Latest revenue
$8.2M
as of 2026-03-31
Latest net income
$-6.5M
as of 2026-03-31
Net margin
-79.1%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $28.8M
- Enterprise value
- $28.8M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $2.84
- 52-wk low
- $0.48
- Beta
- —
- Shares out
- 48.7M
5-year trend
What this company does
Item 1. Business Unless the context otherwise requires, throughout this Annual Report on Form 10-K, the words “PSQH,” “we,” “us,” the “registrant” or the “Company” refer to PSQ Holdings, Inc. and its subsidiaries (as applicable). On February 23, 2023, PSQ Holdings, Inc. (now PublicSq. Inc., a wholly owned subsidiary of the Company) (“Private PSQ”) completed a stock-for-stock transaction to purchase 100% of the outstanding shares of EveryLife, Inc. (“EveryLife”), a Delaware corporation, in exchange for 1,071,229 shares of common stock, par value $0.001 per share, of Private PSQ. On July 19, 2023 (the “Closing Date”), we consummated the transactions contemplated by that Agreement and Plan of…
AI summary unavailable — showing raw filing excerpt
Generated from PSQH's filing dated 2026-03-17
Key risks
Item 1A. Risk Factors Investing in our Class A Common Stock involves risk. You should carefully consider the risks described below as well as all the other information in this Annual Report on Form 10-K, including the consolidated financial statements and the related notes included in this report. The risks and uncertainties described below are not the only risks and uncertainties we face. Additional risks and uncertainties not presently known to us or that we currently deem immaterial also may impair our business operations. If any of the following risks actually occur, our business, results of operations and financial condition could suffer. In that event, the trading price of our Class A…
AI summary unavailable — showing raw filing excerpt
Generated from PSQH's filing dated 2026-03-17
Profitability
Operating margin
-175.4%
27.0%Net margin
-200.9%
19.2%Return on equity
-272.5%
26.8%Return on assets
-61.3%
20.4%Leverage
Debt / equity
3.44×
92.3%Long-term debt / equity
2.12×
99.8%Debt / assets
77.5%
20.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $8.2M | +167.4% | $-6.5M | -45.1% | -79.1% |
Q4 2025 2025-12-31 | $3.7M | -65.1% | $-11.8M | +43.0% | -321.0% |
Q3 2025 2025-09-30 | $4.4M | +37.3% | $-12.0M | +8.8% | -272.0% |
Q2 2025 2025-06-30 | $7.1M | +18.3% | $-8.4M | +25.5% | -118.1% |
Q1 2025 2025-03-31 | $3.1M | -12.0% | $-4.4M | +64.6% | -145.8% |
Q4 2024 2024-12-31 | $10.5M | — | $-20.7M | — | -196.7% |
Q3 2024 2024-09-30 | $3.2M | +57.9% | $-13.1M | +35.1% | -409.6% |
Q2 2024 2024-06-30 | $6.0M | +1029.9% | $-11.2M | -47.4% | -187.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Advertising · SIC 7310
Your notes
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Insider activity
Insider buying
$25.1K
Insider selling
$105.8K
Net activity
−$80.7K
Distinct insiders
5
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns PSQH
Institutional value
$2.1M
Total shares held
4.1M
Distinct holders
40
-30 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Sepio Capital, LP | 1.2M | $638.0K | +0 (+0.0%) | No change |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $607.6K | — | New |
| 3 | BlackRock, Inc. | 350.7K | $185.9K | +8.0K (+2.3%) | Added |
| 4 | UBS Group AG | 214.9K | $113.9K | +41.1K (+23.6%) | Added |
| 5 | VANGUARD FIDUCIARY TRUST CO | 180.1K | $95.5K | — | New |
| 6 | CIBC Bancorp USA Inc. | 178.2K | $94.5K | — | New |
| 7 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115.8K | $61.4K | +0 (+0.0%) | No change |
| 8 | Merit Financial Group, LLC | 94.0K | $49.8K | +0 (+0.0%) | No change |
| 9 | Sage Mountain Advisors LLC | 72.4K | $38.4K | -276 (-0.4%) | Trimmed |
| 10 | CVA Family Office, LLC | 58.6K | $31.1K | +0 (+0.0%) | No change |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57.0K | $28.5K | — | New |
| 12 | NINE MASTS CAPITAL Ltd | 52.7K | $27.9K | — | New |
| 13 | CALTON & ASSOCIATES, INC. | 44.8K | $23.8K | -85 (-0.2%) | Trimmed |
| 14 | Mariner, LLC | 38.5K | $20.4K | -85 (-0.2%) | Trimmed |
| 15 | Moors & Cabot, Inc. | 32.0K | $17.0K | — | New |
| 16 | JANE STREET GROUP, LLC | 29.2K | $15.5K | -105.3K (-78.3%) | Trimmed |
| 17 | LEAVELL INVESTMENT MANAGEMENT, INC. | 28.0K | $14.8K | +0 (+0.0%) | No change |
| 18 | Belpointe Asset Management LLC | 20.0K | $10.6K | -564.9K (-96.6%) | Trimmed |
| 19 | LPL Financial LLC | 16.0K | $8.5K | -21.0K (-56.7%) | Trimmed |
| 20 | SBI Securities Co., Ltd. | 15.0K | $8.0K | +3.3K (+28.2%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once PSQH's latest filing finishes processing.