Filing Flows

Filing Flows › Powerus (PUSA) › Q1 2026 › vs Q4 2025

Powerus (PUSA) Q1 2026 vs Q4 2025 (quarter over quarter)

Powerus's revenue rose $772K (+111%) from $697K in Q4 2025 to $1.5M in Q1 2026. The biggest changes: Golf Operations +$626K (+124%); Food and Beverage +$95K (+63%); Sales of Merchandise +$30K (+103%).

Powerus, Q1 2026: revenue $1.5M (+11% year over year), operating margin -99.3%, net loss $1.3M, operating cash flow $385K. The chart draws each line against Q4 2025, the increases inside each band.

Powerus: what changed, Q1 2026 vs Q4 2025Powerus: what changed, Q1 2026 vs Q4 2025Share-based compensation$1.4MFree cash flow (OCF − capex)$1.3MOperating cash sources$1.0MOperating cash flow$915KCosts & expenses$864KOperating costs$773KGolf Operations$626KCapital expenditures−$425KWorking capital & other−$340KIncome tax$153K

Margins

Q1 2026Q4 2025Change
Free cash flow margin24.4%-140.8%+165.2 pts

Every line

LineQ1 2026Q4 2025Change%
Golf Operations$1.1M$504K$626K+124%
Food and Beverage$245K$150K$95K+63%
Sales of Merchandise$58K$29K$30K+103%
Ancillary Revenue$37K$14K$22K+158%
Revenue$1.5M$697K$772K+111%
Other income, net$290K$268K$22K+8%
Net loss$1.3M$1.1M$131K+12%
Costs & expenses$3.0M$2.2M$864K+40%
Operating costs$2.9M$2.2M$773K+36%
Income tax$91K−$62K$153K—
Operating cash sources$1.6M$599K$1.0M+175%
Depreciation$64K$62K$1K+2%
Share-based compensation$1.4M$49K$1.4M29×
Working capital & other$146K$487K−$340K-70%
Net loss absorbed$1.3M$1.1M$131K+12%
Operating cash flow$385K−$530K$915K—
Free cash flow (OCF − capex)$358K−$981K$1.3M—
Capital expenditures$27K$452K−$425K-94%

Questions

How much did Powerus's revenue grow quarter over quarter in Q1 2026?

Powerus's revenue rose $772K (+111%) from $697K in Q4 2025 to $1.5M in Q1 2026.

What drove Powerus's revenue change in Q1 2026?

Golf Operations +$626K (+124%); Food and Beverage +$95K (+63%); Sales of Merchandise +$30K (+103%).

Q1 2026 results → · Compare in the interactive Sankey →