40.65% Sep 14 → Oct 22
$2.72 $3.45 $4.18 $4.92 $5.65 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.98
High
$3.06
Low
$2.87
Volume
$37,525
Avg Vol
$99,877
Mkt Cap
$14M
P/E (TTM)
—
Beta
—
52w High
$35.10
52w Low
$2.87
Div Yield
—
Shares Out
—

PSQH earnings at a glance

PSQ Holdings, Inc. (PSQH) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. The options market is pricing a move of about ±59.6% after the report, a range of roughly $1.18 to $4.66 from today's $2.92. Over its last 4 reports the stock rose the next day 1 time and fell 3, moving ±10.7% on average; after the most recent report on May 7, 2026 it moved -10.6%. That means options currently expect more movement than PSQH has typically delivered. PSQH beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 5%. The share price of $2.92 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$2.87
$35
0% of range
Avg surprise (last 4)
+11.3%
Avg reaction (last 4)
-6.8%
25% 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 $-0.22Est $-0.16Actual $-0.12Est $-0.17Actual $-1.54 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Thu Nov 6, 2025Sep/2025 $-0.22 $-0.16 -37.5% — -9.8% earnings
Tue Aug 12, 2025Jun/2025 $-0.18 $-0.27 +33.3% — -14.6% earnings
Thu May 8, 2025Mar/2025 $-0.24 $-0.30 +20.0% — +7.7% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER —-$3.30

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

PSQH earnings FAQ

When is PSQH's next earnings date?

PSQ Holdings, Inc. is expected to report on November 5, 2026.

What is PSQH's expected move for earnings?

Options currently price a move of about ±59.6%, or $1.74 per share either way from $2.92.

How does PSQH stock usually react to earnings?

Across the last 4 reports the average next-day move was ±10.7%, up 1 times and down 3 times.

What is PSQH's implied volatility?

PSQH's at-the-money implied volatility is about 5% based on the latest options snapshot.

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