FY2025 · ended Dec 31, 2025 · Revenue $18.22M, +81.1% YoY · Filed Mar 17, 2026
PSQ Holdings, Inc. (PSQH) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.2 million and a net loss of $36.6 million. As of Sep 30, 2026 it held $3.8 million in cash and investments and $438,903 in total debt.
Revenue (TTM)
$29.97M
+108.2% vs year-ago TTM
Net income (TTM)
$-28.02M
+38.5% vs year-ago TTM
Operating cash flow (TTM)
$-10.75M
+55.9% vs year-ago TTM
Free cash flow
$-34.13M
-31.9% vs prior year
EPS (TTM)
$-0.61
+84.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
48.73M
+0.0% vs prior year
Net cash
$3.40M
as of Sep 30, 2026
Operating margin
-73.4%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- PSQH (NYSE), PSQH-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bozeman, MT
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1847064
- Former names
- Colombier Acquisition Corp. (until Jul 19, 2023)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $10.1M | $5.7M | — | — |
| Operating income | -$32.0M | -$41.7M | -$39.3M | -$7.1M | -$852,175 |
| Net income | -$36.6M | -$57.7M | -$53.3M | -$7.0M | $3.7M |
| Diluted EPS | -$0.81 | -$1.80 | -$2.43 | — | — |
| Operating cash flow | -$19.9M | -$34.1M | -$25.8M | -$6.0M | -$973,475 |
| Free cash flow | — | -$34.1M | -$25.9M | — | — |
| Total assets | $59.7M | $74.9M | $25.2M | $4.2M | $173.9M |
| Total liabilities | $46.2M | $48.0M | $14.8M | $814,250 | $12.6M |
| Stockholders' equity | $13.4M | $26.9M | $10.4M | $3.4M | $860,504 |
| Cash and investments | $14.6M | $35.7M | $16.4M | — | $841,226 |
| Total debt | $678,128 | $286,303 | $327,368 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Officer or director change
|
Aug 14, 2026 | Apr 1, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 14, 2026 | Jan 27, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 31, 2026 | Jul 28, 2026 |
All 491 PSQ Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.