PSQ Inc.
PSQH | NYSE
$5.49
+$0.07 (+1.29%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.24M | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.12M | -1.61M | 2.59M | -47.58K | 4.77M | -988.11K |
Depreciation & Amortization | 1.72M | 1.85M | 1.91M | 1.81M | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 438.39K | 759.75K | 699.24K | 545.34K | 364.79K | 203.49K | 166.08K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 1.37M | 2.8M | 4.42M | n/a | 3.62M | n/a | 5.8M | 5.17M | 5.89M | 4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -389.49K | 74.06K | 175.04K | -507.39K | 1.91M | 433.99K | 1.15M | -1.52M | 212.79K | 1.07M | 852.94K | 5.93M | 873.89K | 509.38K | -189.08K | 54.03K | -50.76K | -90.71K | 377.09K | -543.22K | 43.83K |
Other Non-Cash Items | 831.89K | -474.49K | 3.06M | -618.61K | 368.52K | -6.96M | 12.69M | -1.61M | -2.85M | -2.18M | 3.85M | 3.22M | 13.47M | 1.15M | 39.79K | -1.79M | 235.52K | -2.88M | -389.15K | -5.1M | 905.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 351.1K | -412.34K | 1.47M | 288.58K | 1.46M | 139.57K | -8.07K | -2.21M | -2.43M | 2.05M | -5.18M | 5.93M | -439.91K | 1.97M | 865 | 54.03K | -50.76K | -90.71K | 377.09K | -543.22K | 43.83K |
Operating Cash Flow | -2.34M | -4.13M | -2.57M | -6.08M | -4.85M | -6.43M | -7M | -10.19M | -10.41M | -6.52M | -13.49M | -10.33M | -7M | -3.02M | -1.82M | -3.66M | -1.26M | -383.07K | -59.64K | -874.74K | -39.1K |
Capital Expenditures | 2.34M | -671.28K | -515.38K | -1.97M | -1 | -1.76M | -3 | -1.04M | -1.01M | -769.64K | -1.46M | -2.04M | -99.34K | -783.44K | -8.47K | -21.47K | -21.47K | 4 | n/a | -5 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.88M | n/a | n/a | n/a | -4.83M | n/a | -5.77M | -7.17M | 715.04K | -715.04K | n/a | -10.05M | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | -21.26M | -151.24M |
Sales Maturities Of Investments | 9.86M | n/a | n/a | n/a | 4.38M | n/a | 4.56M | -5.27M | n/a | n/a | n/a | 10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | 1.24M |
Other Investing Acitivies | 177.5K | -689.51K | -2.85M | -1.8M | -1.09M | -701.49K | n/a | 12.47M | 703.65K | 984.89K | n/a | -2.95M | n/a | -769.72K | n/a | n/a | -352.62K | -335.98K | n/a | n/a | n/a |
Investing Cash Flow | -1.35M | -1.36M | -2.77M | -3.02M | -2.89M | -1.81M | -2.07M | -1M | 410.85K | -358.57K | -1.46M | -4.82M | -10.46M | -783.44K | -474.2K | -1.08M | -374.09K | -335.98K | n/a | -22.5M | -150M |
Debt Repayment | 1.17M | 1.23M | 1.62M | 552.21K | 302.23K | -72.88K | 668.41K | 9.6M | 8.41M | -215.87K | n/a | 22.5M | 20.45M | 2.05M | n/a | n/a | n/a | n/a | n/a | -46.98K | 46.98K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 485.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.23M | -22.09K | -53.46K | n/a | n/a | n/a | -468.98K | -485.9K | n/a | n/a | 6.14M | 11.97M | -400 | n/a | n/a | n/a | 1.46M | 845.25K | n/a | n/a | n/a |
Financial Cash Flow | 192.53K | 1.21M | 9.12M | 552.21K | 351.7K | -72.88K | 39.99M | 9.12M | 8.41M | -215.87K | 6.14M | 37.07M | 20.45M | 4.65M | 4.09M | 5.43M | 1.46M | 845.25K | -20.27K | 22.39M | 151.94M |
Net Cash Flow | -3.36M | -4.28M | 3.78M | -8.55M | -7.39M | -8.31M | 30.91M | -2.07M | -1.6M | -7.1M | -8.81M | 24.05M | -591.59K | 845.95K | 2.06M | -15.53K | -183.09K | 126.19K | -79.91K | -984.34K | 1.9M |
Free Cash Flow | n/a | -4.8M | -3.09M | -8.05M | -4.85M | -8.2M | -7M | -11.23M | -11.42M | -7.29M | -14.95M | -12.37M | -7.1M | -3.8M | -1.83M | -3.68M | -1.29M | -383.07K | -59.64K | -874.74K | -39.1K |
Adj. Free Cash Flow | n/a | -6.17M | -5.89M | -12.47M | -4.85M | -11.82M | -7M | -17.03M | -16.59M | -13.18M | -19.56M | -12.37M | -7.1M | -3.8M | -1.83M | -3.68M | -1.29M | -383.07K | -59.64K | -874.74K | -39.1K |
Maintenance CapEx | -1.72M | -671.28K | -509.71K | -1.91M | n/a | -1.61M | n/a | -988.53K | -762.34K | -630.69K | -1.15M | -1.8M | -42.22K | -736.17K | n/a | n/a | n/a | 4 | n/a | n/a | n/a |
Growth CapEx | 4.06M | n/a | -5.67K | -54.83K | -1 | -150.36K | -3 | -52.94K | -245.5K | -138.95K | -308.87K | -238.4K | -57.12K | -47.28K | -8.47K | -21.47K | -21.47K | n/a | n/a | -5 | n/a |
Owner Earnings | -4.06M | -4.8M | -3.08M | -8M | -4.85M | -8.04M | -7M | -11.18M | -11.18M | -7.16M | -14.64M | -12.13M | -7.04M | -3.76M | -1.82M | -3.66M | -1.26M | -383.07K | -59.64K | -874.74K | -39.1K |
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