Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $475K | $5.69M | $10.1M | $18.2M |
| Revenue growth | — | — | 1096.6% | 76.9% | 81.1% |
| Operating income | — | -$7.10M | -$39.3M | -$41.7M | -$32.0M |
| Operating margin | — | -1493.5% | -692.0% | -414.5% | -175.4% |
| Net income | — | -$6.98M | -$53.3M | -$57.7M | -$36.6M |
| Net margin | — | -1468.6% | -937.9% | -573.4% | -200.9% |
| EPS (diluted) | — | -$0.61 | -$2.43 | -$1.80 | -$0.81 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$6.03M | -$25.8M | -$34.1M | -$19.9M |
| Capital expenditures | — | $29.9K | $113K | $0.00 | — |
| Free cash flow | — | -$6.06M | -$25.9M | -$34.1M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $841K | $2.33M | $16.4M | $35.7M | $14.6M |
| Total assets | $174M | $4.22M | $25.2M | $74.9M | $59.7M |
| Total liabilities | $12.6M | $814K | $14.8M | $48.0M | $46.2M |
| Shareholders' equity | $861K | $3.40M | $10.4M | $26.9M | $13.4M |
| Retained earnings | -$11.2M | -$8.88M | -$62.2M | -$120M | -$157M |
| Shares (wtd avg diluted) | — | 11.5M | 22.0M | 32.0M | 45.5M |
Every figure is extracted from PSQ Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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