PSQH Earnings Prediction
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 +3.75% change in stock price 10 days leading up to the earnings, and a +1.50% change 10 days following the report. On the earnings day itself, the stock moves by -2.27%. This data can give you a slight idea of what to expect for the next quarter's release.
PSQH Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
7.21M
162.37%
10.22%
Gross Margin
46.71%
112.51%
-4.07%
Operating Margin
-167.58%
-66.74%
-25.40%
Net Margin
-287.70%
39.12%
43.22%
EPS
-0.57
-171.43%
39.02%
No Data Available
PSQH Earnings Analysis
PSQ Holdings Inc Corporation (PSQH.N) Earnings Conference Call
Positive
Revenue Surge 308%: Increased revenue by 308% year-over-year, reaching $23.2 million for full year 2024.
Gross Margin Improvement: Achieved a gross margin of 61% in Q4 2024, up from 38% in Q4 2023.
Acquisition of Credova: Successfully acquired Credova, enhancing product offerings with buy now, pay later options.
Potential Billion-Dollar Contracts: Secured payment processing contracts that could lead to over $1 billion in annualized GMV.
Delinquency and Charge Off Reduction: Reduced year-over-year delinquencies by 29% and charge offs by 27% in the buy now pay later segment.
Holiday Season Order Surge: Marketplace saw a 34% increase in orders year-over-year during the holiday season, with conversion rates more than doubling.
Revenue and Subscriber Growth: EveryLife brand experienced 276% year-over-year revenue growth, with a 76% increase in subscribers.
Positive EBITDA Milestone: Achieved first month of positive EBITDA for EveryLife in 2024, marking a significant milestone.
Diaper Donation Initiative: Donated over 3 million diapers and 2.6 million wipes through the Buy For a Cause program.
Revenue Doubling Anticipated: Expect to double revenue year-over-year in 2025, with significant growth in gross merchandise volume for payments business.
Negative
Operating Expenses Impact Profitability: Increased operating expenses due to foundational investments and organizational changes made in 2024, which may impact profitability despite revenue growth.
FinTech Revenue Reliance Risks: The company reported a significant reliance on the FinTech segment for revenue, which may pose risks if this segment does not perform as expected in the future.
Marketplace Revenue Analysis: The Marketplace revenue was relatively low at $600,000 in Q4 2024, indicating that this segment may not be contributing as much to overall revenue as anticipated.
Revenue Growth Challenges: Despite a 308% increase in net revenue for the full year, the company still has a relatively small revenue base, which may limit its ability to scale quickly in the competitive market.
Revolving Credit Concerns: The company has a significant outstanding principal balance of $3.8 million on its revolving line of credit, which could indicate potential liquidity concerns if not managed properly.
PSQH FAQs
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PSQH Earning Call Sentiment
PSQ Holdings, Inc. (PSQH) Q4 2024 Earnings Call Transcript
PSQH.N
-8.26%Positive
The earnings call reveals strong financial performance with a 308% revenue increase and improved gross margins. The company has a solid liquidity position and effective debt management. Despite some uncertainties in the Q&A, the focus on fintech, potential GMV growth, and positive future guidance suggest a favorable outlook. The company's strategic shift and expected cash flow positivity in 2025 further support a positive sentiment. Given these factors, the stock price is likely to see a positive movement in the short term.
