NYSE$PSQH

Psq Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

PublicSquare increased YoY Third Quarter Net Revenue by 16x and launched EveryLife.

PublicSquare reported a transformational third quarter with a 16x increase in year-over-year net revenue. The company launched EveryLife, its first wholly-owned subsidiary, and introduced an eCommerce marketplace. They reiterate the expectation of achieving their first profitable quarter in 2024.

  • Increased YoY Third Quarter Net Revenue by 16x.
  • Launched EveryLife, the Company’s First Wholly-Owned Subsidiary.
  • Introduced eCommerce Marketplace on November 1st, 2023.
  • Reiterates Expectation of First Profitable Quarter in 2024.

Headline financials

Total Revenue

$2.03M

Previous: $198K+927.9%
EPS (adj)

-$0.77

Previous: -$0.09-711.4%
Capital Expenditures

-$113K

Previous: $21.5K-626.7%
Free Cash Flow

-$20.4M

Previous: -$37K-54907.6%
Net Income

-$20.2M

Previous: -$2.12M-854.1%
Operating Income

-$13M

Previous: -$2.13M-510.5%
Gross Profit

$558K

Previous: $681K-18.1%
Cash & Equivalents

$25.3M

Previous: $536K+4615.9%
Total Assets

$33.2M

Previous: $174M-80.9%
R&D Expense

$1.49M

No prior period
Stock-Based Comp

$2.1M

No prior period

Revenue & EPS history

PSQ · Revenue · Quarterly

$2.03M

Q3 2023+927.9%vs Q3 2022
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

The company expects elevated eCommerce research and development expenses to continue through the fourth quarter of 2023, then step down and stabilize at a lower rate going forward in 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.7%

Avg return

Earnings day

-3.6%

Avg return

5 days after

-3.5%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+12.3%

Q4 2024

Best reaction

-12.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.5%-13.3%-32.4%
Q4 2025+0.5%-17.2%-5.6%
Q3 2025-9.9%-7.2%-24.7%
Q1 2025+8.4%+2.6%+28.9%
Q4 2024+12.3%+16.1%-23.3%
Q3 2024-12.4%-20.3%+41.9%
Q2 2024+2.2%+5.6%+3.0%
Q1 2024-1.3%-5.8%-15.9%
Q4 2023-3.9%+1.0%-6.4%
Q3 2023-12.7%-14.6%-21.8%
Q2 2023+1.5%-1.1%+2.0%
Q1 2023-0.3%-0.4%+0.6%
Q4 2022+0.1%-0.0%+0.4%
Q3 2022+0.1%+0.4%+0.2%
Q2 2021+0.1%+0.0%+0.0%

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