Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | -18 | 4,405 | 7,083 | 6,750 | -2,598 |
| Cost of Goods | -2,032 | 1,451 | 3,374 | 2,810 | -3,627 |
| Gross Profit | 2,014 | 2,954 | 3,709 | 3,940 | 1,029 |
| Operating Expenses | 4,501 | 13,101 | 12,140 | 16,439 | 2,902 |
| Operating Income | -2,519 | -9,696 | -8,057 | -11,689 | -2,499 |
| Interest Expense | 903 | 870 | 869 | 869 | 869 |
| Other Income | 1,385 | 511 | 559 | 8,119 | -7,783 |
| Pre-tax Income | -2,036 | -10,055 | -8,366 | -4,439 | -11,151 |
| Income Tax | N/A | -8 | 0 | 8 | 0 |
| Net Income Continuous | -2,036 | -10,047 | -8,366 | -4,447 | -11,151 |
| Net Income Discontinuous | -9,779 | -1,936 | N/A | N/A | -9,587 |
| Net Income | $-11,816 | $-11,983 | $-8,366 | $-4,447 | $-20,738 |
| EPS Basic Total Ops | -0.27 | -0.26 | -0.18 | -0.10 | -0.59 |
| EPS Basic Continuous Ops | -0.04 | -0.22 | -0.18 | -0.10 | -0.29 |
| EPS Basic Discontinuous Ops | -0.22 | -0.04 | N/A | N/A | -0.30 |
| EPS Diluted Total Ops | -0.27 | -0.26 | -0.18 | -0.10 | -0.59 |
| EPS Diluted Continuous Ops | -0.04 | -0.22 | -0.18 | -0.10 | -0.29 |
| EPS Diluted Discontinuous Ops | -0.22 | -0.04 | N/A | N/A | -0.30 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.22 | -0.18 | -0.24 | -0.40 |
| EBITDA(a) | $-604 | $-7,889 | $-6,374 | $-10,309 | $-1,212 |