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Dec 31, 2024

PSQ Q4 2024 Earnings Report

PublicSquare achieved strong revenue growth but continued operating losses in Q4 2024.

Key Takeaways

PublicSquare reported Q4 2024 revenue of $7.2 million, a 167% year-over-year increase driven by its Financial Technology and Brands segments. Gross margin expanded to 61%, reflecting improved operational efficiency. However, the company recorded a net loss of $20.7 million due to high operating expenses. Cash and cash equivalents rose to $36.3 million, providing financial stability for future growth.

Revenue surged 167% year-over-year to $7.2 million in Q4 2024.

Gross margin expanded to 61% from 38% in the prior year.

Net loss widened to $20.7 million due to high operating expenses.

Financial Technology segment contributed $3.5 million in revenue.

Total Revenue
$7.21M
Previous year: $2.75M
+162.4%
EPS
-$0.66
Previous year: -$0.05
+1220.0%
Gross Profit
$4.4M
Previous year: $604K
+628.2%
Cash and Equivalents
$36.3M
Previous year: $16.4M
+120.9%
Free Cash Flow
-$34.1M
Previous year: -$13.5M
+153.0%
Total Assets
$74.9M
Previous year: $25.2M
+196.6%

PSQ

PSQ

PSQ Revenue by Segment

Forward Guidance

PublicSquare expects revenue to more than double in 2025 while reducing operating expenses.

Positive Outlook

  • Projected revenue growth of over 100% in 2025.
  • Operating expenses expected to decline due to efficiency improvements.
  • Strong cash position of $36.3 million supports future expansion.
  • Financial Technology segment to drive significant growth.
  • Increased consumer engagement expected through brand expansion.

Challenges Ahead

  • High operating losses remain a challenge.
  • Macroeconomic uncertainties may impact consumer spending.
  • Competitive pressures in the e-commerce and fintech sectors.
  • Potential risks associated with regulatory changes in payments and finance.
  • Need for sustained cost discipline to achieve profitability goals.

Revenue & Expenses

Visualization of income flow from segment revenue to net income