PSQ
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,540 | $5,985 | $3,465 | $2,747 |
Gross Profit | 4,159 | 4,015 | 1,179 | 603 |
EBITDA | -11,418 | -9,737 | -12,156 | -5,242 |
EBIT | -12,393 | -10,667 | -12,453 | -5,681 |
Net Income | -13,137 | -11,235 | -12,576 | -5,681 |
Net Change In Cash | 6,540 | 5,985 | 3,465 | 2,747 |
Free Cash Flow | -11,229 | -11,268 | -7,294 | -14,947 |
Cash | 4,709 | 7,749 | 9,346 | 16,446 |
Basic Shares | 31,758 | 31,391 | 28,395 | 27,623 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $5,685 | $475 |
Gross Profit | 1,887 | -240 |
EBITDA | -30,057 | -6,201 |
EBIT | -32,716 | -7,096 |
Net Income | -53,329 | -6,978 |
Net Change In Cash | 5,685 | 475 |
Free Cash Flow | -29,261 | -7,588 |
Cash | 16,446 | 2,330 |
Basic Shares | 21,964 | 11,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.44 |
2023-12-31 | -$0.20 |
