NYSE$PSQH

Psq Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

PublicSquare reported year-end 2023 financial results with a 12x increase in year-over-year net revenue.

PublicSquare reported year-end 2023 financial results, highlighting a 12x increase in year-over-year net revenue. The company listed on the NYSE, built a commerce ecosystem, and launched its first wholly-owned D2C and B2B products.

  • PublicSquare listed on the NYSE.
  • A commerce ecosystem was built for values-aligned brands.
  • The company launched its first wholly-owned D2C and B2B products.
  • The acquisition of Credova is moving PublicSquare closer to owning its customer acquisition channel.

Headline financials

Total Revenue

$2.75M

Previous: $278K+889.6%
EPS (adj)

-$0.05

Previous: -$0.04-36.4%
Capital Expenditures

-$1.46M

Previous: $8.47K-17325.5%
Net Income

-$5.68M

Previous: $900K-731.2%
Operating Income

-$13.8M

Previous: -$388K-3468.8%
Gross Profit

$604K

Previous: $278K+117.5%
R&D Expense

$1.32M

No prior period
Stock-Based Comp

$4.61M

No prior period

Revenue & EPS history

PSQ · Revenue · Quarterly

$2.75M

Q4 2023+889.6%vs Q4 2022
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

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 Q4 2023

Historical avgQ4 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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