YHC

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LQR House Inc.

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Key Metrics

Previous Close: $1.80
52-Week Range: $1.27 – $119.00
Market Cap: $2.44M
P/E (TTM): 0.06
EPS (TTM): 30.67
Dividend Yield: —

Advanced Metrics

Price/Book: 1.41
PEG Ratio: —
Return on Equity: -134.65%
Return on Assets: -37.70%
Gross Margin: 8.61%
Operating Margin: -1305.95%
Profit Margin: 0.00%
Current Ratio: 9.47
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-17.12M
Revenue Growth: -48.10%
Earnings Growth: —
Enterprise Value: $-4.06M

YHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$601.13K	$1.12M	$2.50M	$1.56M
Cost of Revenue	$803.14K	$915.60K	$2.81M	$1.40M
Gross Profit	-$202.01K	$205.02K	-$313.18K	$169.30K
Selling, General & Admin	$1.64M	$13.91M	$18.17M	$11.60M
Operating Expenses	$1.64M	$13.91M	$18.17M	$11.60M
Operating Income	-$1.84M	-$13.70M	-$18.49M	-$11.43M
EBITDA	-$1.59M	-$15.37M	-$18.49M	-$11.39M
Pretax Income	-$1.84M	-$15.75M	-$22.75M	-$25.52M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.84M	-$15.75M	-$22.75M	-$25.52M
Diluted EPS	-280.35	-595.35	-144.33	-3.51
Diluted Shares	7968	26445	157656	7.28M

YHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.57K	$7.06M	$5.39M	$5.98M
Receivables	$224.69K	$172.49K	$177.55K	$2.62M
Current Assets	$547.02K	$15.07M	$5.81M	$15.99M
Total Assets	$2.63M	$15.09M	$6.93M	$31.23M
Current Liabilities	$590.72K	$469.73K	$7.45M	$1.86M
Total Debt	$0.00	$9.86K	$0.00	$62.45K
Total Liabilities	$590.72K	$472.26K	$7.45M	$1.90M
Retained Earnings	-$3.80M	-$19.55M	-$42.31M	-$67.83M
Shareholders' Equity	$2.04M	$14.62M	-$517.96K	$29.33M
Working Capital	-$43.69K	$14.60M	-$1.65M	$14.14M

YHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$918.20K	-$9.11M	-$6.62M	-$33.82M
Capital Expenditure	—	—	—	-$340.54K
Free Cash Flow	-$918.20K	-$9.11M	-$6.62M	-$34.16M
Depreciation & Amortisation	$250.00K	$208.33K	$0.00	$36.02K
Stock-Based Compensation	$317.88K	$1.09M	$2.53M	$1.93M
Investing Cash Flow	-$190.34K	-$5.34M	$675.67K	-$18.83M
Financing Cash Flow	$0.00	$21.51M	$4.27M	$53.24M
Share Repurchases	$0.00	-$1.46M	-$547.41K	$0.00
Net Change in Cash	-$1.11M	$7.06M	-$1.68M	$588.62K

YHC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$429.34K	$498.53K	$337.29K	$299.67K	$222.68K
Cost of Revenue	$399.18K	$414.02K	$336.06K	$246.26K	$244.92K
Gross Profit	$30.16K	$84.51K	$1.23K	$53.40K	-$22.24K
Selling, General & Admin	$2.43M	$2.29M	$3.83M	$3.05M	$2.89M
Operating Expenses	$2.43M	$2.29M	$3.83M	$3.05M	$2.89M
Operating Income	-$2.40M	-$2.20M	-$3.83M	-$3.00M	-$2.91M
EBITDA	-$2.40M	-$2.20M	-$3.83M	-$3.00M	-$2.89M
Pretax Income	-$2.39M	-$2.20M	-$16.83M	-$4.10M	-$914.97K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.39M	-$2.20M	-$16.83M	-$4.10M	-$914.97K
Diluted EPS	-3.85	-1.10	-1.50	—	-0.04
Diluted Shares	621437	2.00M	11.22M	—	21.37M

YHC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.89M	$4.57M	$10.04M	$5.98M	$4.44M
Receivables	$306.30K	$369.94K	$655.82K	$2.62M	$2.86M
Current Assets	$8.48M	$5.06M	$10.83M	$15.99M	$14.72M
Total Assets	$9.60M	$14.36M	$35.03M	$31.23M	$29.97M
Current Liabilities	$2.30M	$2.17M	$7.68M	$1.86M	$1.55M
Total Debt	—	—	—	$62.45K	$0.00
Total Liabilities	$2.30M	$2.17M	$7.68M	$1.90M	$1.55M
Retained Earnings	-$44.70M	-$46.90M	-$63.73M	-$67.83M	-$68.74M
Shareholders' Equity	$7.30M	$12.19M	$27.36M	$29.33M	$28.42M
Working Capital	$6.17M	$2.90M	$3.15M	$14.14M	$13.17M

YHC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.62M	-$1.64M	-$11.26M	-$14.30M	-$1.45M
Free Cash Flow	-$6.62M	-$1.64M	-$11.26M	-$14.64M	-$1.45M
Depreciation & Amortisation	$0.00	—	—	—	$17.03K
Stock-Based Compensation	$868.19K	$712.22K	$352.56K	-$1.00	$0.00
Investing Cash Flow	$0.00	-$8.17M	-$14.91M	$4.25M	—
Financing Cash Flow	$9.12M	$6.49M	$31.64M	$5.99M	-$80.00K
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$2.50M	-$3.32M	$5.47M	-$4.06M	-$1.53M

Market Snapshot

About

LQR House Inc. is a company operating in the alcoholic beverage industry, focusing on marketing and distribution of premium spirits and related products. The company leverages e-commerce and digital marketing strategies to build brands and reach consumers directly. LQR House operates in the growing direct-to-consumer alcohol market segment.