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PSQH Financial Analysis

PSQ Holdings Inc
$
1.830
-0.170(-8.500%)

PSQH Financial Analysis

PSQH Key IndicatorsPSQH Income StatementPSQH Balance SheetPSQH Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q2FY2022Q1
Net Cash Flow from Operating Activities
-7.00M
-48.10%
-10.19M
351.33%
-10.41M
48.85%
-6.52M
116.00%
-13.49M
-2.26M
-7.00M
453.51%
-3.02M
335.99%
-1.26M
-692.84K
Funds from Operations
-6.99M
-15.79%
-7.98M
-31.60%
-7.56M
15.22%
-9.00M
81.71%
-8.30M
-11.66M
-6.56M
352.56%
-4.95M
443.17%
-1.45M
-911.98K
Change in Working Capital
-8.07K
-99.84%
-2.21M
-123.50%
-2.86M
550.03%
2.48M
28.12%
-5.18M
9.41M
-439.91K
-338.10%
1.93M
782.04%
184.76K
219.13K
Net Cash Flow from Investing Activities
-2.07M
41.96%
-1.00M
-110.68%
410.85K
-103.93%
-358.57K
-54.23%
-1.46M
9.38M
-10.46M
2695.75%
-783.44K
133.18%
-374.09K
-335.98K
Capital Expenditures - Net
862.17K
-40.87%
1.04M
22.87%
1.01M
146.60%
769.64K
-1.76%
1.46M
847.60K
408.69K
9.25%
783.44K
133.18%
374.09K
335.98K
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
0.00
141.22K
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Flow from Financing Activities
39.99M
551.50%
9.12M
-23.83%
8.41M
-58.89%
-215.87K
-104.64%
6.14M
11.97M
20.45M
1305.37%
4.65M
450.15%
1.46M
845.25K
Stock - Total - Issuance/(Retirement) - Net
39.79M
361688072.73%
-485.90K
0.00
-100.00%
0.00
-100.00%
11.00
0.00
-400.00
-100.03%
2.60M
207.62%
1.46M
845.25K
Debt - LT & ST - Issuance/(Retirement)
668.41K
9.60M
8.41M
-58.89%
-215.87K
-110.53%
0.00
0.00
20.45M
2.05M
0.00
0.00
Net Change in Cash
30.91M
-450.90%
-2.07M
-110.87%
-1.60M
-153.34%
-7.10M
-939.20%
-8.81M
19.09M
2.99M
-1735.34%
845.95K
-560.80%
-183.09K
-183.58K
Free Cash Flow
-7.86M
-47.39%
-11.23M
261.67%
-11.42M
54.24%
-7.29M
91.75%
-14.95M
-3.10M
-7.41M
352.06%
-3.80M
269.76%
-1.64M
-1.03M

PSQH FAQs

What is PSQH's PE Ratio in 2025/4/4?

PSQH's PE ratio in April 4, 2025 is -1.02. This indicates the price investors are willing to pay for $1 of earnings.

What is PSQH's PS Ratio in 2025/4/4?

What is PSQH's Dividend Yield in 2024/Q4?

What is PSQH's Gross Margin in 2024/Q4?

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