Earning Analysis
Welcome to our in-depth analysis of PSQ Holdings Inc(PSQH) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of PSQ Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-06 | Pre-Market | -0.16 | -0.22 | -37.50 | 3.98M | 4.40M | +10.73 | -9.79 | -7.22 |
| FY2025Q2 | 2025-08-12 | After Hours | -0.27 | -0.18 | +33.33 | 9.11M | 7.08M | -22.29 | -14.65 | -7.58 |
| FY2025Q1 | 2025-05-08 | After Hours | -0.30 | -0.24 | +20.00 | 6.83M | 6.75M | -1.20 | +7.73 | +2.58 |
| FY2024Q4 | 2025-03-13 | After Hours | -0.34 | -0.66 | -94.12 | 7.47M | 7.21M | -3.52 | +12.29 | +14.83 |
| FY2024Q2 | 2024-08-14 | Pre-Market | -0.30 | -0.28 | +6.67 | 7.32M | 5.99M | -18.19 | +0.37 | +3.72 |
| FY2024Q1 | 2024-05-15 | - | -0.39 | -0.37 | +5.13 | 3.39M | 3.47M | +2.15 | +0.25 | -5.56 |
| FY2023Q4 | 2024-03-14 | - | -0.47 | -0.40 | +14.89 | 2.47M | 2.75M | +11.05 | -3.72 | +3.31 |
PSQH Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, PSQ Holdings Inc reported performance for FY2025Q3, announced on 2025-11-06. The company achieved an EPS of -0.22, compared to analyst estimates of -0.16 by -37.50% . Revenue for the quarter reached 4.40M compared to expectations of 3.98M by 10.73% .
The stock price reacted with a -9.79% one-day change and a -7.22% five-day change following the earnings release. These movements reflect market reaction in PSQ Holdings Inc growth trajectory and strategic initiatives.
PSQH Earnings Forecast
Looking ahead, PSQ Holdings Inc(PSQH) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 3.98M and an EPS of -0.10.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 7.32%, while EPS estimates have been Revise Upward by 49.49%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 16.7% . These revisions correlate with a -8.07% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in PSQ Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between PSQH's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+7.32%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+49.49%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+16.7%
In Past 3 Month
Stock Price
Go Down
-8.07%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:20.49M
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EPS Estimate-Annual FY 2025:-0.74
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Stock Price1.48
PSQH Revenue and EPS Performance: A Historical Perspective
PSQ Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-06,Pre-Market):
EPS: -0.22 (Actual) vs.-0.16 (Estimate) (-37.50%)
Revenue: 4.40M (Actual) vs. 3.98M (Estimate) (10.73%)
Price Reaction: -9.79%(1-Day), -7.22%(5-Day)
FY2025Q2 (2025-08-12,After Hours):
EPS: -0.18 (Actual) vs.-0.27 (Estimate) (33.33%)
Revenue: 7.08M (Actual) vs. 9.11M (Estimate) (-22.29%)
Price Reaction: -14.65%(1-Day), -7.58%(5-Day)
FY2025Q1 (2025-05-08,After Hours):
EPS: -0.24 (Actual) vs.-0.30 (Estimate) (20.00%)
Revenue: 6.75M (Actual) vs. 6.83M (Estimate) (-1.20%)
Price Reaction: 7.73%(1-Day), 2.58%(5-Day)
Earnings Reaction
The chart below shows how PSQH performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PSQH sees a +6.18% change in stock price 10 days leading up to the earnings, and a -3.15% change 10 days following the report. On the earnings day itself, the stock moves by -1.52%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 2.86% on the day following the earnings release and then changed by -25.71% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
PSQ Holdings Inc (PSQH) Q3 2025 Earnings Call Summary
Positive
2025-11-06
The earnings call indicates strong financial performance with a 37% YoY revenue increase and reduced operating losses. The fintech segment shows robust growth, and strategic initiatives like crypto payments are on track. Despite a decline in gross margins, expense management is effective. The Q&A highlights positive sentiments with strong client retention and diversified customer base. Guidance is cautiously optimistic, focusing on existing products. Overall, the financial performance and strategic direction suggest a positive outlook, but not overwhelmingly so, due to execution risks and margin pressures.
PSQ Holdings Inc (PSQH) Q2 2025 Earnings Call Summary
Positive
2025-08-12
The earnings call shows strong revenue growth, improved operating expenses, and effective use of AI for cost reduction, offsetting some concerns like declining gross margins. The reaffirmed guidance for 100% revenue growth and strategic initiatives, such as AI integration and a new line of credit, are positive indicators. The Q&A section reveals optimism about future revenue growth and strategic flexibility, despite some lack of specifics on certain topics. Overall, the financial metrics and strategic outlook suggest a positive stock price movement in the near term.
PSQ Holdings Inc (PSQH) Q1 2025 Earnings Call Summary
Positive
2025-05-09
The earnings call presents strong financial performance, with a 95% revenue increase and improved gross margin. The launch of the Financial Technology Division and AI integration are promising. The Q&A highlights growth strategies and positive cash flow guidance, despite some economic and regulatory risks. The company's strategic focus on American manufacturing and essential products is well-received. The positive sentiment is bolstered by the significant revenue growth and optimistic guidance, outweighing potential concerns about economic factors and supply chain challenges.
PSQ Holdings Inc (PSQH) Q4 2024 Earnings Call Summary
Positive
2025-03-13
The company's strong revenue growth, improved margins, and successful capital raising indicate a solid financial performance. The positive outlook for breakeven in 2025 and overwhelming demand for their platform are encouraging. However, concerns about financial leverage and lack of clarity on total GMV limit the upside. Overall, the sentiment is positive, with potential for stock price appreciation in the short term.
PSQ Holdings, Inc. (PSQH) Q3 2024 Earnings Call Summary
Positive
2024-11-13
The earnings call presents strong financial performance with a 222% increase in net revenue and significant gross margin expansion. The launch of new products and strategic acquisitions like Credova indicate growth potential. Despite some concerns about regulatory challenges and economic factors, the optimistic guidance, high-margin fintech growth, and strategic cost savings contribute to a positive outlook. The Q&A session further reinforces positive sentiment with promising GMV projections and supportive merchant feedback. Given these factors, the stock price is likely to experience a positive movement in the short term.
PublicSquare Holdings, Inc. (PSQH) Q2 2024 Earnings Call Summary
Positive
2024-08-14
The earnings call highlights significant revenue growth and improved gross margins, alongside strategic initiatives such as the nationwide marketplace launch and Credova acquisition. Despite potential risks and lower market valuation, the optimistic guidance for $1 billion GMV by Christmas 2024 and management's share lock-up demonstrate confidence. The $10 million convertible note investment further supports growth. While risks exist, the overall sentiment and strategic moves suggest a positive outlook, likely resulting in a stock price increase of 2% to 8% over the next two weeks.
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FAQ
What were the key highlights of PSQH’s latest earnings report for FY2025Q3?
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What are the revenue and EPS estimates for PSQH for 2025/Q3?
How does PSQH’s stock price correlate with earnings forecast revisions?
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