PSQH Financial Statements & Analysis
Complete financial statements for PSQH including income statement, balance sheet, and cash flow statement. Analyze PSQH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.5% ↓
Net Income
56.8% ↑
Gross Margin
14.3% ↑
Operating Margin
26.9% ↑
Balance Sheet
Current Ratio
-62.7% ↓
Debt to Equity
-57.9% ↑
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
41.6% ↑
Net Cash Flow
-201.6% ↓
Free Cash Flow
22.0% ↑
Cash Flow to Debt
-177.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 23.20M | 18.20M | 21.5% | |
| Gross Profit | 14.07M | 12.62M | 10.4% | |
| Operating Income | -55.71M | -31.96M | 42.6% | |
| Net Income | -57.69M | -24.90M | 56.8% | |
| EPS | -27.00 | -8.10 | 70.0% | |
| EBITDA | -52.12M | -14.77M | 71.7% | |
| Gross Margin | 60.67% | 69.32% | 14.3% | |
| Operating Margin | -240.14% | -175.61% | 26.9% | |
| Net Income Margin | -248.66% | -136.81% | 45.0% | |
| R&D Expenses | 4.43M | 3.84M | 13.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.20M | 23.20M | 5.69M | — | — |
| Gross Profit | 12.62M | 14.07M | 1.89M | — | — |
| Operating Income | -31.96M | -55.71M | -39.35M | — | — |
| Net Income | -24.90M | -57.69M | -53.33M | — | — |
| EPS | -8.10 | -27.00 | -36.45 | — | — |
| EBITDA | -14.77M | -52.12M | -50.71M | — | — |
| Gross Margin | 69.32% | 60.67% | 33.20% | — | — |
| Operating Margin | -175.61% | -240.14% | -691.98% | — | — |
| Net Income Margin | -136.81% | -248.66% | -937.91% | — | — |
| R&D Expenses | 3.84M | 4.43M | 4.63M | — | — |
Financial Metrics
Want to dive deeper into PSQH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics