Communication Services • Advertising
$3.09 ▼ -0.25
(-7.48%)
MKT CAP: $11.5M • VOL: 15.2K
52W L $3 52W H $31
PSQH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.2M | $10.1M | $5.7M |
| YoY Revenue Growth % | +81.1% | +76.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$32.0M | -$41.7M | -$39.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$36.6M | -$57.7M | -$53.3M |
| EBITDA (Normalized) | — | -$41.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$19.9M | -$34.1M | -$25.8M |
| Capital Expenditures (CapEx) | — | $0 | — |
| Free Cash Flow (FCF) | -$19.9M | -$34.1M | -$25.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $14.6M | $35.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.4M | $26.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSQH.