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Inc., a wholly owned subsidiary of the Company) ( Private PSQ ) completed a stock-for-stock transaction to purchase 100% of the outstanding shares of EveryLife, Inc. ( EveryLife ), a Delaware corporation, in exchange for 1,071,229 shares of common stock, par value $0.001 per share, of Private PSQ. On July 19, 2023 (the Closing Date ), we consummated the transactions contemplated by that Agreeme…
The business is unprofitable at the operating level (-185.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 91.0% YoY with margins expanding 277.1pp.
Negative free cash flow of -$20M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$22M
▲ +91.0% YoY
Net Income (TTM)
-$39M
▲ +36.5% YoY
Op. Margin
-128.40%
▲ +277.1pp YoY
ROIC
-95.16%
▲ +55.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▲ +41.6% YoY
Op. Cash Flow (TTM)
-$18M
▲ +41.6% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$10M
3Y CAGR: +230.8%
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