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PSQ Holdings | 10-Q: Q3 2024 Earnings Report

PSQ Holdings | 10-Q: Q3 2024 Earnings Report

PSQ Holdings | 10-Q：2024财年三季报
美股SEC公告 ·  11/13 05:39

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PSQ Holdings reported Q3 2024 revenues of $6.54 million, a 222% increase from $2.03 million in Q3 2023. The growth was driven by a $1.5 million rise in Brands sales and $3.2 million contribution from the Credova merger. Net loss narrowed to $13.14 million from $20.24 million YoY, aided by a $2.18 million gain from change in warrant liabilities.Operating expenses rose 41% to $21.23 million, with general and administrative costs up 185% to $12.30 million due to increased staffing and share-based compensation. The company ended Q3 with $4.7 million in cash. To improve its cash position, PSQ implemented a 35% staff reduction in October, expecting $11 million in future savings.PSQ closed a $5.35 million PIPE transaction in October. Management believes existing cash, cash flow from Brands and Financial Technology segments, and cost-saving initiatives will fund operations for the next year. However, the company may need to raise additional financing to support growth opportunities.
PSQ Holdings reported Q3 2024 revenues of $6.54 million, a 222% increase from $2.03 million in Q3 2023. The growth was driven by a $1.5 million rise in Brands sales and $3.2 million contribution from the Credova merger. Net loss narrowed to $13.14 million from $20.24 million YoY, aided by a $2.18 million gain from change in warrant liabilities.Operating expenses rose 41% to $21.23 million, with general and administrative costs up 185% to $12.30 million due to increased staffing and share-based compensation. The company ended Q3 with $4.7 million in cash. To improve its cash position, PSQ implemented a 35% staff reduction in October, expecting $11 million in future savings.PSQ closed a $5.35 million PIPE transaction in October. Management believes existing cash, cash flow from Brands and Financial Technology segments, and cost-saving initiatives will fund operations for the next year. However, the company may need to raise additional financing to support growth opportunities.
PSQ Holdings报告2024年第三季度收入为654万，较2023年第三季度的203万增长222%。增长主要得益于品牌销售增加150万和Credova并购贡献320万。净亏损从去年同期的2024万缩小至1314万，受益于218万的权证负债变更收益。营业费用增加41%，达到2123万，因员工增加和基于股份的补偿导致一般及行政费用上升185%至1230万。公司在第三季度末现金为470万。为了改善现金状况，PSQ在10月份实施了35%的员工裁减，预计未来将节省1100万。PSQ在10月份完成了一项535万的PIPE交易。管理层认为，现有现金、品牌和金融科技部门的现金流以及节省成本的举措将为未来一年运营提供资金。然而，公司可能需要筹集额外融资以支持增长机会。
PSQ Holdings报告2024年第三季度收入为654万，较2023年第三季度的203万增长222%。增长主要得益于品牌销售增加150万和Credova并购贡献320万。净亏损从去年同期的2024万缩小至1314万，受益于218万的权证负债变更收益。营业费用增加41%，达到2123万，因员工增加和基于股份的补偿导致一般及行政费用上升185%至1230万。公司在第三季度末现金为470万。为了改善现金状况，PSQ在10月份实施了35%的员工裁减，预计未来将节省1100万。PSQ在10月份完成了一项535万的PIPE交易。管理层认为，现有现金、品牌和金融科技部门的现金流以及节省成本的举措将为未来一年运营提供资金。然而，公司可能需要筹集额外融资以支持增长机会。
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